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 2 870,030000 31 751 369,00 714 972,00 714 972,00 2 956,130900 2 870,030000
KBC Equity Fund Europe EUR 1 675,600000 20 892 995,00 1 112 727,00 1 112 727,00 1 725,868000 1 675,600000
KBC Equity Fund Finance EUR 657,410000 17 508 941,00 617 898,00 617 898,00 677,132300 657,410000
KBC Equity Fund Medical Technologies USD 4 143,950000 44 200 621,00 1 301 041,00 1 301 041,00 4 268,268500 4 143,950000
KBC Equity Fund Oil EUR 636,400000 33 575 527,00 3 693 596,00 3 693 596,00 655,492000 636,400000
KBC Equity Fund Pharma EUR 1 634,750000 113 286 618,00 4 722 981,00 4 722 981,00 1 683,792500 1 634,750000
KBC Equity Fund Technology USD 348,950000 70 665 091,00 1 849 173,00 1 849 173,00 359,418500 348,950000
KBC Equity Fund Telecom EUR 405,670000 5 162 604,00 339 843,00 339 843,00 417,840100 405,670000
KBC Equity Fund US Small Caps USD 1 838,960000 23 675 763,00 616 878,00 616 878,00 1 894,128800 1 838,960000
KBC Equity Fund World EUR 462,290000 109 107 551,00 6 334 128,00 6 334 128,00 476,158700 462,290000
KBC Equity Fund Emerging Europe EUR 1 366,870000 12 630 343,00 1 377 567,00 1 377 567,00 1 407,876100 1 366,870000
KBC Equity Fund Commodities & Materials EUR 545,880000 7 405 380,00 138 812,00 138 812,00 562,256400 545,880000
KBC Equity Fund Utilities EUR 904,600000 4 339 504,00 237 562,00 237 562,00 931,738000 904,600000
KBC Equity Fund High Dividend North America USD 1 165,390000 19 819 065,00 579 801,00 579 801,00 1 200,351700 1 165,390000
KBC Equity Fund Strategic Telecom & Technology EUR 235,430000 26 318 970,00 3 532 070,00 3 532 070,00 242,492900 235,430000
KBC Renta Dollarenta USD 1 120,620000 89 155 083,00 631 864,00 631 864,00 1 131,826200 1 120,620000
KBC Renta Eurorenta EUR 2 950,700000 60 626 982,00 5 448 262,00 5 448 262,00 2 980,207000 2 950,700000
KBC Multi Interest Cash EURO EUR 37,816000 41 850 444,00 1 206 137,00 1 206 137,00 37,853816 37,816000
KBC Multi Interest Cash USD USD 5 600,610000 112 687 282,00 8 502 981,00 8 502 981,00 5 606,210610 5 600,610000
KBC Multi Interest Cash CZK CZK 126,791000 533 835 855,00 617 974,00 617 974,00 126,917791 126,791000
KBC Multi Interest EURO Medium EUR 46,983000 6 730 323,00 85 085,00 85 085,00 47,029983 46,983000
KBC Renta Czechrenta CZK 38 692,550000 119 956 578,00 769 289,00 769 289,00 39 079,475500 38 692,550000
KBC Renta Sterlingrenta GBP 1 147,040000 4 367 472,00 840 506,00 840 506,00 1 158,510400 1 147,040000
KBC Renta Medium EUR EUR 1 163,870000 1 797 837,00 338 272,00 338 272,00 1 175,508700 1 163,870000
KBC Renta Long EUR EUR 1 311,010000 1 110 946,00 596 642,00 596 642,00 1 324,120100 1 311,010000
KBC Renta Emurenta EUR 662,770000 763 845,00 61 481,00 61 481,00 669,397700 662,770000
KBC Renta Slovakrenta EUR 1 066,450000 1 069 003,00 986 983,00 986 983,00 1 077,114500 1 066,450000
KBC Equity Fund Belgium EUR 770,070000 34 643 373,00 1 237 679,00 1 237 679,00 793,172100 770,070000
KBC Equity Fund Strategic Finance EUR 455,340000 11 321 211,00 382 772,00 382 772,00 469,000200 455,340000
KBC Equity Fund Flanders EUR 2 914,920000 44 835 980,00 1 626 426,00 1 626 426,00 3 002,367600 2 914,920000
KBC Equity Fund Buyback America USD 2 074,950000 86 453 829,00 512 448,00 512 448,00 2 137,198500 2 074,950000
