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 3 332,090000 39 141 763,00 832 147,00 832 147,00 3 432,052700 3 332,090000
KBC Equity Fund Europe EUR 1 854,870000 19 750 185,00 1 257 136,00 1 257 136,00 1 910,516100 1 854,870000
KBC Equity Fund Finance EUR 753,010000 15 898 994,00 551 227,00 551 227,00 775,600300 753,010000
KBC Equity Fund Medical Technologies USD 4 852,650000 56 359 503,00 1 376 812,00 1 376 812,00 4 998,229500 4 852,650000
KBC Equity Fund Oil EUR 590,410000 29 507 457,00 5 227 884,00 5 227 884,00 608,122300 590,410000
KBC Equity Fund Pharma EUR 1 962,240000 128 189 180,00 6 777 400,00 6 777 400,00 2 021,107200 1 962,240000
KBC Equity Fund Technology USD 455,830000 89 591 851,00 2 519 698,00 2 519 698,00 469,504900 455,830000
KBC Equity Fund Telecom EUR 483,370000 8 659 671,00 1 389 567,00 1 389 567,00 497,871100 483,370000
KBC Equity Fund US Small Caps USD 1 921,150000 28 918 885,00 745 836,00 745 836,00 1 978,784500 1 921,150000
KBC Equity Fund World EUR 539,990000 119 777 479,00 8 724 829,00 8 724 829,00 556,189700 539,990000
KBC Equity Fund Emerging Europe EUR 1 675,570000 11 339 875,00 1 119 379,00 1 119 379,00 1 725,837100 1 675,570000
KBC Equity Fund Commodities & Materials EUR 597,330000 5 615 183,00 467 653,00 467 653,00 615,249900 597,330000
KBC Equity Fund Utilities EUR 1 114,850000 7 904 235,00 1 393 829,00 1 393 829,00 1 148,295500 1 114,850000
KBC Equity Fund High Dividend North America USD 1 313,120000 35 214 718,00 787 059,00 787 059,00 1 352,513600 1 313,120000
KBC Equity Fund Strategic Telecom & Technology EUR 294,020000 31 175 172,00 5 512 224,00 5 512 224,00 302,840600 294,020000
KBC Renta Dollarenta USD 1 214,120000 109 926 552,00 642 143,00 642 143,00 1 226,261200 1 214,120000
KBC Renta Eurorenta EUR 3 165,440000 63 642 855,00 7 168 207,00 7 168 207,00 3 197,094400 3 165,440000
KBC Multi Interest Cash EURO EUR 37,609000 4 235 828,00 986 108,00 986 108,00 37,646609 37,609000
KBC Multi Interest Cash USD USD 5 703,350000 144 689 098,00 13 767 395,00 13 767 395,00 5 709,053350 5 703,350000
KBC Multi Interest Cash CZK CZK 128,816000 593 909 336,00 671 589,00 671 589,00 128,944816 128,816000
KBC Multi Interest EURO Medium EUR 46,960000 5 932 231,00 74 586,00 74 586,00 47,006960 46,960000
KBC Renta Czechrenta CZK 39 799,430000 127 395 667,00 779 931,00 779 931,00 40 197,424300 39 799,430000
KBC Renta Sterlingrenta GBP 1 252,430000 4 363 941,00 901 657,00 901 657,00 1 264,954300 1 252,430000
KBC Renta Medium EUR EUR 1 209,630000 1 799 688,00 310 336,00 310 336,00 1 221,726300 1 209,630000
KBC Renta Long EUR EUR 1 404,360000 1 065 642,00 512 387,00 512 387,00 1 418,403600 1 404,360000
KBC Equity Fund Belgium EUR 930,630000 37 745 869,00 1 171 397,00 1 171 397,00 958,548900 930,630000
KBC Equity Fund Strategic Finance EUR 527,270000 10 113 341,00 408 378,00 408 378,00 543,088100 527,270000
KBC Equity Fund Flanders EUR 3 489,820000 44 355 649,00 1 634 575,00 1 634 575,00 3 594,514600 3 489,820000
KBC Equity Fund Buyback America USD 2 357,210000 104 899 905,00 643 148,00 643 148,00 2 427,926300 2 357,210000
