ČSOB investiční spol., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů ČSOB investiční spol., el número de fondos 72.Fondos de inversión, todas las compañías
| Fondos administrados | Moneda | Año/semana | Fecha | Transcurso | Cambio semana |
Cambio mes |
Cambio año |
Total de activos netos mil. |
| ČSOB Airbag 1 BE6321625384 | CZK | 2025/22 | 28.5.2025 | 13.8500 | - | 1.32% | 16.48% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/22 | 28.5.2025 | 12.1500 | - | 0.16% | 15.06% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2025/25 | 17.6.2025 | 2251.5700 | -1.07% | 0.09% | 1.89% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/25 | 17.6.2025 | 2564.5100 | -0.78% | 1.23% | 7.01% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/25 | 17.6.2025 | 980.2100 | -2.06% | -1.03% | -13.80% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/22 | 30.5.2025 | 12.4100 | - | 0.57% | 4.46% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/22 | 30.5.2025 | 13.4600 | - | 1.36% | 8.29% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/22 | 30.5.2025 | 11.6700 | - | -0.09% | 5.80% | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/22 | 30.5.2025 | 13.7500 | - | 3.77% | 25.92% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/22 | 30.5.2025 | 10.2100 | - | 0.49% | 7.36% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/22 | 30.5.2025 | 10.8600 | - | 0.74% | 12.54% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/22 | 28.5.2025 | 12.8300 | - | 1.58% | 12.25% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/22 | 28.5.2025 | 10.3300 | - | 0.88% | 11.68% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/22 | 28.5.2025 | 14.7500 | - | 3.00% | 22.71% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/22 | 28.5.2025 | 13.0800 | - | 1.55% | 20.89% | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/25 | 17.6.2025 | 1187.5500 | -0.53% | 0.61% | 4.66% | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/25 | 17.6.2025 | 1152.3500 | -0.34% | 0.44% | 4.52% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2025/25 | 17.6.2025 | 1235.0700 | -0.11% | 0.22% | 4.05% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/25 | 17.6.2025 | 119.6000 | -0.01% | 0.20% | 3.41% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/25 | 17.6.2025 | 1500.5600 | -0.33% | 0.46% | 4.78% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/22 | 30.5.2025 | 10.8100 | - | 0.46% | 8.53% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/22 | 30.5.2025 | 9.8300 | - | 0.61% | 6.16% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/22 | 30.5.2025 | 21.4200 | - | 2.05% | 34.21% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/22 | 30.5.2025 | 15.6000 | - | 4.49% | 29.68% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/22 | 28.5.2025 | 15.3900 | - | 0.85% | 17.21% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/22 | 30.5.2025 | 19.6100 | - | 7.75% | 34.87% | |
| ČSOB Světových firem s lookbackem 1 BE6310265275 | CZK | 2025/5 | 30.1.2025 | 11.4300 | - | 1.42% | 8.24% | |
| ČSOB Světových firem s lookbackem 2 BE6312530619 | CZK | 2025/18 | 29.4.2025 | 10.8600 | - | - | 10.14% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2025/25 | 17.6.2025 | 1228.1600 | -0.78% | 0.83% | 5.02% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/25 | 17.6.2025 | 1108.1000 | -0.12% | 0.21% | 3.87% | |
