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 | 2024/30 | 24.7.2024 | 1.9460 | -1.10% | -1.38% | 13.44% | |
| ČSOB Akciový fond dividendových firem | CZK | 2024/30 | 24.7.2024 | 2443.4500 | -0.99% | 1.79% | - | |
| ČSOB Akciový zodpovědný | CZK | 2024/30 | 24.7.2024 | 1.2776 | -0.91% | -1.79% | - | |
| ČSOB bohatství | CZK | 2024/29 | 19.7.2024 | 2.8735 | -1.20% | 0.24% | 10.42% | |
| ČSOB Odvážný | CZK | 2024/29 | 19.7.2024 | 1143.2100 | -1.13% | 0.75% | 13.57% | |
| ČSOB Odvážný zodpovědný | CZK | 2024/29 | 18.7.2024 | 1.0938 | -0.48% | 0.91% | 13.38% | |
| ČSOB Opatrný | CZK | 2024/29 | 19.7.2024 | 1111.2300 | -0.75% | 0.79% | 11.33% | |
| ČSOB Opatrný zodpovědný | CZK | 2024/29 | 18.7.2024 | 1.0886 | -0.26% | 0.96% | 11.07% | |
| ČSOB Premium Opatrný zodpovědný | CZK | 2024/29 | 18.7.2024 | 1.0953 | -0.25% | 0.98% | 11.24% | |
| ČSOB Premium Velmi odvážný zodpovědný | CZK | 2024/29 | 18.7.2024 | 1.2202 | -0.78% | 0.81% | 16.59% | |
| ČSOB Premium Velmi opatrný zodpovědný | CZK | 2024/29 | 18.7.2024 | 1.1311 | 0.04% | 1.09% | 8.16% | |
| ČSOB Velmi odvážný | CZK | 2024/29 | 19.7.2024 | 1176.6800 | -1.58% | 0.62% | 16.68% | |
| ČSOB Velmi odvážný zodpovědný | CZK | 2024/29 | 18.7.2024 | 1.2155 | -0.78% | 0.80% | 16.37% | |
| ČSOB Velmi opatrný | CZK | 2024/29 | 19.7.2024 | 1076.7700 | -0.24% | 0.93% | 8.32% | |
| ČSOB Velmi opatrný zodpovědný | CZK | 2024/29 | 18.7.2024 | 1.1252 | 0.04% | 1.09% | 7.90% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/30 | 24.7.2024 | 143.5170 | 0.12% | 0.48% | 5.76% | |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2024/29 | 19.7.2024 | 1663.5000 | -1.58% | 0.63% | 16.89% | |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | CZK | 2024/29 | 19.7.2024 | 1140.3200 | -0.24% | 0.94% | 8.55% | |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2024/29 | 19.7.2024 | 1411.5900 | -1.13% | 0.76% | 13.68% | |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | CZK | 2024/29 | 19.7.2024 | 1293.2600 | -0.75% | 0.80% | 11.53% | |
| Raiffeisen fond amerických akcií | CZK | 2024/30 | 21.7.2024 | 1.9776 | -0.58% | -1.16% | 16.22% | |
| Raiffeisen fond emerging markets akcií | CZK | 2024/30 | 21.7.2024 | 1.0593 | -1.14% | -1.21% | 8.57% | |
| Raiffeisen fond evropských akcií | CZK | 2024/30 | 21.7.2024 | 1.0486 | -0.48% | -0.99% | 9.13% | |
| Raiffeisen fond globálních trhů | CZK | 2024/30 | 21.7.2024 | 1.4038 | -0.30% | -1.09% | 11.76% | |
| Raiffeisen fond udržitelného rozvoje | CZK | 2024/30 | 21.7.2024 | 1.3268 | -0.21% | -0.23% | 9.35% | |
| Raiffeisen strategie balancovaná | CZK | 2024/30 | 21.7.2024 | 1.3469 | 0.45% | 1.39% | 11.91% | |
| Raiffeisen strategie konzervativní | CZK | 2024/30 | 21.7.2024 | 1.1667 | 0.32% | 1.33% | 8.07% | |
| Raiffeisen strategie progresivní | CZK | 2024/30 | 21.7.2024 | 1.3385 | 0.56% | 1.65% | 13.54% | |
| Raiffeisen - Active - Commodities | EUR | 2024/30 | 22.7.2024 | 70.1700 | -2.66% | -3.21% | 1.02% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2024/30 | 21.7.2024 | 260.1800 | -0.15% | -1.94% | 9.60% | |
| Raiffeisen - Dynamic - Assets | EUR | 2024/29 | 15.7.2024 | 95.3000 | 0.06% | 1.19% | 6.07% | |
| Raiffeisen - Energie - Aktien | EUR | 2024/30 | 21.7.2024 | 151.9800 | -0.44% | 0.95% | 4.73% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2024/30 | 21.7.2024 | 95.7400 | -0.24% | -0.82% | 1.33% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2024/30 | 21.7.2024 | 107.3200 | 0.02% | 0.43% | 4.40% | |
| Raiffeisen - Europa - HighYield | EUR | 2024/30 | 21.7.2024 | 317.0400 | 0.01% | 0.94% | 9.87% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2024/30 | 21.7.2024 | 104.3100 | -0.34% | -0.15% | 0.03% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2024/30 | 22.7.2024 | 344.4400 | 1.23% | 0.71% | 14.99% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2024/30 | 21.7.2024 | 145.0900 | -0.27% | 0.66% | 2.02% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2024/30 | 21.7.2024 | 234.5300 | -0.36% | -1.70% | 12.31% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2024/30 | 21.7.2024 | 118.7900 | -1.33% | -1.73% | - | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2024/30 | 21.7.2024 | 117.9000 | -0.24% | -0.03% | 0.50% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2024/30 | 21.7.2024 | 273.4700 | -0.57% | -1.51% | 8.95% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2024/30 | 22.7.2024 | 395.5100 | 0.72% | -0.43% | 19.33% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2024/30 | 22.7.2024 | 275.1800 | 0.00 | 2.00% | 9.74% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2024/30 | 21.7.2024 | 146.4200 | -0.25% | -0.63% | 8.85% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2024/30 | 21.7.2024 | 108.0800 | -0.18% | 0.10% | 7.01% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2024/30 | 22.7.2024 | 217.9300 | 0.12% | 1.02% | 18.80% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2024/30 | 21.7.2024 | 169.3300 | -0.06% | 0.68% | 4.68% |
