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 2 660,830000 29 017 892,00 668 635,00 668 635,00 2 740,654900 2 660,830000
KBC Equity Fund Europe EUR 1 533,450000 19 781 400,00 971 421,00 971 421,00 1 579,453500 1 533,450000
KBC Equity Fund Finance EUR 605,890000 16 186 805,00 454 402,00 454 402,00 624,066700 605,890000
KBC Equity Fund Medical Technologies USD 3 847,230000 39 658 867,00 1 114 345,00 1 114 345,00 3 962,646900 3 847,230000
KBC Equity Fund Oil EUR 595,170000 31 679 454,00 3 011 726,00 3 011 726,00 613,025100 595,170000
KBC Equity Fund Pharma EUR 1 513,760000 108 639 697,00 4 539 394,00 4 539 394,00 1 559,172800 1 513,760000
KBC Equity Fund Technology USD 305,180000 63 008 322,00 1 707 249,00 1 707 249,00 314,335400 305,180000
KBC Equity Fund Telecom EUR 381,740000 4 777 043,00 229 636,00 229 636,00 393,192200 381,740000
KBC Equity Fund US Small Caps USD 1 758,220000 21 720 717,00 586 146,00 586 146,00 1 810,966600 1 758,220000
KBC Equity Fund World EUR 428,130000 101 908 832,00 5 424 027,00 5 424 027,00 440,973900 428,130000
KBC Equity Fund Emerging Europe EUR 1 297,690000 12 466 901,00 1 337 534,00 1 337 534,00 1 336,620700 1 297,690000
KBC Equity Fund Commodities & Materials EUR 506,030000 6 986 140,00 115 906,00 115 906,00 521,210900 506,030000
KBC Equity Fund Utilities EUR 834,630000 3 862 103,00 209 177,00 209 177,00 859,668900 834,630000
KBC Equity Fund High Dividend North America USD 1 080,230000 15 525 660,00 553 541,00 553 541,00 1 112,636900 1 080,230000
KBC Equity Fund Strategic Telecom & Technology EUR 212,880000 24 174 430,00 3 050 192,00 3 050 192,00 219,266400 212,880000
KBC Renta Dollarenta USD 1 111,730000 77 450 421,00 676 346,00 676 346,00 1 122,847300 1 111,730000
KBC Renta Eurorenta EUR 2 911,200000 60 256 847,00 5 247 658,00 5 247 658,00 2 940,312000 2 911,200000
KBC Multi Interest Cash EURO EUR 37,860000 42 491 310,00 1 247 842,00 1 247 842,00 37,897860 37,860000
KBC Multi Interest Cash USD USD 5 577,500000 108 234 257,00 7 571 507,00 7 571 507,00 5 583,077500 5 577,500000
KBC Multi Interest Cash CZK CZK 126,300000 541 257 383,00 617 071,00 617 071,00 126,426300 126,300000
KBC Multi Interest EURO Medium EUR 46,970000 6 977 689,00 85 061,00 85 061,00 47,016970 46,970000
KBC Renta Czechrenta CZK 38 680,190000 123 282 314,00 781 821,00 781 821,00 39 066,991900 38 680,190000
KBC Renta Sterlingrenta GBP 1 139,110000 4 424 868,00 792 040,00 792 040,00 1 150,501100 1 139,110000
KBC Renta Medium EUR EUR 1 146,490000 1 784 646,00 343 916,00 343 916,00 1 157,954900 1 146,490000
KBC Renta Long EUR EUR 1 280,870000 1 142 905,00 630 614,00 630 614,00 1 293,678700 1 280,870000
KBC Renta Emurenta EUR 654,340000 757 160,00 61 682,00 61 682,00 660,883400 654,340000
KBC Renta Slovakrenta EUR 1 058,560000 1 163 473,00 1 039 751,00 1 039 751,00 1 069,145600 1 058,560000
KBC Equity Fund Belgium EUR 708,370000 33 917 910,00 1 075 176,00 1 075 176,00 729,621100 708,370000
KBC Equity Fund Strategic Finance EUR 421,000000 10 674 399,00 336 461,00 336 461,00 433,630000 421,000000
KBC Equity Fund Flanders EUR 2 679,250000 41 845 953,00 1 401 975,00 1 401 975,00 2 759,627500 2 679,250000
KBC Equity Fund Buyback America USD 1 914,320000 76 280 709,00 510 025,00 510 025,00 1 971,749600 1 914,320000
