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 2 849,080000 29 549 221,00 725 441,00 725 441,00 2 934,552400 2 849,080000
KBC Equity Fund Europe EUR 1 635,720000 21 393 032,00 990 329,00 990 329,00 1 684,791600 1 635,720000
KBC Equity Fund Finance EUR 654,270000 17 893 229,00 413 666,00 413 666,00 673,898100 654,270000
KBC Equity Fund Medical Technologies USD 4 231,770000 44 673 315,00 1 169 189,00 1 169 189,00 4 358,723100 4 231,770000
KBC Equity Fund Oil EUR 648,380000 34 186 674,00 2 697 929,00 2 697 929,00 667,831400 648,380000
KBC Equity Fund Pharma EUR 1 590,850000 117 148 180,00 4 817 799,00 4 817 799,00 1 638,575500 1 590,850000
KBC Equity Fund Technology USD 321,460000 66 744 813,00 1 824 414,00 1 824 414,00 331,103800 321,460000
KBC Equity Fund Telecom EUR 377,680000 4 796 555,00 227 045,00 227 045,00 389,010400 377,680000
KBC Equity Fund US Small Caps USD 1 884,710000 21 866 550,00 663 407,00 663 407,00 1 941,251300 1 884,710000
KBC Equity Fund World EUR 456,040000 108 717 642,00 5 460 942,00 5 460 942,00 469,721200 456,040000
KBC Equity Fund Emerging Europe EUR 1 286,410000 12 510 868,00 1 323 359,00 1 323 359,00 1 325,002300 1 286,410000
KBC Equity Fund Commodities & Materials EUR 535,920000 7 526 574,00 112 793,00 112 793,00 551,997600 535,920000
KBC Equity Fund Utilities EUR 829,230000 3 969 842,00 210 529,00 210 529,00 854,106900 829,230000
KBC Equity Fund High Dividend North America USD 1 153,020000 16 937 187,00 638 300,00 638 300,00 1 187,610600 1 153,020000
KBC Equity Fund Strategic Telecom & Technology EUR 223,240000 25 456 936,00 2 982 248,00 2 982 248,00 229,937200 223,240000
KBC Renta Dollarenta USD 1 083,160000 75 727 416,00 672 788,00 672 788,00 1 093,991600 1 083,160000
KBC Renta Eurorenta EUR 2 879,860000 60 455 631,00 5 089 972,00 5 089 972,00 2 908,658600 2 879,860000
KBC Multi Interest Cash EURO EUR 37,890000 42 614 499,00 1 271 547,00 1 271 547,00 37,927890 37,890000
KBC Multi Interest Cash USD USD 5 556,280000 97 803 891,00 8 348 609,00 8 348 609,00 5 561,836280 5 556,280000
KBC Multi Interest Cash CZK CZK 126,720000 537 539 436,00 611 246,00 611 246,00 126,846720 126,720000
KBC Multi Interest EURO Medium EUR 46,840000 7 166 180,00 85 922,00 85 922,00 46,886840 46,840000
KBC Multi Interest Cash CAD CAD 7 119,380000 1 107 782,00 121 610,00 121 610,00 7 126,499380 7 119,380000
KBC Renta Czechrenta CZK 38 579,250000 126 818 791,00 831 484,00 831 484,00 38 965,042500 38 579,250000
KBC Renta Sterlingrenta GBP 1 117,080000 4 447 853,00 833 504,00 833 504,00 1 128,250800 1 117,080000
KBC Renta Medium EUR EUR 1 129,460000 1 767 448,00 350 807,00 350 807,00 1 140,754600 1 129,460000
KBC Renta Long EUR EUR 1 258,970000 1 148 711,00 645 275,00 645 275,00 1 271,559700 1 258,970000
KBC Renta Emurenta EUR 646,740000 806 447,00 61 487,00 61 487,00 653,207400 646,740000
KBC Renta Slovakrenta EUR 1 049,510000 1 202 353,00 1 080 374,00 1 080 374,00 1 060,005100 1 049,510000
KBC Equity Fund Belgium EUR 740,490000 35 939 974,00 1 163 461,00 1 163 461,00 762,704700 740,490000
KBC Equity Fund Strategic Finance EUR 455,680000 11 898 803,00 362 908,00 362 908,00 469,350400 455,680000
KBC Equity Fund Flanders EUR 2 809,040000 44 414 145,00 1 427 535,00 1 427 535,00 2 893,311200 2 809,040000
