Podílove fondy - DIP
Fondy nabízené v rámci režimu DIP (Dlouhodobý investiční produkt).| Spravované fondy | Měna | Rok/týden | Datum | Kurz | Změna týden |
Změna měsíc |
Změna rok |
ČOJ celkem mil. |
| ČSOB Akciový | CZK | 2024/23 | 5.6.2024 | 1.9612 | 1.21% | 0.84% | 19.96% | |
| ČSOB Akciový fond dividendových firem | CZK | 2024/23 | 5.6.2024 | 2389.4900 | 0.12% | 1.58% | - | |
| ČSOB Akciový zodpovědný | CZK | 2024/23 | 5.6.2024 | 1.2898 | 1.30% | 1.34% | - | |
| ČSOB bohatství | CZK | 2024/23 | 5.6.2024 | 2.8428 | 0.78% | 0.26% | 11.83% | |
| ČSOB Odvážný | CZK | 2024/23 | 5.6.2024 | 1122.7100 | 0.69% | 0.79% | 13.85% | |
| ČSOB Odvážný zodpovědný | CZK | 2024/23 | 4.6.2024 | 1.0658 | 0.59% | 1.73% | 12.91% | |
| ČSOB Opatrný | CZK | 2024/23 | 5.6.2024 | 1093.9200 | 0.62% | 0.56% | 11.47% | |
| ČSOB Opatrný zodpovědný | CZK | 2024/23 | 4.6.2024 | 1.0657 | 0.52% | 1.30% | 10.62% | |
| ČSOB Premium Opatrný zodpovědný | CZK | 2024/23 | 4.6.2024 | 1.0722 | 0.53% | 1.32% | 10.82% | |
| ČSOB Premium Velmi odvážný zodpovědný | CZK | 2024/23 | 4.6.2024 | 1.1811 | 0.67% | 2.10% | 15.75% | |
| ČSOB Premium Velmi opatrný zodpovědný | CZK | 2024/23 | 4.6.2024 | 1.1139 | 0.43% | 0.85% | 7.60% | |
| ČSOB Velmi odvážný | CZK | 2024/23 | 5.6.2024 | 1152.9000 | 0.80% | 1.25% | 17.20% | |
| ČSOB Velmi odvážný zodpovědný | CZK | 2024/23 | 4.6.2024 | 1.1768 | 0.68% | 2.09% | 15.54% | |
| ČSOB Velmi opatrný | CZK | 2024/23 | 5.6.2024 | 1062.1400 | 0.51% | 0.11% | 8.18% | |
| ČSOB Velmi opatrný zodpovědný | CZK | 2024/23 | 4.6.2024 | 1.1082 | 0.44% | 0.83% | 7.33% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/23 | 5.6.2024 | 142.3340 | 0.08% | 0.19% | 5.79% | |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2024/23 | 5.6.2024 | 1629.6900 | 0.80% | 1.27% | - | |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | CZK | 2024/23 | 5.6.2024 | 1124.7100 | 0.51% | 0.12% | - | |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2024/23 | 5.6.2024 | 1386.1100 | 0.70% | 0.80% | - | |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | CZK | 2024/23 | 5.6.2024 | 1272.9700 | 0.62% | 0.57% | - | |
| Raiffeisen fond amerických akcií | CZK | 2024/23 | 5.6.2024 | 1.9483 | 1.68% | 1.41% | 16.92% | |
| Raiffeisen fond emerging markets akcií | CZK | 2024/23 | 5.6.2024 | 1.0238 | 0.42% | -0.37% | 4.12% | |
| Raiffeisen fond evropských akcií | CZK | 2024/23 | 5.6.2024 | 1.0617 | 1.10% | 0.98% | 10.99% | |
| Raiffeisen fond globálních trhů | CZK | 2024/23 | 5.6.2024 | 1.3882 | 1.97% | 1.04% | 11.14% | |
| Raiffeisen fond udržitelného rozvoje | CZK | 2024/23 | 5.6.2024 | 1.3126 | 1.27% | 0.50% | 8.37% | |
| Raiffeisen strategie balancovaná | CZK | 2024/23 | 5.6.2024 | 1.3191 | 0.72% | 0.45% | 12.07% | |
| Raiffeisen strategie konzervativní | CZK | 2024/23 | 5.6.2024 | 1.1461 | 0.60% | 0.34% | 7.38% | |
| Raiffeisen strategie progresivní | CZK | 2024/23 | 5.6.2024 | 1.3065 | 0.62% | 0.46% | 13.75% | |
| Raiffeisen - Active - Commodities | EUR | 2024/23 | 3.6.2024 | 73.0000 | -3.22% | 0.91% | 10.06% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2024/23 | 3.6.2024 | 247.5200 | -0.51% | -3.02% | 3.01% | |
| Raiffeisen - Dynamic - Assets | EUR | 2024/23 | 3.6.2024 | 93.9900 | -0.35% | 1.23% | 5.30% | |
| Raiffeisen - Energie - Aktien | EUR | 2024/23 | 3.6.2024 | 154.4200 | 0.45% | 4.86% | 12.29% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2024/23 | 3.6.2024 | 94.9600 | 0.63% | -0.65% | -2.79% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2024/23 | 3.6.2024 | 106.6300 | 0.06% | 0.34% | 4.03% | |
| Raiffeisen - Europa - HighYield | EUR | 2024/23 | 3.6.2024 | 313.8000 | 0.17% | 0.97% | 9.93% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2024/23 | 3.6.2024 | 103.6800 | 0.44% | 0.50% | -0.80% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2024/23 | 3.6.2024 | 334.9000 | 1.54% | 1.58% | 12.01% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2024/23 | 3.6.2024 | 143.9300 | 0.19% | 0.00 | 0.44% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2024/23 | 3.6.2024 | 230.1400 | 0.82% | 2.49% | 11.26% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2024/23 | 3.6.2024 | 114.8700 | 0.59% | 0.49% | - | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2024/23 | 3.6.2024 | 118.0600 | -0.45% | -0.82% | 2.35% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2024/23 | 3.6.2024 | 276.8100 | 0.59% | 3.86% | 11.37% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2024/23 | 3.6.2024 | 380.0100 | 0.61% | 2.36% | 17.91% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2024/23 | 3.6.2024 | 274.8300 | 0.36% | 3.22% | 13.93% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2024/23 | 3.6.2024 | 144.0500 | 0.64% | 1.30% | 6.95% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2024/23 | 3.6.2024 | 106.7200 | 0.47% | 0.78% | 5.19% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2024/23 | 3.6.2024 | 211.5000 | 1.15% | 3.22% | 18.54% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2024/23 | 3.6.2024 | 167.6100 | 0.29% | 0.56% | 3.54% |
