ČSOB investiční spol., Aktuálné kurzy fondu
Najnovšie výsledky fondov spoločnosti, Aktuálné kurzy fondu ČSOB investiční spol., počet fondov 72.Podielové fondy, všetky spoločnosti
| Spravované fondy | Mena | Rok/týždeň | Dátum | Kurz | Zmena týždeň |
Zmena mesiac |
Zmena rok |
Majetok celkom mil. |
| ČSOB Airbag 1 BE6321625384 | CZK | 2025/18 | 30.4.2025 | 13.6700 | - | 0.37% | 19.39% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/18 | 30.4.2025 | 12.1300 | - | -0.41% | 16.86% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/18 | 30.4.2025 | 9.9000 | - | 0.00 | 7.03% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2025/19 | 6.5.2025 | 2171.6200 | 0.74% | 8.53% | -4.63% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/19 | 6.5.2025 | 2415.5600 | 1.24% | 8.24% | 2.69% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/19 | 6.5.2025 | 1005.5900 | -2.28% | 1.67% | -7.52% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/18 | 30.4.2025 | 12.3400 | - | 0.24% | 4.75% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/18 | 30.4.2025 | 13.2800 | - | -0.23% | 10.12% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/18 | 30.4.2025 | 11.6800 | - | -0.68% | 7.85% | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/18 | 30.4.2025 | 13.2500 | - | 0.99% | 24.53% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/18 | 30.4.2025 | 10.1600 | - | 0.30% | 8.20% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/18 | 30.4.2025 | 10.7800 | - | 0.75% | 15.79% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/18 | 30.4.2025 | 12.6300 | - | -0.16% | 13.89% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/18 | 30.4.2025 | 10.2400 | - | 1.49% | 11.55% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/18 | 30.4.2025 | 14.3200 | - | 0.35% | 24.74% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/18 | 30.4.2025 | 12.8800 | - | 2.79% | 22.09% | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/19 | 6.5.2025 | 1157.0600 | 0.74% | 4.59% | 3.88% | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/19 | 6.5.2025 | 1133.1500 | 0.48% | 3.17% | 4.16% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2025/19 | 6.5.2025 | 1229.3700 | 0.11% | 1.45% | 4.17% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/19 | 6.5.2025 | 119.3300 | 0.02% | 0.20% | 3.79% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/19 | 6.5.2025 | 1475.1100 | 0.48% | 4.11% | 4.42% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/18 | 30.4.2025 | 10.7600 | - | 0.84% | 10.13% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/18 | 30.4.2025 | 9.7700 | - | 2.30% | 6.43% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/18 | 30.4.2025 | 20.9900 | - | 1.35% | 42.79% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/18 | 30.4.2025 | 14.9300 | - | 5.07% | 24.52% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/18 | 30.4.2025 | 15.2600 | - | 0.46% | 21.50% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/18 | 30.4.2025 | 18.2000 | - | -1.14% | 34.22% | |
| 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 | 2025/19 | 6.5.2025 | 1182.3900 | 1.07% | 8.90% | 3.84% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/19 | 6.5.2025 | 1103.2100 | 0.11% | 1.44% | 3.98% | |
| 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% | |
| 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 | 2025/18 | 30.4.2025 | 1125.2500 | - | 3.04% | 20.32% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/18 | 30.4.2025 | 1081.7100 | - | 3.34% | 19.63% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/18 | 30.4.2025 | 1070.9300 | - | 3.31% | 18.36% | |
| Global 95 USD 1 BE6327837421 | USD | 2025/18 | 30.4.2025 | 1069.2900 | - | 0.90% | 13.51% | |
| Global 95 USD 2 BE6328278955 | USD | 2025/18 | 30.4.2025 | 1203.0500 | - | 2.87% | 18.03% | |
| Global 95 USD 3 BE6328875131 | USD | 2025/18 | 30.4.2025 | 1025.4300 | - | 2.20% | 18.11% | |
| Global 95 USD 4 BE6329543027 | USD | 2025/18 | 30.4.2025 | 1029.6600 | - | 2.26% | 18.05% | |
| Global Timing USD 1 BE6320721077 | USD | 2025/18 | 30.4.2025 | 1482.5000 | - | 0.88% | 26.43% | |
| Global Timing USD 10 BE6327442354 | USD | 2025/18 | 30.4.2025 | 1051.1700 | - | 0.84% | 13.31% | |
| Global Timing USD 2 BE6321399063 | USD | 2025/18 | 30.4.2025 | 1243.8900 | - | 0.63% | 19.45% | |
| Global Timing USD 3 BE6321850693 | USD | 2025/18 | 30.4.2025 | 1247.6800 | - | 0.58% | 19.69% | |
| Global Timing USD 4 BE6322497379 | USD | 2025/18 | 30.4.2025 | 1200.6200 | - | 0.67% | 16.05% | |
| Global Timing USD 7 BE6324234283 | USD | 2025/18 | 30.4.2025 | 1221.5000 | - | 0.30% | 13.25% | |
| Global Timing USD 8 BE6324661675 | USD | 2025/18 | 30.4.2025 | 1212.7100 | - | 0.27% | 13.26% | |
| Global Timing USD 9 BE6325131520 | USD | 2025/18 | 30.4.2025 | 1170.4600 | - | 1.24% | 13.27% | |
| Horizon Access Fund China BE0948467015 | USD | 2025/19 | 6.5.2025 | 1031.0700 | 1.71% | 6.26% | 4.40% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/19 | 6.5.2025 | 3157.2000 | 1.33% | 5.35% | -1.65% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/19 | 6.5.2025 | 2506.6000 | 1.72% | 12.28% | 0.75% | |
| 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 | 2025/18 | 30.4.2025 | 1109.6600 | - | 0.45% | 12.12% | |
| ČSOB Akciový realitní CZ0008472222 | CZK | 2024/23 | 7.6.2024 | 0.8675 | -0.48% | -0.08% | - | |
| 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 Zpětného odkupu 2 BE6304957549 | CZK | 2024/31 | 30.7.2024 | 12.3600 | - | - | 7.29% |
Aktuálny týždeň 19. rok 2025.
Zdroje dát: Investičná spoločnosť ČSOB investiční spol.
Čas: 10. máj 2025 1:36:35
| Londýn čas: | 10. máj 2025 0:36:35 |
| NY čas: | 9. máj 2025 19:36:35 |
| Tokio čas: | 10. máj 2025 8:36:35 |