Základné údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
KBC Equity Fund America USD 2,820.200000 15,935,763.00 695,266.00 695,266.00 2,904.806000 2,820.200000
KBC Equity Fund Europe EUR 1,743.890000 23,618,635.00 992,832.00 992,832.00 1,796.206700 1,743.890000
KBC Equity Fund Finance EUR 655.570000 18,493,737.00 300,653.00 300,653.00 675.237100 655.570000
KBC Equity Fund Medical Technologies USD 4,042.540000 40,711,067.00 967,439.00 967,439.00 4,163.816200 4,042.540000
KBC Equity Fund Oil EUR 678.380000 41,294,930.00 2,862,040.00 2,862,040.00 698.731400 678.380000
KBC Equity Fund Pharma EUR 1,457.390000 114,694,842.00 5,118,760.00 5,118,760.00 1,501.111700 1,457.390000
KBC Equity Fund Technology USD 337.250000 69,816,993.00 1,802,515.00 1,802,515.00 347.367500 337.250000
KBC Equity Fund Telecom EUR 378.580000 4,986,544.00 223,009.00 223,009.00 389.937400 378.580000
KBC Equity Fund US Small Caps USD 2,057.600000 19,253,883.00 655,163.00 655,163.00 2,119.328000 2,057.600000
KBC Equity Fund World EUR 469.340000 112,969,114.00 5,103,266.00 5,103,266.00 483.420200 469.340000
KBC Equity Fund Emerging Europe EUR 1,310.470000 13,341,471.00 1,143,657.00 1,143,657.00 1,349.784100 1,310.470000
KBC Equity Fund Commodities & Materials EUR 557.940000 8,100,090.00 113,445.00 113,445.00 574.678200 557.940000
KBC Equity Fund Utilities EUR 806.530000 5,965,072.00 222,480.00 222,480.00 830.725900 806.530000
KBC Equity Fund High Dividend North America USD 1,132.780000 18,048,527.00 635,538.00 635,538.00 1,166.763400 1,132.780000
KBC Equity Fund Strategic Telecom & Technology EUR 224.890000 25,251,644.00 1,841,144.00 1,841,144.00 231.636700 224.890000
KBC Renta Dollarenta USD 1,101.230000 75,018,703.00 748,177.00 748,177.00 1,112.242300 1,101.230000
KBC Renta Eurorenta EUR 2,919.900000 63,010,841.00 5,134,922.00 5,134,922.00 2,949.099000 2,919.900000
KBC Multi Interest Cash EURO EUR 37.970000 54,278,531.00 1,315,143.00 1,315,143.00 38.007970 37.970000
KBC Multi Interest Cash USD USD 5,522.370000 61,824,400.00 7,439,883.00 7,439,883.00 5,527.892370 5,522.370000
KBC Multi Interest Cash CZK CZK 126.370000 533,402,135.00 611,280.00 611,280.00 126.496370 126.370000
KBC Multi Interest EURO Medium EUR 46.930000 7,822,312.00 87,109.00 87,109.00 46.976930 46.930000
KBC Multi Interest Cash CAD CAD 7,103.870000 1,121,914.00 114,924.00 114,924.00 7,110.973870 7,103.870000
KBC Renta Czechrenta CZK 38,516.380000 138,204,706.00 904,389.00 904,389.00 38,901.543800 38,516.380000
KBC Renta Sterlingrenta GBP 1,145.100000 4,626,899.00 843,916.00 843,916.00 1,156.551000 1,145.100000
KBC Renta Medium EUR EUR 1,142.660000 1,892,566.00 391,986.00 391,986.00 1,154.086600 1,142.660000
KBC Renta Long EUR EUR 1,277.780000 1,293,585.00 744,509.00 744,509.00 1,290.557800 1,277.780000
KBC Renta Emurenta EUR 655.230000 858,796.00 75,133.00 75,133.00 661.782300 655.230000
KBC Renta Slovakrenta EUR 1,053.700000 1,303,562.00 1,179,429.00 1,179,429.00 1,064.237000 1,053.700000
KBC Equity Fund Belgium EUR 827.950000 40,656,564.00 1,213,858.00 1,213,858.00 852.788500 827.950000
KBC Equity Fund Strategic Finance EUR 466.040000 12,839,761.00 366,879.00 366,879.00 480.021200 466.040000
KBC Equity Fund Flanders EUR 3,189.610000 52,153,726.00 1,645,654.00 1,645,654.00 3,285.298300 3,189.610000