KBC Renta Forintrenta HUF 288 102,150000 387 039 886,00 137 251,00 137 251,00 290 983,171500 288 102,150000
KBC Renta Swissrenta CHF 1 685,610000 6 688 844,00 851 805,00 851 805,00 1 702,466100 1 685,610000
KBC Renta Canarenta CAD 2 514,950000 19 595 635,00 204 165,00 204 165,00 2 540,099500 2 514,950000
KBC Equity Fund Food & Personal Products EUR 1 757,550000 36 495 084,00 835 839,00 835 839,00 1 810,276500 1 757,550000
KBC Equity Fund Japan JPY 55 873,000000 1 506 139 872,00 239 608,00 239 608,00 57 549,190000 55 873,000000
KBC Equity Fund Consumer Durables EUR 582,820000 11 550 963,00 794 930,00 794 930,00 600,304600 582,820000
KBC Renta Aud-Renta AUD 2 030,200000 13 976 719,00 928 411,00 928 411,00 2 050,502000 2 030,200000
KBC Equity Fund New Asia EUR 763,610000 101 331 313,00 3 342 548,00 3 342 548,00 786,518300 763,610000
KBC Equity Fund Central Europe EUR 1 180,870000 13 004 203,00 1 723 430,00 1 723 430,00 1 216,296100 1 180,870000
KBC Equity Fund Latin America EUR 1 227,180000 22 016 764,00 1 953 869,00 1 953 869,00 1 263,995400 1 227,180000
KBC Equity Fund Eurozone EUR 485,960000 13 991 482,00 859 843,00 859 843,00 500,538800 485,960000
KBC Equity Fund Strategic Cyclicals EUR 870,960000 3 868 380,00 73 270,00 73 270,00 897,088800 870,960000
KBC Equity Fund Buyback Europe EUR 931,620000 53 182 011,00 333 912,00 333 912,00 959,568600 931,620000
KBC Equity Fund New Markets EUR 1 727,130000 47 239 712,00 2 889 514,00 2 889 514,00 1 778,943900 1 727,130000
KBC Equity Fund Trends EUR 131,580000 57 619 417,00 1 019 135,00 1 019 135,00 135,527400 131,580000
KBC Equity Fund New Shares EUR 1 108,490000 13 432 614,00 1 188 127,00 1 188 127,00 1 141,744700 1 108,490000
KBC Renta Short EUR EUR 712,450000 3 396 999,00 213 416,00 35 345,00 719,574500 712,450000
KBC Renta Zlotyrenta PLN 3 565,630000 24 793 138,00 1 506 078,00 1 506 078,00 3 601,286300 3 565,630000
KBC Equity Fund Luxury & Tourism EUR 166,290000 10 993 120,00 318 989,00 318 989,00 171,278700 166,290000
ČSOB Privátny o.p.f. EUR 0,038908 26 022 551,00 26 017 710,00 20 431 777,00 0,038908 0,038908
ČSOB Rastový o.p.f. EUR 0,041097 30 583 635,00 30 559 084,00 30 559 084,00 0,041713 0,041097
ČSOB Vyvážený o.p.f. EUR 0,040624 23 284 307,00 23 273 032,00 23 273 032,00 0,041233 0,040624
KBC Equity Fund High Dividend EUR 1 451,930000 114 242 273,00 1 534 927,00 1 534 927,00 1 495,487900 1 451,930000
KBC Equity Fund Strategic Satellites EUR 763,570000 6 018 298,00 10 949,00 10 949,00 786,477100 763,570000
KBC Equity Fund Global Leaders EUR 409,760000 17 168 029,00 321 929,00 321 929,00 422,052800 409,760000
Horizon Access India Fund USD 1 359,700000 28 208 791,00 465 700,00 465 700,00 1 400,491000 1 359,700000
Horizon Access Fund Russia EUR 408,640000 9 461 593,00 2 294 052,00 2 294 052,00 420,899200 408,640000
Horizon Access Fund Vietnam EUR 658,760000 9 745 280,00 2 086 129,00 2 086 129,00 678,522800 658,760000
Archipel Portfolio Pro November 90 EUR 335,594000 37 324 859,00 31 234 466,00 31 234 466,00 335,594000 330,560090
Archipel Portfolio Pro August 95 EUR 11,591400 10 328 120,00 5 584 928,00 5 584 928,00 11,765271 11,591400
Horizon CSOB Duo Coupon 5 EUR 9,900000 855 604,00 855 588,00 855 588,00 10,197000 9,801000
