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 | 2025/16 | 16.4.2025 | 13.2700 | - | - | 17.02% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/16 | 16.4.2025 | 11.7800 | - | - | 15.49% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/16 | 16.4.2025 | 9.8900 | - | - | 8.80% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2025/17 | 24.4.2025 | 2166.8100 | 5.86% | 1.39% | -0.75% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/17 | 24.4.2025 | 2349.0800 | 3.74% | -5.11% | 0.95% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/17 | 24.4.2025 | 1000.1600 | 0.93% | -9.02% | -7.67% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/16 | 16.4.2025 | 12.2500 | - | - | 4.61% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/16 | 16.4.2025 | 12.6800 | - | - | 8.47% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/16 | 16.4.2025 | 11.2700 | - | - | 6.42% | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/16 | 16.4.2025 | 12.7400 | - | - | 22.50% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/16 | 16.4.2025 | 10.1100 | - | - | 8.01% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/16 | 16.4.2025 | 10.6500 | - | - | 15.64% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/16 | 16.4.2025 | 12.3900 | - | - | 14.09% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/16 | 16.4.2025 | 10.1400 | - | - | 11.43% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/16 | 16.4.2025 | 13.7300 | - | - | 23.69% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/16 | 16.4.2025 | 12.5100 | - | - | 20.64% | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/17 | 24.4.2025 | 1136.9800 | 1.89% | -2.24% | 3.40% | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/17 | 24.4.2025 | 1119.9700 | 1.30% | -1.13% | 4.12% | |
| 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 Banking Konzervativní portfolio BE6242540084 | CZK | 2025/17 | 24.4.2025 | 1224.4300 | 0.57% | 0.12% | 4.72% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/17 | 24.4.2025 | 119.2400 | 0.10% | 0.31% | 4.00% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/17 | 24.4.2025 | 1457.8400 | 1.31% | -1.11% | 4.39% | |
| ČSOB Private Portfolio Balanced Pro BE0947168606 | CZK | 2024/45 | 7.11.2024 | 1297.6300 | 1.22% | - | 18.10% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/16 | 16.4.2025 | 10.6900 | - | - | 11.24% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/16 | 16.4.2025 | 9.7200 | - | - | 6.11% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/16 | 16.4.2025 | 20.0800 | - | - | 41.01% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/16 | 16.4.2025 | 14.2600 | - | - | 23.14% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/16 | 16.4.2025 | 15.0400 | - | - | 21.98% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/16 | 16.4.2025 | 16.8900 | - | - | 30.73% | |
| 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 | 2025/16 | 16.4.2025 | 10.7200 | - | - | 9.50% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2025/17 | 24.4.2025 | 1153.7100 | 2.65% | -3.54% | 2.82% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/17 | 24.4.2025 | 1098.8300 | 0.56% | 0.10% | 4.51% | |
| 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 | 2025/16 | 16.4.2025 | 1076.5200 | - | - | 16.11% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/16 | 16.4.2025 | 1032.8100 | - | - | 15.64% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/16 | 16.4.2025 | 1023.2900 | - | - | 14.38% | |
| Global 95 USD 1 BE6327837421 | USD | 2025/16 | 16.4.2025 | 1043.8900 | - | - | 13.64% | |
| Global 95 USD 2 BE6328278955 | USD | 2025/16 | 16.4.2025 | 1169.2500 | - | - | 16.85% | |
| Global 95 USD 3 BE6328875131 | USD | 2025/16 | 16.4.2025 | 1007.2100 | - | - | 16.64% | |
| Global 95 USD 4 BE6329543027 | USD | 2025/16 | 16.4.2025 | 1010.6700 | - | - | 16.60% | |
| Global Timing USD 1 BE6320721077 | USD | 2025/16 | 16.4.2025 | 1418.4900 | - | - | 21.99% | |
| Global Timing USD 10 BE6327442354 | USD | 2025/16 | 16.4.2025 | 1026.9300 | - | - | 13.64% | |
| Global Timing USD 2 BE6321399063 | USD | 2025/16 | 16.4.2025 | 1203.4900 | - | - | 16.45% | |
| Global Timing USD 3 BE6321850693 | USD | 2025/16 | 16.4.2025 | 1212.2500 | - | - | 16.87% | |
| Global Timing USD 4 BE6322497379 | USD | 2025/16 | 16.4.2025 | 1172.0500 | - | - | 14.00% | |
| Global Timing USD 7 BE6324234283 | USD | 2025/16 | 16.4.2025 | 1199.0300 | - | - | 12.82% | |
| Global Timing USD 8 BE6324661675 | USD | 2025/16 | 16.4.2025 | 1189.0600 | - | - | 12.69% | |
| Global Timing USD 9 BE6325131520 | USD | 2025/16 | 16.4.2025 | 1139.1600 | - | - | 12.20% | |
| Horizon Access Fund China BE0948467015 | USD | 2025/17 | 24.4.2025 | 1014.1500 | 0.73% | -4.22% | 4.27% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/17 | 24.4.2025 | 3067.2600 | 3.91% | -9.16% | -4.66% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/17 | 24.4.2025 | 2407.5800 | 2.27% | -3.39% | -0.10% | |
| 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 | 2025/16 | 16.4.2025 | 1102.7200 | - | - | 11.85% | |
| 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 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% |
Aktuelle Woche 18. Jahr 2025.
Quellen der Daten: Investitionsgesellschaft ČSOB investiční spol.
Zeit: 1. Mai 2025 23:12:55
| London Zeit: | 1. Mai 2025 22:12:55 |
| New York Zeit: | 1. Mai 2025 17:12:55 |
| Tokio Zeit: | 2. Mai 2025 06:12:55 |