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 DM Min. Nákupná cena podielu v DM
KBC Equity Fund America USD 3 412,330000 58 508 353,00 2 965 609,00 2 965 609,00 3 514,699900 3 412,330000
KBC Equity Fund Europe EUR 1 700,450000 17 261 577,00 2 700 815,00 2 700 815,00 1 751,463500 1 700,450000
KBC Equity Fund Finance EUR 728,070000 56 746 984,00 4 097 553,00 4 097 553,00 749,912100 728,070000
KBC Equity Fund Medical Technologies USD 5 128,010000 198 046 799,00 4 203 107,00 4 203 107,00 5 281,850300 5 128,010000
KBC Equity Fund Oil EUR 778,280000 28 577 130,00 8 491 471,00 8 491 471,00 801,628400 778,280000
KBC Equity Fund Pharma EUR 2 402,690000 216 058 175,00 35 010 728,00 35 010 728,00 2 474,770700 2 402,690000
KBC Equity Fund Technology USD 480,540000 141 528 767,00 4 912 306,00 4 912 306,00 494,956200 480,540000
KBC Equity Fund Telecom EUR 447,340000 18 529 134,00 9 550 629,00 9 550 629,00 460,760200 447,340000
KBC Equity Fund US Small Caps USD 2 097,460000 34 591 213,00 1 102 675,00 1 102 675,00 2 160,383800 2 097,460000
KBC Equity Fund World EUR 576,450000 135 992 775,00 22 186 884,00 22 186 884,00 593,743500 576,450000
KBC Equity Fund Emerging Europe EUR 1 568,270000 24 795 081,00 5 686 802,00 5 686 802,00 1 615,318100 1 568,270000
KBC Equity Fund Commodities & Materials EUR 721,450000 8 630 255,00 1 982 671,00 1 982 671,00 743,093500 721,450000
KBC Equity Fund Utilities EUR 1 094,340000 6 162 887,00 1 793 226,00 1 793 226,00 1 127,170200 1 094,340000
KBC Equity Fund High Dividend North America USD 1 387,310000 32 772 213,00 939 530,00 939 530,00 1 428,929300 1 387,310000
KBC Equity Fund Strategic Telecom & Technology EUR 343,560000 39 528 200,00 15 124 712,00 15 124 712,00 353,866800 343,560000
KBC Renta Dollarenta USD 1 081,820000 107 075 795,00 2 475 862,00 2 475 862,00 1 092,638200 1 081,820000
KBC Renta Eurorenta EUR 2 681,960000 52 330 187,00 7 634 455,00 7 634 455,00 2 708,779600 2 681,960000
KBC Multi Interest Cash USD USD 5 746,220000 124 713 674,00 23 931 680,00 23 931 680,00 5 751,966220 5 746,220000
KBC Multi Interest Cash CZK CZK 131,541000 505 012 176,00 2 715 789,00 2 715 789,00 131,672541 131,541000
KBC Renta Czechrenta CZK 34 768,880000 264 188 178,00 588 706,00 588 706,00 35 116,568800 34 768,880000
KBC Equity Fund Belgium EUR 879,730000 32 043 595,00 1 552 023,00 1 552 023,00 906,121900 879,730000
KBC Equity Fund Flanders EUR 3 417,620000 36 956 809,00 2 569 127,00 2 569 127,00 3 520,148600 3 417,620000
KBC Equity Fund Buyback America USD 2 652,740000 116 978 166,00 878 983,00 878 983,00 2 732,322200 2 652,740000
KBC Renta Canarenta CAD 2 423,480000 12 914 239,00 250 930,00 250 930,00 2 447,714800 2 423,480000
KBC Equity Fund Food & Personal Products EUR 2 362,220000 55 924 703,00 3 589 468,00 3 589 468,00 2 433,086600 2 362,220000
KBC Equity Fund Japan JPY 73 892,000000 1 142 627 006,00 235 905,00 235 905,00 76 108,760000 73 892,000000
KBC Equity Fund Consumer Durables EUR 800,560000 40 114 994,00 4 339 669,00 4 339 669,00 824,576800 800,560000