Horizon CSOB Duo Coupon 6 EUR 9,920000 1 139 799,00 1 139 620,00 1 139 620,00 10,217600 9,820800
Archipel Portfolio Pro February 95 EUR 11,191500 21 884 486,00 17 315 655,00 17 315 655,00 11,359373 11,191500
KBC EquiPlus Duo Coupon 14 EUR 493,830000 2 121 508,00 179 754,00 179 754,00 508,644900 488,891700
Horizon CSOB Duo Coupon 7 EUR 9,890000 434 791,00 434 646,00 434 646,00 10,087800 9,890000
Archipel Portfolio Pro May 90 EUR 11,943500 25 918 359,00 19 505 899,00 19 505 899,00 12,122653 11,943500
Horizon CSOB Duo Bonus 1 EUR 10,760000 1 110 316,00 865 707,00 865 707,00 10,975200 10,437200
Global Partners CSOB Duo Coupon 8 EUR 10,180000 2 995 475,00 2 995 475,00 2 995 475,00 10,485400 10,078200
Optimum Fund CSOB Globalniho Rustu EUR 1 EUR 11,650000 5 834 130,00 1 586 031,00 1 586 031,00 11,999500 11,533500
KBC Bonds Corporates Euro EUR 886,090000 18 056 080,00 410 497,00 410 497,00 894,950900 886,090000
KBC Bonds Emerging Europe EUR 823,910000 8 104 977,00 784 246,00 784 246,00 832,149100 823,910000
KBC Bonds Emerging Markets USD 2 399,170000 30 439 289,00 192 616,00 192 616,00 2 423,161700 2 375,178300
KBC Bonds Europe Ex EMU EUR 1 022,490000 2 525 864,00 68 346,00 68 346,00 1 032,714900 1 022,490000
KBC Bonds High Interest EUR 1 966,320000 65 799 161,00 2 123 408,00 2 123 408,00 1 985,983200 1 966,320000
Horizon CSOB Dobyvatelia Novych Trhov EUR 1 EUR 10,950000 2 548 923,00 2 544 265,00 2 544 265,00 11,278500 10,840500
Global Partners CSOB Duo Bonus 2 EUR 10,830000 2 121 218,00 1 493 533,00 1 493 533,00 11,154900 10,721700
Optimum Fund CSOB Svetovych Prilezitosti USD 1 USD 10,980000 4 782 854,00 224 046,00 224 046,00 11,309400 10,870200
Global Partners CSOB Duo Bonus 3 EUR 10,780000 1 665 100,00 1 654 320,00 1 654 320,00 11,103400 10,672200
Horizon CSOB Silne Firmy 1 EUR 10,630000 7 357 420,00 4 233 057,00 4 233 057,00 10,948900 10,523700
Horizon CSOB Svet s Bonusom Pivovarov 1 EUR 11,270000 1 832 446,00 1 156 832,00 1 156 832,00 11,608100 11,157300
Optimum Fund CSOB Svet a Pivni Premie 1 EUR 10,270000 252 640 765,00 571 249,00 571 249,00 10,578100 10,167300
Horizon CSOB Svetovy Pokrok 1 EUR 10,460000 3 150 016,00 2 231 024,00 2 231 024,00 10,773800 10,355400
Horizon CSOB Svet s High Tech Bonusom 1 EUR 10,160000 5 148 303,00 3 557 534,00 3 557 534,00 10,464800 10,058400
Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD 9,860000 15 500 054,00 747 763,00 747 763,00 10,155800 9,761400
Horizon CSOB Svet s Nemeckym Bonusom 1 EUR 10,270000 4 205 244,00 3 509 505,00 3 509 505,00 10,578100 10,167300
Optimum Fund CSOB Airbag Jumper EUR 3 EUR 10,200000 9 039 514,00 7 143 509,00 7 143 509,00 10,506000 10,098000
Horizon CSOB Svet s Bonusom Rodina 1 EUR 10,240000 4 189 387,00 3 056 302,00 3 056 302,00 10,547200 10,137600
Global Partners CSOB Fixovaný Click USD 4 USD 10,040000 10 378 539,00 816 868,00 816 868,00 10,341200 9,939600
Horizon CSOB Smart Start 1 EUR 9,830000 2 986 054,00 2 975 256,00 2 975 256,00 10,124900 9,731700
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 9,250000 17 485 042,00 15 915 670,00 15 915 670,00 9,527500 9,157500
Horizon CSOB Stredny Vyber 1 EUR 9,750000 6 949 401,00 5 453 916,00 5 453 916,00 10,042500 9,652500
Horizon USD Low USD 104,310000 16 795 774,00 774 710,00 774 710,00 105,874650 104,310000
Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD 9,960000 9 297 541,00 1 512 300,00 1 512 300,00 10,258800 9,860400
Horizon CSOB Globalny Rast EUR 1 EUR 10,330000 3 374 994,00 2 696 708,00 2 696 708,00 10,639900 10,226700
Global Partners CSOB Fixovany Click USD 5 USD 10,000000 7 004 820,00 567 415,00 567 415,00 10,300000 9,900000
Horizon Access Fund China USD 866,760000 15 593 224,00 965 706,00 965 706,00 892,762800 866,760000
Horizon CSOB Svet S Bonusom Energie 1 EUR 10,600000 5 322 795,00 4 513 427,00 4 513 427,00 10,918000 10,494000
KBC Flexible Plan EUR 54,270000 140 726 549,00 23 693 008,00 23 693 008,00 55,084050 54,270000
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 9,810000 10 212 980,00 1 185 272,00 1 185 272,00 10,104300 9,711900
KBC Flexible Comfort EUR 964,550000 3 881 107,00 2 041 428,00 2 041 428,00 979,018250 964,550000
Horizon CSOB Buyback Spolocnosti 1 EUR 9,810000 5 322 095,00 5 306 288,00 5 306 288,00 10,104300 9,711900
Horizon CSOB Kratkodobych Prilezitosti 1 EUR 9,890000 2 869 359,00 2 869 178,00 2 869 178,00 10,186700 9,791100
Global Partners CSOB Fixovany Click USD 6 USD 9,610000 7 398 489,00 1 499 945,00 1 499 945,00 9,898300 9,513900
Optimum Fund CSOB Airbag Jumper EUR 10 EUR 9,870000 12 322 109,00 11 763 777,00 11 763 777,00 10,166100 9,771300
Optimum Fund CSOB Airbag Bonus EUR 1 EUR 9,830000 3 464 297,00 3 014 370,00 3 014 370,00 10,124900 9,731700
IN.Focus KBC ExpertEase Dynamic Balanced EUR 961,950000 1 116 856 727,00 11 303 674,00 11 303 674,00 976,379250 961,950000
IN.Focus KBC ExpertEase Defensive Balanced EUR 960,880000 1 528 922 676,00 4 041 520,00 4 041 520,00 975,293200 960,880000
Optimum Fund CSOB Airbag Jumper EUR 11 EUR 9,140000 6 118 701,00 4 443 548,00 4 443 548,00 9,414200 9,048600
Horizon CSOB Kratkodobych Prilezitosti 2 EUR 9,520000 6 869 169,00 5 781 496,00 5 781 496,00 9,805600 9,424800
KBC Perspective World Selection 100 Absolute Performance USD 2 USD 959,960000 40 946 994,00 703 344,00 703 344,00 988,758800 950,360400
Optimum Fund CSOB Airbag Jumper EUR 6 EUR 9,620000 7 616 956,00 6 736 722,00 6 736 722,00 9,908600 9,523800
KBC Perspective World Selection 100 Absolute Performance USD 3 USD 962,460000 40 685 872,00 363 019,00 363 019,00 991,333800 952,835400
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 8,980000 8 243 224,00 8 234 507,00 8 234 507,00 9,249400 8,890200
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 9,320000 4 614 331,00 4 046 231,00 4 046 231,00 9,599600 9,226800
IN.Focus 2030 EUR 98,510000 44 816 507,00 179 366,00 179 366,00 99,987650 98,510000
IN.Focus 2035 EUR 98,230000 15 319 020,00 750 456,00 750 456,00 99,703450 98,230000
Global Partners CSOB Svet s bonusem napoju 1 CZK 9,440000 352 132 154,00 1 542 795,00 1 542 795,00 9,723200 9,345600
Horizon CSOB Globalny Rast 2 EUR 9,760000 3 961 947,00 3 657 540,00 3 657 540,00 10,052800 9,662400
Horizon CSOB Europsky Rast 1 EUR 9,810000 3 235 570,00 3 235 426,00 3 235 426,00 10,104300 9,711900
Global Partners CSOB Fixovany Click USD 7 USD 9,880000 10 264 253,00 2 714 443,00 2 714 443,00 10,176400 9,781200
Optimum Fund CSOB Airbag Jumper EUR 14 EUR 9,630000 6 548 208,00 5 908 631,00 5 908 631,00 9,918900 9,533700
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