KBC Equity Fund Buyback America USD 1,984.300000 84,190,910.00 599,467.00 599,467.00 2,043.829000 1,984.300000
KBC Renta Forintrenta HUF 279,263.910000 463,199,129.00 127,807.00 127,807.00 282,056.549100 279,263.910000
KBC Renta Swissrenta CHF 1,679.670000 7,584,058.00 845,543.00 845,543.00 1,696.466700 1,679.670000
KBC Renta Canarenta CAD 2,487.220000 20,871,790.00 170,287.00 170,287.00 2,512.092200 2,487.220000
KBC Equity Fund Food & Personal Products EUR 1,883.560000 40,383,400.00 1,029,556.00 1,029,556.00 1,940.066800 1,883.560000
KBC Equity Fund Japan JPY 60,005.000000 1,779,310,910.00 254,553.00 254,553.00 61,805.150000 60,005.000000
KBC Equity Fund Consumer Durables EUR 635.180000 13,274,813.00 895,053.00 895,053.00 654.235400 635.180000
KBC Renta Aud-Renta AUD 1,977.730000 13,399,793.00 786,459.00 786,459.00 1,997.507300 1,977.730000
KBC Equity Fund New Asia EUR 821.420000 122,133,237.00 3,148,142.00 3,148,142.00 846.062600 821.420000
KBC Equity Fund Central Europe EUR 1,144.790000 12,972,427.00 1,647,961.00 1,647,961.00 1,179.133700 1,144.790000
KBC Equity Fund Latin America EUR 1,061.250000 19,454,482.00 2,002,201.00 2,002,201.00 1,093.087500 1,061.250000
KBC Equity Fund Eurozone EUR 574.140000 17,319,652.00 923,405.00 923,405.00 591.364200 574.140000
KBC Equity Fund Strategic Cyclicals EUR 966.370000 4,424,974.00 83,476.00 83,476.00 995.361100 966.370000
KBC Equity Fund Buyback Europe EUR 1,001.490000 63,546,435.00 392,133.00 392,133.00 1,031.534700 1,001.490000
KBC Equity Fund New Markets EUR 1,824.640000 52,407,711.00 2,660,236.00 2,660,236.00 1,879.379200 1,824.640000
KBC Equity Fund Trends EUR 143.180000 65,893,504.00 1,057,557.00 1,057,557.00 147.475400 143.180000
KBC Equity Fund New Shares EUR 1,272.280000 14,978,790.00 838,691.00 838,691.00 1,310.448400 1,272.280000
KBC Renta Short EUR EUR 712.780000 3,975,489.00 213,515.00 35,362.00 719.907800 712.780000
KBC Renta Zlotyrenta PLN 3,510.580000 25,400,300.00 1,458,046.00 1,458,046.00 3,545.685800 3,510.580000
KBC Equity Fund Luxury & Tourism EUR 189.280000 12,896,964.00 344,080.00 344,080.00 194.958400 189.280000
ČSOB Privátny o.p.f. EUR 0.039059 28,775,560.00 28,775,560.00 23,926,444.00 0.039059 0.039059
ČSOB Rastový o.p.f. EUR 0.043786 25,328,750.00 25,328,750.00 25,328,750.00 0.044443 0.043786
ČSOB Vyvážený o.p.f. EUR 0.042152 21,210,033.00 21,209,812.00 21,209,812.00 0.042784 0.042152
KBC Equity Fund High Dividend EUR 1,544.260000 128,001,833.00 1,729,070.00 1,729,070.00 1,590.587800 1,544.260000
KBC Equity Fund Pacific EUR 570.600000 1,883,476.00 78,850.00 78,850.00 587.718000 570.600000
KBC Equity Fund Strategic Satellites EUR 839.330000 6,788,940.00 12,035.00 12,035.00 864.509900 839.330000
KBC Equity Fund Global Leaders EUR 428.510000 18,839,954.00 393,135.00 393,135.00 441.365300 428.510000
Horizon Access India Fund USD 1,381.140000 30,096,039.00 479,580.00 479,580.00 1,422.574200 1,381.140000
Horizon Access Fund Russia EUR 400.540000 10,829,705.00 3,422,899.00 3,422,899.00 412.556200 400.540000
Horizon Access Fund Vietnam EUR 646.550000 9,857,712.00 1,578,144.00 1,578,144.00 665.946500 646.550000
Archipel Portfolio Pro November 90 EUR 359.124600 42,550,096.00 35,687,660.00 35,687,660.00 359.124600 353.737731
Horizon CSOB Duo Coupon 2 EUR 9.880000 886,404.00 886,404.00 886,404.00 10.176400 9.781200
Horizon Duo Coupon 3 EUR 9.860000 458,911.00 458,776.00 458,776.00 10.155800 9.761400