KBC Renta Forintrenta HUF 298 109,660000 347 122 465,00 135 489,00 135 489,00 301 090,756600 298 109,660000
KBC Renta Swissrenta CHF 1 836,530000 7 535 185,00 897 014,00 897 014,00 1 854,895300 1 836,530000
KBC Renta Canarenta CAD 2 660,070000 18 833 806,00 244 068,00 244 068,00 2 686,670700 2 660,070000
KBC Equity Fund Food & Personal Products EUR 2 307,230000 43 367 553,00 942 590,00 942 590,00 2 376,446900 2 307,230000
KBC Equity Fund Japan JPY 60 855,000000 1 356 823 323,00 249 045,00 249 045,00 62 680,650000 60 855,000000
KBC Equity Fund Consumer Durables EUR 765,920000 9 196 478,00 634 046,00 634 046,00 788,897600 765,920000
KBC Renta Aud-Renta AUD 2 237,700000 15 672 846,00 2 263 093,00 2 263 093,00 2 260,077000 2 237,700000
KBC Equity Fund New Asia EUR 915,670000 106 331 299,00 3 394 656,00 3 394 656,00 943,140100 915,670000
KBC Equity Fund Central Europe EUR 1 180,160000 8 829 392,00 1 570 344,00 1 570 344,00 1 215,564800 1 180,160000
KBC Equity Fund Latin America EUR 1 285,500000 19 864 014,00 1 084 201,00 1 084 201,00 1 324,065000 1 285,500000
KBC Equity Fund Eurozone EUR 592,990000 13 963 987,00 922 581,00 922 581,00 610,779700 592,990000
KBC Equity Fund Strategic Cyclicals EUR 997,120000 3 712 874,00 83 807,00 83 807,00 1 027,033600 997,120000
KBC Equity Fund Buyback Europe EUR 1 172,100000 78 387 718,00 434 118,00 434 118,00 1 207,263000 1 172,100000
KBC Equity Fund New Markets EUR 2 053,540000 52 932 259,00 3 819 234,00 3 819 234,00 2 115,146200 2 053,540000
KBC Equity Fund Trends EUR 184,660000 72 757 866,00 1 548 375,00 1 548 375,00 190,199800 184,660000
KBC Equity Fund New Shares EUR 1 249,720000 15 316 232,00 2 489 312,00 2 489 312,00 1 287,211600 1 249,720000
KBC Renta Short EUR EUR 711,080000 2 715 398,00 213 006,00 35 277,00 718,190800 711,080000
KBC Renta Zlotyrenta PLN 3 665,440000 26 564 045,00 2 569 423,00 2 569 423,00 3 702,094400 3 665,440000
KBC Equity Fund Luxury & Tourism EUR 193,540000 11 566 802,00 243 805,00 243 805,00 199,346200 193,540000
ČSOB Privátny o.p.f. EUR 0,038865 23 925 232,00 23 925 232,00 18 763 281,00 0,038865 0,038865
ČSOB Rastový o.p.f. EUR 0,047428 50 459 577,00 50 379 950,00 50 379 950,00 0,048139 0,047428
ČSOB Vyvážený o.p.f. EUR 0,043872 32 356 427,00 32 310 897,00 32 310 897,00 0,044530 0,043872
KBC Equity Fund High Dividend EUR 1 799,530000 122 531 687,00 1 848 477,00 1 848 477,00 1 853,515900 1 799,530000
KBC Equity Fund Strategic Satellites EUR 974,490000 7 089 607,00 9 530,00 9 530,00 1 003,724700 974,490000
KBC Equity Fund Global Leaders EUR 534,530000 18 009 697,00 378 617,00 378 617,00 550,565900 534,530000
Horizon Access India Fund USD 1 483,240000 26 903 335,00 574 705,00 574 705,00 1 527,737200 1 483,240000
Horizon Access Fund Russia EUR 589,540000 8 298 796,00 2 302 796,00 2 302 796,00 607,226200 589,540000
Horizon Access Fund Vietnam EUR 719,500000 10 592 596,00 2 089 830,00 2 089 830,00 741,085000 719,500000
Archipel Portfolio Pro November 90 EUR 375,455000 30 436 036,00 25 558 620,00 25 558 620,00 375,455000 369,823175
Archipel Portfolio Pro August 95 EUR 11,709400 5 795 491,00 3 228 991,00 3 228 991,00 11,885041 11,709400