KBC Equity Fund New Asia EUR 893,220000 127 746 358,00 14 565 855,00 14 565 855,00 920,016600 893,220000
KBC Equity Fund Latin America EUR 1 240,880000 15 300 507,00 2 214 410,00 2 214 410,00 1 278,106400 1 240,880000
KBC Equity Fund Eurozone EUR 540,640000 12 511 282,00 1 690 169,00 1 690 169,00 556,859200 540,640000
KBC Equity Fund Strategic Cyclicals EUR 1 140,860000 6 211 168,00 1 273 593,00 1 273 593,00 1 175,085800 1 140,860000
KBC Equity Fund Buyback Europe EUR 1 166,880000 65 604 279,00 609 464,00 609 464,00 1 201,886400 1 166,880000
KBC Equity Fund New Markets EUR 1 837,110000 42 638 881,00 4 764 550,00 4 764 550,00 1 892,223300 1 837,110000
KBC Equity Fund Trends EUR 194,260000 236 698 151,00 11 126 743,00 11 126 743,00 200,087800 194,260000
KBC Equity Fund New Shares EUR 1 516,810000 13 661 655,00 2 387 023,00 2 387 023,00 1 562,314300 1 516,810000
KBC Renta Short EUR EUR 673,920000 1 505 871,00 898,00 898,00 680,659200 673,920000
KBC Equity Fund Luxury & Tourism EUR 202,110000 11 526 781,00 873 559,00 873 559,00 208,173300 202,110000
ČSOB Privátny o.p.f. EUR 0,038205 21 858 648,00 21 858 419,00 15 332 163,00 0,038205 0,038205
ČSOB Rastový o.p.f. EUR 0,046888 74 452 678,00 74 413 283,00 74 413 283,00 0,047591 0,046888
ČSOB Vyvážený o.p.f. EUR 0,041231 31 206 134,00 31 195 396,00 31 195 396,00 0,041849 0,041231
KBC Equity Fund High Dividend EUR 1 888,880000 117 626 824,00 7 066 013,00 7 066 013,00 1 945,546400 1 888,880000
KBC Equity Fund Strategic Satellites EUR 1 247,990000 7 473 395,00 9 069,00 9 069,00 1 285,429700 1 247,990000
Horizon Access India Fund USD 1 900,700000 29 465 911,00 1 114 545,00 1 114 545,00 1 957,721000 1 900,700000
ČSOB Svetový akciový o.p.f. EUR 0,076541 39 252 323,00 39 249 398,00 39 249 398,00 0,078837 0,076541
Archipel Portfolio Pro November 90 EUR 360,747700 6 007 334,00 4 716 120,00 4 716 120,00 360,747700 355,336485
Archipel Portfolio Pro May 90 EUR 12,258800 4 758 042,00 3 176 853,00 3 176 853,00 12,442682 12,258800
KBC Bonds Corporates Euro EUR 804,340000 23 858 358,00 575 996,00 575 996,00 812,383400 804,340000
KBC Bonds Emerging Europe EUR 566,630000 3 422 396,00 610 066,00 610 066,00 572,296300 566,630000
KBC Bonds Emerging Markets USD 2 142,540000 20 956 557,00 1 386 359,00 1 386 359,00 2 163,965400 2 121,114600
KBC Bonds High Interest EUR 1 950,850000 33 414 007,00 1 711 960,00 1 711 960,00 1 970,358500 1 950,850000
Horizon USD Low USD 111,400000 45 178 319,00 1 610 213,00 1 610 213,00 113,071000 111,400000
Horizon Access Fund China USD 1 074,970000 29 189 058,00 1 891 464,00 1 891 464,00 1 107,219100 1 074,970000
KBC Flexible Plan EUR 53,300000 87 039 864,00 20 724 250,00 20 724 250,00 54,099500 53,300000
IN.Focus KBC ExpertEase Dynamic Balanced EUR 996,040000 1 207 674 629,00 7 312 177,00 7 312 177,00 1 010,980600 996,040000
IN.Focus KBC ExpertEase Defensive Balanced EUR 927,870000 1 445 095 964,00 2 076 719,00 2 076 719,00 941,788050 927,870000