KBC Renta Forintrenta HUF 289 050,010000 388 024 202,00 140 879,00 140 879,00 291 940,510100 289 050,010000
KBC Renta Swissrenta CHF 1 717,650000 6 757 060,00 862 776,00 862 776,00 1 734,826500 1 717,650000
KBC Renta Canarenta CAD 2 553,220000 19 502 998,00 202 079,00 202 079,00 2 578,752200 2 553,220000
KBC Equity Fund Food & Personal Products EUR 1 943,640000 39 691 573,00 922 102,00 922 102,00 2 001,949200 1 943,640000
KBC Equity Fund Japan JPY 57 949,000000 1 518 706 589,00 235 232,00 235 232,00 59 687,470000 57 949,000000
KBC Equity Fund Consumer Durables EUR 636,780000 11 485 757,00 791 356,00 791 356,00 655,883400 636,780000
KBC Renta Aud-Renta AUD 2 080,820000 14 062 379,00 958 114,00 958 114,00 2 101,628200 2 080,820000
KBC Equity Fund New Asia EUR 838,400000 105 725 381,00 3 691 856,00 3 691 856,00 863,552000 838,400000
KBC Equity Fund Central Europe EUR 1 207,450000 12 848 625,00 1 780 294,00 1 780 294,00 1 243,673500 1 207,450000
KBC Equity Fund Latin America EUR 1 263,300000 21 811 026,00 1 762 592,00 1 762 592,00 1 301,199000 1 263,300000
KBC Equity Fund Eurozone EUR 527,910000 14 690 182,00 959 805,00 959 805,00 543,747300 527,910000
KBC Equity Fund Strategic Cyclicals EUR 943,770000 4 123 115,00 79 395,00 79 395,00 972,083100 943,770000
KBC Equity Fund Buyback Europe EUR 1 019,200000 55 822 935,00 367 948,00 367 948,00 1 049,776000 1 019,200000
KBC Equity Fund New Markets EUR 1 871,290000 50 333 340,00 3 192 017,00 3 192 017,00 1 927,428700 1 871,290000
KBC Equity Fund Trends EUR 144,760000 61 870 941,00 1 140 309,00 1 140 309,00 149,102800 144,760000
KBC Equity Fund New Shares EUR 1 221,840000 14 923 841,00 1 422 725,00 1 422 725,00 1 258,495200 1 221,840000
KBC Renta Short EUR EUR 712,820000 3 397 442,00 213 527,00 35 364,00 719,948200 712,820000
KBC Renta Zlotyrenta PLN 3 569,990000 24 443 175,00 1 568 680,00 1 568 680,00 3 605,689900 3 569,990000
KBC Equity Fund Luxury & Tourism EUR 179,370000 11 586 145,00 351 713,00 351 713,00 184,751100 179,370000
ČSOB Privátny o.p.f. EUR 0,038944 25 398 123,00 25 398 123,00 19 680 463,00 0,038944 0,038944
ČSOB Rastový o.p.f. EUR 0,043235 34 598 427,00 34 549 836,00 34 549 836,00 0,043884 0,043235
ČSOB Vyvážený o.p.f. EUR 0,041806 25 593 760,00 25 580 055,00 25 580 055,00 0,042433 0,041806
KBC Equity Fund High Dividend EUR 1 586,250000 123 113 423,00 1 652 491,00 1 652 491,00 1 633,837500 1 586,250000
KBC Equity Fund Strategic Satellites EUR 828,210000 6 492 179,00 11 876,00 11 876,00 853,056300 828,210000
KBC Equity Fund Global Leaders EUR 453,720000 18 432 511,00 353 997,00 353 997,00 467,331600 453,720000
Horizon Access India Fund USD 1 461,030000 29 555 671,00 513 861,00 513 861,00 1 504,860900 1 461,030000
Horizon Access Fund Russia EUR 426,810000 8 524 889,00 1 643 281,00 1 643 281,00 439,614300 426,810000
Horizon Access Fund Vietnam EUR 742,920000 11 297 528,00 2 305 608,00 2 305 608,00 765,207600 742,920000
Archipel Portfolio Pro November 90 EUR 346,752400 37 910 576,00 31 869 737,00 31 869 737,00 346,752400 341,551114
Archipel Portfolio Pro August 95 EUR 11,543300 9 444 194,00 5 076 750,00 5 076 750,00 11,716450 11,543300