KBC Equity Fund Buyback America USD 2 052,170000 83 444 859,00 616 994,00 616 994,00 2 113,735100 2 052,170000
KBC Renta Forintrenta HUF 280 421,150000 377 001 559,00 133 712,00 133 712,00 283 225,361500 280 421,150000
KBC Renta Swissrenta CHF 1 654,450000 6 644 141,00 827 490,00 827 490,00 1 670,994500 1 654,450000
KBC Renta Canarenta CAD 2 442,670000 19 508 697,00 172 019,00 172 019,00 2 467,096700 2 442,670000
KBC Equity Fund Food & Personal Products EUR 1 902,870000 39 972 590,00 897 346,00 897 346,00 1 959,956100 1 902,870000
KBC Equity Fund Japan JPY 60 393,000000 1 680 413 525,00 250 276,00 250 276,00 62 204,790000 60 393,000000
KBC Equity Fund Consumer Durables EUR 613,330000 12 422 822,00 845 093,00 845 093,00 631,729900 613,330000
KBC Renta Aud-Renta AUD 1 971,130000 13 424 564,00 846 117,00 846 117,00 1 990,841300 1 971,130000
KBC Equity Fund New Asia EUR 778,590000 105 611 336,00 3 352 606,00 3 352 606,00 801,947700 778,590000
KBC Equity Fund Central Europe EUR 1 187,500000 13 202 191,00 1 757 656,00 1 757 656,00 1 223,125000 1 187,500000
KBC Equity Fund Latin America EUR 1 150,390000 20 933 940,00 1 895 826,00 1 895 826,00 1 184,901700 1 150,390000
KBC Equity Fund Eurozone EUR 519,680000 15 103 186,00 861 178,00 861 178,00 535,270400 519,680000
KBC Equity Fund Strategic Cyclicals EUR 922,750000 4 164 082,00 77 627,00 77 627,00 950,432500 922,750000
KBC Equity Fund Buyback Europe EUR 974,850000 56 669 438,00 348 476,00 348 476,00 1 004,095500 974,850000
KBC Equity Fund New Markets EUR 1 744,240000 48 175 407,00 2 837 255,00 2 837 255,00 1 796,567200 1 744,240000
KBC Equity Fund Trends EUR 138,150000 61 506 817,00 1 070 788,00 1 070 788,00 142,294500 138,150000
KBC Equity Fund New Shares EUR 1 176,390000 14 208 398,00 1 121 092,00 1 121 092,00 1 211,681700 1 176,390000
KBC Renta Short EUR EUR 710,840000 3 419 895,00 212 934,00 35 266,00 717,948400 710,840000
KBC Renta Zlotyrenta PLN 3 525,860000 24 977 781,00 1 491 542,00 1 491 542,00 3 561,118600 3 525,860000
KBC Equity Fund Luxury & Tourism EUR 178,450000 12 072 849,00 337 548,00 337 548,00 183,803500 178,450000
ČSOB Privátny o.p.f. EUR 0,038952 27 415 278,00 27 378 148,00 21 785 897,00 0,038952 0,038952
ČSOB Rastový o.p.f. EUR 0,042964 29 386 782,00 29 360 027,00 29 360 027,00 0,043608 0,042964
ČSOB Vyvážený o.p.f. EUR 0,041576 22 649 480,00 22 616 262,00 22 616 262,00 0,042200 0,041576
KBC Equity Fund High Dividend EUR 1 555,170000 124 877 139,00 1 628 008,00 1 628 008,00 1 601,825100 1 555,170000
KBC Equity Fund Strategic Satellites EUR 804,080000 6 415 495,00 11 530,00 11 530,00 828,202400 804,080000
KBC Equity Fund Global Leaders EUR 424,430000 18 078 278,00 338 628,00 338 628,00 437,162900 424,430000
Horizon Access India Fund USD 1 311,180000 27 487 249,00 490 302,00 490 302,00 1 350,515400 1 311,180000
Horizon Access Fund Russia EUR 406,200000 9 908 655,00 2 680 340,00 2 680 340,00 418,386000 406,200000
Horizon Access Fund Vietnam EUR 671,230000 10 332 804,00 2 183 611,00 2 183 611,00 691,366900 671,230000
Archipel Portfolio Pro November 90 EUR 352,923100 39 819 757,00 33 168 214,00 33 168 214,00 352,923100 347,629254
Horizon CSOB Duo Coupon 4 EUR 9,820000 705 469,00 705 469,00 705 469,00 10,114600 9,721800
Archipel Portfolio Pro August 95 EUR 11,625100 11 537 939,00 6 513 854,00 6 513 854,00 11,799477 11,625100