Optimum Fund CSOB Airbag Jumper EUR 11 EUR 10,390000 5 074 502,00 3 505 960,00 3 505 960,00 10,701700 10,286100
KBC Perspective World Selection 100 AP USD 2 USD 996,330000 26 687 736,00 609 810,00 609 810,00 1 026,219900 986,366700
KBC Perspective World Selection 100 AP USD 3 USD 988,700000 26 684 955,00 395 318,00 395 318,00 1 018,361000 978,813000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 9,510000 6 722 958,00 6 711 454,00 6 711 454,00 9,795300 9,414900
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 10,140000 3 669 342,00 3 110 273,00 3 110 273,00 10,444200 10,038600
IN.Focus 2030 EUR 102,310000 34 677 601,00 538 483,00 538 483,00 103,844650 102,310000
IN.Focus 2035 EUR 104,150000 16 604 485,00 1 428 085,00 1 428 085,00 105,712250 104,150000
Global Partners CSOB Svet s bonusem napoju 1 CZK 9,330000 300 957 848,00 1 571 592,00 1 571 592,00 9,609900 9,236700
Horizon CSOB Globalny Rast 2 EUR 9,630000 3 335 916,00 3 028 211,00 3 028 211,00 9,918900 9,533700
Horizon CSOB Europsky Rast 1 EUR 10,060000 2 888 155,00 2 863 539,00 2 863 539,00 10,361800 9,959400
Global Partners CSOB Fixovany Click USD 7 USD 10,170000 7 537 015,00 2 894 550,00 2 894 550,00 10,475100 10,068300
Horizon CSOB Financie 1 EUR 9,980000 4 926 825,00 4 921 417,00 4 921 417,00 10,279400 9,880200
Global Partners CSOB Fixovaný Click USD 8 USD 9,970000 5 022 331,00 2 271 410,00 2 271 410,00 10,269100 9,870300
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,090000 4 857 229,00 3 477 489,00 3 477 489,00 9,362700 8,999100
KBC Perspective North America 100 Timing USD 5 USD 1 177,920000 25 162 056,00 743 899,00 743 899,00 1 213,257600 1 166,140800
Horizon CSOB Investicna Prilezitost EUR 9,540000 12 020 123,00 12 015 878,00 12 015 878,00 9,635400 9,444600
Global Partners CSOB Globalniho rustu 1 CZK 8,780000 261 972 348,00 1 773 488,00 1 773 488,00 9,043400 8,692200
KBC Perspective North America 100 Timing USD 6 USD 1 167,910000 29 776 993,00 687 288,00 687 288,00 1 202,947300 1 156,230900
Sivek Global Low DIS EUR 145,040000 71 394 896,00 19 596 368,00 19 596 368,00 147,215600 145,040000
KBC Perspective Global Timing USD 3 USD 961,800000 43 760 852,00 1 238 488,00 1 238 488,00 990,654000 952,182000
KBC Perspective Global Timing USD 4 USD 949,340000 32 341 255,00 238 454,00 238 454,00 977,820200 939,846600
KBC Eco Fund Water EUR 1 892,280000 881 707 928,00 49 606 407,00 49 606 407,00 1 949,048400 1 892,280000
ČSOB Fér Rastový SRI o.p.f. EUR 0,043172 26 913 581,00 26 907 923,00 26 907 923,00 0,043820 0,043172
ČSOB Fér Vyvážený SRI o.p.f. EUR 0,042929 7 076 731,00 7 076 232,00 7 076 232,00 0,043573 0,042929
KBC Eco Fund Climate Change EUR 764,910000 73 262 179,00 4 598 622,00 4 598 622,00 787,857300 764,910000
KBC Eco Fund Alternative Energy EUR 660,150000 141 115 916,00 1 292 712,00 1 292 712,00 679,954500 660,150000
KBC Eco Fund Impact Investing EUR 667,620000 164 539 585,00 197 193,00 197 193,00 687,648600 667,620000
Horizon Start 100 EUR 10,000000 8 369 240,00 8 369 240,00 8 369 240,00 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