| Global 90 Long Term 6 BE6315899359 | EUR | 2025/9 | 28.2.2025 | 1075.1000 | - | 0.50% | 12.40% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2025/22 | 28.5.2025 | 1152.7100 | - | 2.44% | 20.02% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/22 | 28.5.2025 | 1106.4200 | - | 2.28% | 19.21% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/22 | 28.5.2025 | 1095.6500 | - | 2.31% | 18.12% | |
| Global 95 USD 1 BE6327837421 | USD | 2025/22 | 28.5.2025 | 1084.9700 | - | 1.47% | 13.00% | |
| Global 95 USD 2 BE6328278955 | USD | 2025/22 | 28.5.2025 | 1221.5000 | - | 1.53% | 18.82% | |
| Global 95 USD 3 BE6328875131 | USD | 2025/22 | 28.5.2025 | 1030.1900 | - | 0.46% | 17.09% | |
| Global 95 USD 4 BE6329543027 | USD | 2025/22 | 28.5.2025 | 1034.6400 | - | 0.48% | 17.08% | |
| Global Timing USD 1 BE6320721077 | USD | 2025/22 | 28.5.2025 | 1503.7400 | - | 1.43% | 22.58% | |
| Global Timing USD 10 BE6327442354 | USD | 2025/22 | 28.5.2025 | 1064.7200 | - | 1.29% | 12.61% | |
| Global Timing USD 2 BE6321399063 | USD | 2025/22 | 28.5.2025 | 1252.9000 | - | 0.72% | 16.13% | |
| Global Timing USD 3 BE6321850693 | USD | 2025/22 | 28.5.2025 | 1255.1700 | - | 0.60% | 16.36% | |
| Global Timing USD 4 BE6322497379 | USD | 2025/22 | 28.5.2025 | 1204.8300 | - | 0.35% | 13.11% | |
| Global Timing USD 7 BE6324234283 | USD | 2025/22 | 28.5.2025 | 1227.2000 | - | 0.47% | 10.74% | |
| Global Timing USD 8 BE6324661675 | USD | 2025/22 | 28.5.2025 | 1218.9900 | - | 0.52% | 10.67% | |
| Global Timing USD 9 BE6325131520 | USD | 2025/22 | 28.5.2025 | 1179.4300 | - | 0.77% | 12.58% | |
| Horizon Access Fund China BE0948467015 | USD | 2025/25 | 17.6.2025 | 1050.7100 | 0.16% | -0.46% | 10.89% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/25 | 17.6.2025 | 3301.9000 | -0.23% | -1.94% | -2.50% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/25 | 17.6.2025 | 2624.1500 | -1.47% | 1.04% | 8.13% | |
| World Selection 100 Absolute Performance USD 1 BE6297577460 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 3.97% | 8.23% | |
| World Selection 100 Absolute Performance USD 2 BE6298150374 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 1.13% | 7.56% | |
| World Selection 100 Absolute Performance USD 5 BE6300566286 | USD | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% | |
| ČSOB Fixovaný click USD 8 LU1923690298 | USD | 2024/40 | 30.9.2024 | 10.7000 | - | - | 5.94% | |
| ČSOB Portfolio Pro květen 90 BE6216639060 | CZK | 2024/45 | 7.11.2024 | 1446.0800 | 1.62% | - | 17.85% | |
| ČSOB Portfolio Pro listopad 90 BE6201770755 | CZK | 2024/45 | 7.11.2024 | 1564.7600 | 0.97% | - | 21.81% | |
| ČSOB Private Portfolio Balanced Pro BE0947168606 | CZK | 2024/45 | 7.11.2024 | 1297.6300 | 1.22% | - | 18.10% | |
| ČSOB Sponzoři sportu 1 BE6304872664 | CZK | 2024/26 | 28.6.2024 | 11.4800 | - | 1.15% | 7.79% | |
| ČSOB Světové trhy 2 BE6306356955 | CZK | 2024/35 | 30.8.2024 | 12.1000 | - | 1.26% | 10.10% | |
| ČSOB Zboží dlouhodobé spotřeby 1 BE6308810272 | CZK | 2024/48 | 29.11.2024 | 12.0700 | - | - | 9.53% | |
| ČSOB Zdravotnictví a farmacie 2 LU1884573988 | CZK | 2024/48 | 29.11.2024 | 12.9400 | - | - | 10.41% | |
| ČSOB Zpětného odkupu 2 BE6304957549 | CZK | 2024/31 | 30.7.2024 | 12.3600 | - | - | 7.29% |
Esta Semana 25. año 2025.
Fuentes de datos: Sociedad de inversión ČSOB investiční spol.
Tiempo: 21 de junio de 2025 a las 21:48
| Londres tiempo: | 21 de junio de 2025 a las 20:48 |
| NY tiempo: | 21 de junio de 2025 a las 15:48 |
| Tokio tiempo: | 22 de junio de 2025 a las 04:48 |