Horizon CSOB Duo Coupon 4 EUR 9.830000 710,904.00 710,748.00 710,748.00 10.124900 9.731700
Archipel Portfolio Pro August 95 EUR 11.944900 13,344,677.00 7,616,985.00 7,616,985.00 12.124074 11.944900
Horizon CSOB Duo Coupon 5 EUR 9.980000 867,474.00 867,242.00 867,242.00 10.279400 9.880200
Horizon CSOB Duo Coupon 6 EUR 10.000000 1,161,490.00 1,161,490.00 1,161,490.00 10.300000 9.900000
Archipel Portfolio Pro February 95 EUR 11.454000 27,501,599.00 22,012,620.00 22,012,620.00 11.625810 11.454000
KBC EquiPlus Duo Coupon 14 EUR 501.340000 2,223,963.00 193,016.00 193,016.00 516.380200 496.326600
Horizon CSOB Duo Coupon 7 EUR 10.190000 477,371.00 477,371.00 477,371.00 10.393800 10.190000
Archipel Portfolio Pro May 90 EUR 12.651700 30,621,949.00 22,834,025.00 22,834,025.00 12.841476 12.651700
Horizon CSOB Duo Bonus 1 EUR 10.910000 1,171,149.00 910,178.00 910,178.00 11.128200 10.582700
Global Partners CSOB Duo Coupon 8 EUR 10.430000 3,178,407.00 3,178,407.00 3,178,407.00 10.742900 10.325700
Global Partners CSOB Fixovaný Click USD 3 USD 11.480000 12,799,511.00 998,635.00 998,635.00 11.824400 11.365200
Optimum Fund CSOB Globalniho Rustu EUR 1 EUR 11.730000 6,038,301.00 1,666,059.00 1,666,059.00 12.081900 11.612700
KBC Bonds Corporates Euro EUR 896.940000 18,674,891.00 435,967.00 435,967.00 905.909400 896.940000
KBC Bonds Emerging Europe EUR 807.740000 9,911,879.00 797,532.00 797,532.00 815.817400 807.740000
KBC Bonds Emerging Markets USD 2,359.300000 32,663,477.00 208,173.00 208,173.00 2,382.893000 2,335.707000
KBC Bonds Europe Ex EMU EUR 1,023.200000 2,737,955.00 152,788.00 152,788.00 1,033.432000 1,023.200000
KBC Bonds High Interest EUR 1,959.600000 71,202,673.00 2,325,769.00 2,325,769.00 1,979.196000 1,959.600000
Horizon CSOB Dobyvatelia Novych Trhov EUR 1 EUR 10.890000 2,620,973.00 2,620,973.00 2,620,973.00 11.216700 10.781100
Global Partners CSOB Duo Bonus 2 EUR 10.960000 2,282,014.00 1,615,723.00 1,615,723.00 11.288800 10.850400
Optimum Fund CSOB Svetovych Prilezitosti USD 1 USD 11.330000 5,283,961.00 227,421.00 227,421.00 11.669900 11.216700
Global Partners CSOB Duo Bonus 3 EUR 10.960000 1,793,527.00 1,793,527.00 1,793,527.00 11.288800 10.850400
Horizon CSOB Silne Firmy 1 EUR 11.060000 7,881,738.00 4,601,812.00 4,601,812.00 11.391800 10.949400
Horizon CSOB Svet s Bonusom Pivovarov 1 EUR 11.820000 2,078,844.00 1,253,156.00 1,253,156.00 12.174600 11.701800
Optimum Fund CSOB Svet a Pivni Premie 1 EUR 10.370000 263,803,980.00 569,340.00 569,340.00 10.681100 10.266300
Horizon CSOB Svetovy Pokrok 1 EUR 10.820000 3,325,674.00 2,352,300.00 2,352,300.00 11.144600 10.711800
Horizon CSOB Svet s High Tech Bonusom 1 EUR 10.570000 5,507,260.00 3,814,280.00 3,814,280.00 10.887100 10.464300
Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD 9.990000 16,747,794.00 750,639.00 750,639.00 10.289700 9.890100
Horizon CSOB Svet s Nemeckym Bonusom 1 EUR 10.560000 4,502,760.00 3,746,318.00 3,746,318.00 10.876800 10.454400
Optimum Fund CSOB Airbag Jumper EUR 3 EUR 10.770000 10,338,854.00 8,159,029.00 8,159,029.00 11.093100 10.662300
Horizon CSOB Svet s Bonusom Rodina 1 EUR 10.420000 4,451,336.00 3,259,043.00 3,259,043.00 10.732600 10.315800
Global Partners CSOB Fixovaný Click USD 4 USD 9.890000 10,950,257.00 825,297.00 825,297.00 10.186700 9.791100