Horizon CSOB Duo Coupon 5 EUR 9,940000 859 045,00 859 045,00 859 045,00 10,238200 9,840600
Horizon CSOB Duo Coupon 6 EUR 9,950000 1 152 067,00 1 151 135,00 1 151 135,00 10,248500 9,850500
Archipel Portfolio Pro February 95 EUR 11,307400 23 709 326,00 18 869 559,00 18 869 559,00 11,477011 11,307400
KBC EquiPlus Duo Coupon 14 EUR 497,270000 2 146 237,00 181 006,00 181 006,00 512,188100 492,297300
Horizon CSOB Duo Coupon 7 EUR 9,930000 445 766,00 436 900,00 436 900,00 10,128600 9,930000
Archipel Portfolio Pro May 90 EUR 12,365700 27 785 560,00 20 869 176,00 20 869 176,00 12,551186 12,365700
Horizon CSOB Duo Bonus 1 EUR 10,810000 1 123 235,00 874 680,00 874 680,00 11,026200 10,485700
Global Partners CSOB Duo Coupon 8 EUR 10,350000 3 055 072,00 3 055 072,00 3 055 072,00 10,660500 10,246500
Optimum Fund CSOB Globalniho Rustu EUR 1 EUR 11,770000 5 909 629,00 1 620 482,00 1 620 482,00 12,123100 11,652300
KBC Bonds Corporates Euro EUR 893,870000 18 872 865,00 420 384,00 420 384,00 902,808700 893,870000
KBC Bonds Emerging Europe EUR 802,640000 8 582 777,00 783 476,00 783 476,00 810,666400 802,640000
KBC Bonds Emerging Markets USD 2 328,910000 30 535 322,00 205 452,00 205 452,00 2 352,199100 2 305,620900
KBC Bonds Europe Ex EMU EUR 1 019,290000 2 528 687,00 68 132,00 68 132,00 1 029,482900 1 019,290000
KBC Bonds High Interest EUR 1 937,940000 65 984 150,00 2 078 583,00 2 078 583,00 1 957,319400 1 937,940000
Horizon CSOB Dobyvatelia Novych Trhov EUR 1 EUR 10,980000 2 586 973,00 2 586 372,00 2 586 372,00 11,309400 10,870200
Global Partners CSOB Duo Bonus 2 EUR 10,940000 2 145 400,00 1 511 339,00 1 511 339,00 11,268200 10,830600
Optimum Fund CSOB Svetovych Prilezitosti USD 1 USD 11,150000 4 930 553,00 231 265,00 231 265,00 11,484500 11,038500
Global Partners CSOB Duo Bonus 3 EUR 10,870000 1 684 491,00 1 680 143,00 1 680 143,00 11,196100 10,761300
Horizon CSOB Silne Firmy 1 EUR 10,960000 7 611 638,00 4 392 121,00 4 392 121,00 11,288800 10,850400
Horizon CSOB Svet s Bonusom Pivovarov 1 EUR 11,770000 1 931 107,00 1 209 921,00 1 209 921,00 12,123100 11,652300
Optimum Fund CSOB Svet a Pivni Premie 1 EUR 10,480000 260 326 333,00 575 513,00 575 513,00 10,794400 10,375200
Horizon CSOB Svetovy Pokrok 1 EUR 10,710000 3 254 046,00 2 304 128,00 2 304 128,00 11,031300 10,602900
Horizon CSOB Svet s High Tech Bonusom 1 EUR 10,380000 5 296 025,00 3 640 276,00 3 640 276,00 10,691400 10,276200
Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD 10,010000 15 950 880,00 771 650,00 771 650,00 10,310300 9,909900
Horizon CSOB Svet s Nemeckym Bonusom 1 EUR 10,430000 4 356 938,00 3 619 992,00 3 619 992,00 10,742900 10,325700
Optimum Fund CSOB Airbag Jumper EUR 3 EUR 10,320000 9 236 127,00 7 279 852,00 7 279 852,00 10,629600 10,216800
Horizon CSOB Svet s Bonusom Rodina 1 EUR 10,320000 4 334 050,00 3 160 067,00 3 160 067,00 10,629600 10,216800
Global Partners CSOB Fixovaný Click USD 4 USD 9,990000 10 471 009,00 843 805,00 843 805,00 10,289700 9,890100
Horizon CSOB Smart Start 1 EUR 10,000000 3 079 474,00 3 063 080,00 3 063 080,00 10,300000 9,900000
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 9,620000 18 415 864,00 16 733 009,00 16 733 009,00 9,908600 9,523800
Horizon CSOB Stredny Vyber 1 EUR 10,020000 7 277 543,00 5 698 103,00 5 698 103,00 10,320600 9,919800