Horizon CSOB Duo Coupon 5 EUR 9,880000 853 859,00 853 859,00 853 859,00 10,176400 9,781200
Horizon CSOB Duo Coupon 6 EUR 9,910000 1 138 471,00 1 138 471,00 1 138 471,00 10,207300 9,810900
Archipel Portfolio Pro February 95 EUR 11,307900 20 207 694,00 15 987 683,00 15 987 683,00 11,477519 11,307900
KBC EquiPlus Duo Coupon 14 EUR 492,730000 2 105 909,00 178 861,00 178 861,00 507,511900 487,802700
Horizon CSOB Duo Coupon 7 EUR 9,840000 432 465,00 432 448,00 432 448,00 10,036800 9,840000
Archipel Portfolio Pro May 90 EUR 12,171800 25 557 569,00 19 224 106,00 19 224 106,00 12,354377 12,171800
Horizon CSOB Duo Bonus 1 EUR 10,740000 1 098 009,00 855 430,00 855 430,00 10,954800 10,417800
Global Partners CSOB Duo Coupon 8 EUR 10,260000 3 016 604,00 3 012 859,00 3 012 859,00 10,567800 10,157400
KBC Bonds Corporates Euro EUR 909,610000 19 478 555,00 411 208,00 411 208,00 918,706100 909,610000
KBC Bonds Emerging Europe EUR 840,860000 8 032 046,00 790 955,00 790 955,00 849,268600 840,860000
KBC Bonds Emerging Markets USD 2 460,350000 30 995 893,00 193 195,00 193 195,00 2 484,953500 2 435,746500
KBC Bonds Europe Ex EMU EUR 1 050,340000 2 564 634,00 70 054,00 70 054,00 1 060,843400 1 050,340000
KBC Bonds High Interest EUR 1 997,250000 66 169 458,00 2 101 377,00 2 101 377,00 2 017,222500 1 997,250000
Global Partners CSOB Duo Bonus 2 EUR 10,910000 2 118 886,00 1 501 292,00 1 501 292,00 11,237300 10,800900
Optimum Fund CSOB Svetovych Prilezitosti USD 1 USD 11,260000 4 855 262,00 234 331,00 234 331,00 11,597800 11,147400
Global Partners CSOB Duo Bonus 3 EUR 10,900000 1 652 386,00 1 651 841,00 1 651 841,00 11,227000 10,791000
Horizon CSOB Silne Firmy 1 EUR 10,990000 7 497 689,00 4 280 143,00 4 280 143,00 11,319700 10,880100
Horizon CSOB Svet s Bonusom Pivovarov 1 EUR 11,960000 1 924 077,00 1 219 561,00 1 219 561,00 12,318800 11,840400
Optimum Fund CSOB Svet a Pivni Premie 1 EUR 10,690000 261 133 632,00 589 801,00 589 801,00 11,010700 10,583100
Horizon CSOB Svetovy Pokrok 1 EUR 10,960000 3 284 161,00 2 331 093,00 2 331 093,00 11,288800 10,850400
Horizon CSOB Svet s High Tech Bonusom 1 EUR 10,330000 5 219 933,00 3 604 209,00 3 604 209,00 10,639900 10,226700
Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD 10,100000 15 800 084,00 781 205,00 781 205,00 10,403000 9,999000
Horizon CSOB Svet s Nemeckym Bonusom 1 EUR 10,340000 4 218 745,00 3 501 993,00 3 501 993,00 10,650200 10,236600
Optimum Fund CSOB Airbag Jumper EUR 3 EUR 10,750000 9 397 523,00 7 340 261,00 7 340 261,00 11,072500 10,642500
Horizon CSOB Svet s Bonusom Rodina 1 EUR 10,270000 4 153 012,00 3 028 027,00 3 028 027,00 10,578100 10,167300
Global Partners CSOB Fixovaný Click USD 4 USD 10,090000 10 266 757,00 837 270,00 837 270,00 10,392700 9,989100
Horizon CSOB Smart Start 1 EUR 10,170000 3 051 722,00 3 051 722,00 3 051 722,00 10,475100 10,068300
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 9,800000 18 289 961,00 16 620 771,00 16 620 771,00 10,094000 9,702000
Horizon CSOB Stredny Vyber 1 EUR 10,180000 7 227 633,00 5 661 505,00 5 661 505,00 10,485400 10,078200
Horizon USD Low USD 107,680000 16 962 968,00 806 899,00 806 899,00 109,295200 107,680000
Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD 10,090000 9 379 162,00 1 558 061,00 1 558 061,00 10,392700 9,989100