Archipel Portfolio Pro February 95 EUR 11,800200 13 215 881,00 10 437 103,00 10 437 103,00 11,977203 11,800200
Archipel Portfolio Pro May 90 EUR 12,847000 20 232 204,00 15 518 777,00 15 518 777,00 13,039705 12,847000
Global Partners CSOB Duo Coupon 8 EUR 10,530000 2 949 190,00 2 947 642,00 2 947 642,00 10,845900 10,424700
KBC Bonds Corporates Euro EUR 949,480000 22 862 847,00 1 010 606,00 1 010 606,00 958,974800 949,480000
KBC Bonds Emerging Europe EUR 916,270000 7 452 394,00 637 726,00 637 726,00 925,432700 916,270000
KBC Bonds Emerging Markets USD 2 651,750000 32 199 707,00 272 003,00 272 003,00 2 678,267500 2 625,232500
KBC Bonds Europe Ex EMU EUR 1 116,340000 2 336 171,00 44 434,00 44 434,00 1 127,503400 1 116,340000
KBC Bonds High Interest EUR 2 165,520000 66 501 883,00 2 915 362,00 2 915 362,00 2 187,175200 2 165,520000
Global Partners CSOB Duo Bonus 2 EUR 11,050000 2 065 687,00 1 449 948,00 1 449 948,00 11,381500 10,939500
Global Partners CSOB Duo Bonus 3 EUR 11,190000 1 533 522,00 1 532 717,00 1 532 717,00 11,525700 11,078100
Horizon CSOB Svet s Bonusom Pivovarov 1 EUR 12,480000 1 844 219,00 1 140 348,00 1 140 348,00 12,854400 12,355200
Optimum Fund CSOB Svet a Pivni Premie 1 EUR 11,050000 257 964 592,00 609 571,00 609 571,00 11,381500 10,939500
Horizon CSOB Svet s High Tech Bonusom 1 EUR 10,520000 5 073 070,00 3 492 177,00 3 492 177,00 10,835600 10,414800
Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD 10,550000 15 696 857,00 853 055,00 853 055,00 10,866500 10,444500
Horizon CSOB Svet s Nemeckym Bonusom 1 EUR 10,270000 3 978 660,00 3 297 071,00 3 297 071,00 10,578100 10,167300
Optimum Fund CSOB Airbag Jumper EUR 3 EUR 10,250000 7 968 902,00 6 119 250,00 6 119 250,00 10,557500 10,147500
Horizon CSOB Svet s Bonusom Rodina 1 EUR 10,170000 3 906 518,00 2 842 993,00 2 842 993,00 10,475100 10,068300
Global Partners CSOB Fixovaný Click USD 4 USD 10,240000 9 900 145,00 872 481,00 872 481,00 10,547200 10,137600
Horizon CSOB Smart Start 1 EUR 11,450000 3 019 945,00 3 016 617,00 3 016 617,00 11,793500 11,335500
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 10,350000 16 468 759,00 14 795 956,00 14 795 956,00 10,660500 10,246500
Horizon CSOB Stredny Vyber 1 EUR 10,860000 6 986 453,00 5 401 330,00 5 401 330,00 11,185800 10,751400
Horizon USD Low USD 116,390000 18 651 905,00 938 817,00 938 817,00 118,135850 116,390000
Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD 11,680000 9 863 971,00 1 786 885,00 1 786 885,00 12,030400 11,563200
Horizon CSOB Globalny Rast EUR 1 EUR 11,800000 3 461 514,00 2 721 599,00 2 721 599,00 12,154000 11,682000
Global Partners CSOB Fixovany Click USD 5 USD 10,310000 6 986 015,00 618 505,00 618 505,00 10,619300 10,206900
Horizon Access Fund China USD 1 077,750000 18 989 820,00 1 432 266,00 1 432 266,00 1 110,082500 1 077,750000
Horizon CSOB Svet S Bonusom Energie 1 EUR 11,160000 5 205 875,00 4 365 870,00 4 365 870,00 11,494800 11,048400
KBC Flexible Plan EUR 58,720000 123 010 932,00 25 485 857,00 25 485 857,00 59,600800 58,720000