Horizon USD Low USD 105,960000 17 183 001,00 799 993,00 799 993,00 107,549400 105,960000
Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD 9,920000 9 444 776,00 1 531 051,00 1 531 051,00 10,217600 9,820800
Horizon CSOB Globalny Rast EUR 1 EUR 10,420000 3 417 502,00 2 731 145,00 2 731 145,00 10,732600 10,315800
Global Partners CSOB Fixovany Click USD 5 USD 9,990000 7 003 310,00 581 033,00 581 033,00 10,289700 9,890100
Horizon Access Fund China USD 853,530000 14 887 042,00 906 354,00 906 354,00 879,135900 853,530000
Horizon CSOB Svet S Bonusom Energie 1 EUR 10,790000 5 561 298,00 4 725 470,00 4 725 470,00 11,113700 10,682100
KBC Flexible Plan EUR 55,370000 149 018 733,00 23 457 411,00 23 457 411,00 56,200550 55,370000
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 9,920000 10 509 199,00 1 218 317,00 1 218 317,00 10,217600 9,820800
KBC Flexible Comfort EUR 969,130000 4 197 680,00 2 106 723,00 2 106 723,00 983,666950 969,130000
Horizon CSOB Buyback Spolocnosti 1 EUR 10,050000 5 494 930,00 5 484 114,00 5 484 114,00 10,351500 9,949500
Horizon CSOB Kratkodobych Prilezitosti 1 EUR 10,100000 3 002 834,00 2 987 055,00 2 987 055,00 10,403000 9,999000
Global Partners CSOB Fixovany Click USD 6 USD 9,590000 7 385 796,00 1 522 000,00 1 522 000,00 9,877700 9,494100
Optimum Fund CSOB Airbag Jumper EUR 10 EUR 10,380000 13 016 609,00 12 415 207,00 12 415 207,00 10,691400 10,276200
Optimum Fund CSOB Airbag Bonus EUR 1 EUR 10,060000 3 584 833,00 3 115 874,00 3 115 874,00 10,361800 9,959400
IN.Focus KBC ExpertEase Dynamic Balanced EUR 994,540000 1 077 294 042,00 10 827 313,00 10 827 313,00 1 009,458100 994,540000
IN.Focus KBC ExpertEase Defensive Balanced EUR 980,580000 1 486 343 298,00 3 739 130,00 3 739 130,00 995,288700 980,580000
Optimum Fund CSOB Airbag Jumper EUR 11 EUR 9,540000 6 450 333,00 4 649 891,00 4 649 891,00 9,826200 9,444600
Horizon CSOB Kratkodobych Prilezitosti 2 EUR 9,720000 7 033 190,00 5 920 403,00 5 920 403,00 10,011600 9,622800
KBC Perspective World Selection 100 Absolute Performance USD 2 USD 936,860000 40 189 484,00 700 209,00 700 209,00 964,965800 927,491400
Optimum Fund CSOB Airbag Jumper EUR 6 EUR 9,990000 8 014 283,00 7 060 502,00 7 060 502,00 10,289700 9,890100
KBC Perspective World Selection 100 Absolute Performance USD 3 USD 940,720000 40 089 781,00 380 566,00 380 566,00 968,941600 931,312800
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 9,480000 8 732 720,00 8 732 720,00 8 732 720,00 9,764400 9,385200
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 9,660000 4 782 316,00 4 196 362,00 4 196 362,00 9,949800 9,563400
IN.Focus 2030 EUR 101,570000 46 297 857,00 163 311,00 163 311,00 103,093550 101,570000
IN.Focus 2035 EUR 102,010000 15 412 134,00 717 723,00 717 723,00 103,540150 102,010000
Global Partners CSOB Svet s bonusem napoju 1 CZK 9,300000 347 235 411,00 1 498 969,00 1 498 969,00 9,579000 9,207000
Horizon CSOB Globalny Rast 2 EUR 9,890000 4 014 625,00 3 706 258,00 3 706 258,00 10,186700 9,791100
Horizon CSOB Europsky Rast 1 EUR 9,970000 3 299 244,00 3 299 163,00 3 299 163,00 10,269100 9,870300
Global Partners CSOB Fixovany Click USD 7 USD 9,790000 10 144 437,00 2 725 953,00 2 725 953,00 10,083700 9,692100
Optimum Fund CSOB Airbag Jumper EUR 14 EUR 10,000000 2 782 200,00 2 782 200,00 2 782 200,00 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