Horizon CSOB Globalny Rast EUR 1 EUR 10,560000 3 402 468,00 2 728 778,00 2 728 778,00 10,876800 10,454400
Global Partners CSOB Fixovany Click USD 5 USD 10,090000 7 054 746,00 581 683,00 581 683,00 10,392700 9,989100
Horizon Access Fund China USD 1 041,400000 18 696 115,00 1 220 973,00 1 220 973,00 1 072,642000 1 041,400000
Horizon CSOB Svet S Bonusom Energie 1 EUR 10,860000 5 400 024,00 4 562 145,00 4 562 145,00 11,185800 10,751400
KBC Flexible Plan EUR 55,510000 131 446 578,00 24 593 652,00 24 593 652,00 56,342650 55,510000
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 10,330000 10 721 685,00 1 269 335,00 1 269 335,00 10,639900 10,226700
KBC Flexible Comfort EUR 962,780000 3 235 824,00 1 532 635,00 1 532 635,00 977,221700 962,780000
Horizon CSOB Buyback Spolocnosti 1 EUR 10,140000 5 443 253,00 5 443 253,00 5 443 253,00 10,444200 10,038600
Horizon CSOB Kratkodobych Prilezitosti 1 EUR 10,420000 3 015 920,00 3 011 432,00 3 011 432,00 10,732600 10,315800
Global Partners CSOB Fixovany Click USD 6 USD 9,830000 7 547 061,00 1 546 417,00 1 546 417,00 10,124900 9,731700
Optimum Fund CSOB Airbag Jumper EUR 10 EUR 10,650000 13 277 538,00 12 682 531,00 12 682 531,00 10,969500 10,543500
Optimum Fund CSOB Airbag Bonus EUR 1 EUR 10,300000 3 603 310,00 3 129 243,00 3 129 243,00 10,609000 10,197000
IN.Focus KBC ExpertEase Dynamic Balanced EUR 988,840000 1 220 238 699,00 12 455 975,00 12 455 975,00 1 003,672600 988,840000
IN.Focus KBC ExpertEase Defensive Balanced EUR 976,270000 1 675 722 724,00 4 191 811,00 4 191 811,00 990,914050 976,270000
Optimum Fund CSOB Airbag Jumper EUR 11 EUR 9,750000 6 520 743,00 4 738 393,00 4 738 393,00 10,042500 9,652500
Horizon CSOB Kratkodobych Prilezitosti 2 EUR 9,750000 6 981 390,00 5 878 334,00 5 878 334,00 10,042500 9,652500
KBC Perspective World Selection 100 Absolute Performance USD 2 USD 971,250000 41 142 986,00 718 904,00 718 904,00 1 000,387500 961,537500
Optimum Fund CSOB Airbag Jumper EUR 6 EUR 10,070000 7 903 637,00 6 990 231,00 6 990 231,00 10,372100 9,969300
KBC Perspective World Selection 100 Absolute Performance USD 3 USD 974,230000 40 924 374,00 374 770,00 374 770,00 1 003,456900 964,487700
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 9,490000 8 697 371,00 8 696 721,00 8 696 721,00 9,774700 9,395100
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 9,880000 4 897 609,00 4 293 799,00 4 293 799,00 10,176400 9,781200
IN.Focus 2030 EUR 101,440000 46 393 852,00 206 257,00 206 257,00 102,961600 101,440000
IN.Focus 2035 EUR 101,300000 16 709 900,00 847 783,00 847 783,00 102,819500 101,300000
Global Partners CSOB Svet s bonusem napoju 1 CZK 9,570000 356 260 533,00 1 560 263,00 1 560 263,00 9,857100 9,474300
Horizon CSOB Globalny Rast 2 EUR 10,040000 4 075 521,00 3 762 470,00 3 762 470,00 10,341200 9,939600
Horizon CSOB Europsky Rast 1 EUR 10,060000 3 302 553,00 3 301 320,00 3 301 320,00 10,361800 9,959400
Global Partners CSOB Fixovany Click USD 7 USD 9,950000 10 320 757,00 2 798 363,00 2 798 363,00 10,248500 9,850500
Optimum Fund CSOB Airbag Jumper EUR 14 EUR 10,300000 7 080 400,00 6 371 250,00 6 371 250,00 10,609000 10,197000
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