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 11,470000 11 268 288,00 1 281 080,00 1 281 080,00 11,814100 11,355300
KBC Flexible Comfort EUR 948,620000 1 315 134,00 323 511,00 323 511,00 962,849300 948,620000
Horizon CSOB Buyback Spolocnosti 1 EUR 10,860000 5 520 242,00 5 511 309,00 5 511 309,00 11,185800 10,751400
Global Partners CSOB Fixovany Click USD 6 USD 10,460000 7 552 183,00 1 655 684,00 1 655 684,00 10,773800 10,355400
Optimum Fund CSOB Airbag Jumper EUR 10 EUR 11,840000 11 007 770,00 10 358 023,00 10 358 023,00 12,195200 11,721600
Optimum Fund CSOB Airbag Bonus EUR 1 EUR 11,250000 3 701 781,00 3 208 961,00 3 208 961,00 11,587500 11,137500
IN.Focus KBC ExpertEase Dynamic Balanced EUR 1 060,740000 1 310 519 154,00 11 902 251,00 11 902 251,00 1 076,651100 1 060,740000
IN.Focus KBC ExpertEase Defensive Balanced EUR 1 013,730000 1 761 844 120,00 3 897 171,00 3 897 171,00 1 028,935950 1 013,730000
Optimum Fund CSOB Airbag Jumper EUR 11 EUR 11,050000 6 673 221,00 4 724 947,00 4 724 947,00 11,381500 10,939500
Horizon CSOB Kratkodobych Prilezitosti 2 EUR 10,250000 6 843 210,00 5 736 392,00 5 736 392,00 10,557500 10,147500
KBC Perspective World Selection 100 Absolute Performance USD 2 USD 1 051,330000 41 027 050,00 790 371,00 790 371,00 1 082,869900 1 040,816700
Optimum Fund CSOB Airbag Jumper EUR 6 EUR 10,550000 7 269 208,00 6 356 829,00 6 356 829,00 10,866500 10,444500
KBC Perspective World Selection 100 Absolute Performance USD 3 USD 1 053,590000 41 006 688,00 424 323,00 424 323,00 1 085,197700 1 043,054100
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,610000 9 210 644,00 9 162 743,00 9 162 743,00 10,928300 10,503900
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 10,910000 4 880 306,00 4 228 171,00 4 228 171,00 11,237300 10,800900
IN.Focus 2030 EUR 109,290000 51 848 444,00 283 390,00 283 390,00 110,929350 109,290000
IN.Focus 2035 EUR 110,200000 23 091 199,00 1 131 759,00 1 131 759,00 111,853000 110,200000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,300000 373 730 906,00 1 739 262,00 1 739 262,00 10,609000 10,197000
Horizon CSOB Globalny Rast 2 EUR 10,530000 4 103 801,00 3 772 962,00 3 772 962,00 10,845900 10,424700
Horizon CSOB Europsky Rast 1 EUR 10,780000 3 412 036,00 3 409 951,00 3 409 951,00 11,103400 10,672200
Global Partners CSOB Fixovany Click USD 7 USD 10,750000 10 768 436,00 3 119 212,00 3 119 212,00 11,072500 10,642500
KBC Perspective North America 100 Timing USD 5 USD 1 025,260000 29 331 566,00 778 366,00 778 366,00 1 056,017800 1 015,007400
Horizon CSOB Investicna Prilezitost EUR 10,260000 14 476 889,00 14 474 644,00 14 474 644,00 10,362600 10,157400
Global Partners CSOB Globalniho rustu 1 CZK 9,820000 334 324 326,00 2 054 652,00 2 054 652,00 10,114600 9,721800
KBC Perspective North America 100 Timing USD 6 USD 1 006,580000 33 152 660,00 573 138,00 573 138,00 1 036,777400 996,514200
Sivek Global Low DIS EUR 168,920000 103 422 609,00 17 041 753,00 17 041 753,00 171,453800 168,920000
Optimum Fund CSOB Airbag Jumper EUR 16 EUR 10,000000 5 160 130,00 5 160 130,00 5 160 130,00 10,000000 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