ČSOB investiční spol., Aktuelle Kurse des Fonds
Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds ČSOB investiční spol., die Zahl der Fonds 72.Anteilfonds, alle Gesellschaften
| Verwaltete Fonds | Währung | Jahr/Woche | Datum | Kurs | Veränderung / Woche | Veränderung / Monat | Veränderung / Jahr | reines Handelsvermögen insgesamt mil. |
| ČSOB Airbag 1 BE6321625384 | CZK | 2026/8 | 16.2.2026 | 15.1200 | - | 1.07% | - | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/8 | 16.2.2026 | 13.5500 | - | 0.89% | - | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/9 | 27.2.2026 | 2538.9400 | 1.69% | 4.29% | 17.06% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/9 | 26.2.2026 | 3014.6000 | 0.34% | 2.59% | 19.31% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/9 | 26.2.2026 | 1072.7500 | -0.47% | 1.97% | -7.44% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/8 | 16.2.2026 | 14.8100 | - | 4.22% | - | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/8 | 16.2.2026 | 13.0700 | - | 5.57% | - | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/8 | 16.2.2026 | 15.1400 | - | 5.07% | - | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/8 | 16.2.2026 | 13.3800 | - | 0.30% | - | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/8 | 16.2.2026 | 11.4200 | - | 4.29% | - | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/8 | 16.2.2026 | 16.8300 | - | 3.06% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/8 | 16.2.2026 | 14.9100 | - | 4.93% | - | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/9 | 26.2.2026 | 1322.4600 | 0.92% | 1.02% | 11.37% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/9 | 26.2.2026 | 1247.9400 | 0.64% | 0.86% | 8.58% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/9 | 26.2.2026 | 1292.4000 | 0.29% | 0.67% | 4.81% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/9 | 26.2.2026 | 122.4600 | 0.07% | 0.29% | 3.25% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/9 | 26.2.2026 | 1628.0000 | 0.65% | 0.88% | 8.86% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/8 | 16.2.2026 | 22.9400 | - | 1.33% | - | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/8 | 16.2.2026 | 21.1500 | - | 10.85% | - | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/9 | 27.2.2026 | 16.0000 | 0.95% | 0.95% | 6.24% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/8 | 16.2.2026 | 24.5400 | - | 3.54% | - | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/9 | 26.2.2026 | 1416.2800 | 1.26% | 1.22% | 15.14% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/9 | 26.2.2026 | 1158.1500 | 0.28% | 0.65% | 4.63% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/8 | 16.2.2026 | 1304.1600 | - | 2.01% | - | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/8 | 16.2.2026 | 1264.4700 | - | 2.76% | - | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/8 | 16.2.2026 | 1250.6500 | - | 2.85% | - | |
| Global 95 USD 1 BE6327837421 | USD | 2026/8 | 16.2.2026 | 1216.1800 | - | 5.84% | - | |
| Global 95 USD 2 BE6328278955 | USD | 2026/8 | 16.2.2026 | 1399.8400 | - | 2.28% | - | |
| Global 95 USD 3 BE6328875131 | USD | 2026/8 | 16.2.2026 | 1193.9500 | - | 5.15% | - | |
| Global 95 USD 4 BE6329543027 | USD | 2026/8 | 16.2.2026 | 1197.0400 | - | 5.07% | - | |
| Global Timing USD 1 BE6320721077 | USD | 2026/8 | 16.2.2026 | 1719.0900 | - | 1.44% | - | |
| Global Timing USD 10 BE6327442354 | USD | 2026/8 | 16.2.2026 | 1183.2500 | - | 4.67% | - | |
| Global Timing USD 2 BE6321399063 | USD | 2026/8 | 16.2.2026 | 1396.8300 | - | 1.33% | - | |
| Global Timing USD 3 BE6321850693 | USD | 2026/8 | 16.2.2026 | 1392.9000 | - | 1.31% | - | |
| Global Timing USD 4 BE6322497379 | USD | 2026/8 | 16.2.2026 | 1304.6900 | - | 0.93% | - | |
| Global Timing USD 7 BE6324234283 | USD | 2026/8 | 16.2.2026 | 1303.0300 | - | 0.72% | - | |
| Global Timing USD 8 BE6324661675 | USD | 2026/8 | 16.2.2026 | 1297.5400 | - | 0.78% | - | |
| Global Timing USD 9 BE6325131520 | USD | 2026/8 | 16.2.2026 | 1289.0800 | - | 0.96% | - | |
| Horizon Access Fund China BE0948467015 | USD | 2026/9 | 26.2.2026 | 1371.5500 | - | 0.97% | 28.39% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/9 | 26.2.2026 | 3707.3100 | 0.52% | -0.34% | 1.75% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/9 | 26.2.2026 | 2994.9700 | 1.71% | 3.27% | 19.84% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/35 | 29.8.2025 | 11.0800 | - | 1.28% | 10.80% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% | |
| ČSOB Světových firem s lookbackem 2 BE6312530619 | CZK | 2025/18 | 29.4.2025 | 10.8600 | - | - | 10.14% | |
| World Selection 100 Absolute Performance USD 5 BE6300566286 | USD | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% |
Aktuelle Woche 10. Jahr 2026.
Quellen der Daten: Investitionsgesellschaft ČSOB investiční spol.
Zeit: 4. März 2026 04:38:43
| London Zeit: | 4. März 2026 03:38:43 |
| New York Zeit: | 3. März 2026 22:38:43 |
| Tokio Zeit: | 4. März 2026 12:38:43 |