Horizon CSOB Smart Start 1 EUR 9.990000 3,154,702.00 3,154,702.00 3,154,702.00 10.289700 9.890100
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 9.870000 19,843,847.00 18,119,780.00 18,119,780.00 10.166100 9.771300
Horizon CSOB Stredny Vyber 1 EUR 10.130000 7,597,032.00 6,015,954.00 6,015,954.00 10.433900 10.028700
Horizon USD Low USD 106.320000 17,251,292.00 736,842.00 736,842.00 107.914800 106.320000
Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD 9.950000 9,743,800.00 1,515,873.00 1,515,873.00 10.248500 9.850500
Horizon CSOB Globalny Rast EUR 1 EUR 10.590000 3,527,247.00 2,772,674.00 2,772,674.00 10.907700 10.484100
Global Partners CSOB Fixovany Click USD 5 USD 9.950000 7,237,391.00 578,719.00 578,719.00 10.248500 9.850500
Horizon Access Fund China USD 952.600000 16,497,452.00 917,238.00 917,238.00 981.178000 952.600000
Horizon CSOB Svet S Bonusom Energie 1 EUR 10.760000 5,712,772.00 4,891,302.00 4,891,302.00 11.082800 10.652400
KBC Flexible Plan EUR 56.440000 156,895,170.00 22,087,006.00 22,087,006.00 57.286600 56.440000
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 9.840000 10,542,033.00 1,171,207.00 1,171,207.00 10.135200 9.741600
KBC Flexible Comfort EUR 981.610000 4,521,621.00 2,258,368.00 2,258,368.00 996.334150 981.610000
Horizon CSOB Buyback Spolocnosti 1 EUR 10.110000 5,657,857.00 5,655,453.00 5,655,453.00 10.413300 10.008900
Horizon CSOB Kratkodobych Prilezitosti 1 EUR 10.030000 3,000,532.00 3,000,525.00 3,000,525.00 10.330900 9.929700
Global Partners CSOB Fixovany Click USD 6 USD 9.650000 7,513,036.00 1,483,008.00 1,483,008.00 9.939500 9.553500
Optimum Fund CSOB Airbag Jumper EUR 10 EUR 10.580000 13,472,929.00 12,877,965.00 12,877,965.00 10.897400 10.474200
Optimum Fund CSOB Airbag Bonus EUR 1 EUR 9.980000 3,590,444.00 3,132,962.00 3,132,962.00 10.279400 9.880200
IN.Focus KBC ExpertEase Dynamic Balanced EUR 1,020.830000 896,757,160.00 9,528,325.00 9,528,325.00 1,036.142450 1,020.830000
IN.Focus KBC ExpertEase Defensive Balanced EUR 997.420000 1,342,128,587.00 3,501,581.00 3,501,581.00 1,012.381300 997.420000
Optimum Fund CSOB Airbag Jumper EUR 11 EUR 10.200000 6,899,787.00 4,978,518.00 4,978,518.00 10.506000 10.098000
Horizon CSOB Kratkodobych Prilezitosti 2 EUR 9.790000 7,106,366.00 5,996,228.00 5,996,228.00 10.083700 9.692100
KBC Perspective World Selection 100 Absolute Performance USD 2 USD 947.410000 41,038,118.00 691,729.00 691,729.00 975.832300 937.935900
Optimum Fund CSOB Airbag Jumper EUR 6 EUR 10.160000 8,398,479.00 7,399,274.00 7,399,274.00 10.464800 10.058400
KBC Perspective World Selection 100 Absolute Performance USD 3 USD 948.940000 40,897,464.00 377,990.00 377,990.00 977.408200 939.450600
Optimum Fund COSB Airbag Jumper EUR 12 EUR 9.880000 9,230,339.00 9,225,727.00 9,225,727.00 10.176400 9.781200
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 9.920000 4,940,763.00 4,337,381.00 4,337,381.00 10.217600 9.820800
IN.Focus 2030 EUR 103.920000 46,290,199.00 121,791.00 121,791.00 105.478800 103.920000
IN.Focus 2035 EUR 104.280000 13,914,903.00 304,966.00 304,966.00 105.844200 104.280000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10.000000 1,606,592.00 1,606,592.00 1,606,592.00 10.300000 9.900000
Horizon CSOB Globalny Rast 2 EUR 10.000000 2,608,780.00 2,608,780.00 2,608,780.00 10.300000 9.900000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR