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 3 775,940000 46 756 109,00 1 014 871,00 1 014 871,00 3 889,218200 3 775,940000
KBC Equity Fund Europe EUR 1 726,920000 17 707 703,00 1 724 391,00 1 724 391,00 1 778,727600 1 726,920000
KBC Equity Fund Finance EUR 699,510000 14 054 102,00 1 191 671,00 1 191 671,00 720,495300 699,510000
KBC Equity Fund Medical Technologies USD 5 393,540000 166 520 656,00 2 263 491,00 2 263 491,00 5 555,346200 5 393,540000
KBC Equity Fund Oil EUR 504,790000 33 416 037,00 10 519 053,00 10 519 053,00 519,933700 504,790000
KBC Equity Fund Pharma EUR 1 880,840000 140 856 658,00 12 422 693,00 12 422 693,00 1 937,265200 1 880,840000
KBC Equity Fund Technology USD 623,700000 152 256 780,00 3 852 164,00 3 852 164,00 642,411000 623,700000
KBC Equity Fund Telecom EUR 587,620000 17 878 663,00 5 513 798,00 5 513 798,00 605,248600 587,620000
KBC Equity Fund US Small Caps USD 2 287,060000 33 812 897,00 897 156,00 897 156,00 2 355,671800 2 287,060000
KBC Equity Fund World EUR 550,160000 122 534 570,00 12 387 413,00 12 387 413,00 566,664800 550,160000
KBC Equity Fund Emerging Europe EUR 1 455,190000 9 031 716,00 1 088 833,00 1 088 833,00 1 498,845700 1 455,190000
KBC Equity Fund Commodities & Materials EUR 665,520000 6 829 939,00 1 075 102,00 1 075 102,00 685,485600 665,520000
KBC Equity Fund Utilities EUR 828,520000 5 267 629,00 1 481 844,00 1 481 844,00 853,375600 828,520000
KBC Equity Fund High Dividend North America USD 1 406,310000 33 807 457,00 776 219,00 776 219,00 1 448,499300 1 406,310000
KBC Equity Fund Strategic Telecom & Technology EUR 363,690000 39 879 010,00 10 275 576,00 10 275 576,00 374,600700 363,690000
KBC Renta Dollarenta USD 1 228,270000 131 382 717,00 546 124,00 546 124,00 1 240,552700 1 228,270000
KBC Renta Eurorenta EUR 3 117,480000 70 074 850,00 8 390 547,00 8 390 547,00 3 148,654800 3 117,480000
KBC Multi Interest Cash EURO EUR 37,352000 4 337 864,00 889 638,00 889 638,00 37,389352 37,352000
KBC Multi Interest Cash USD USD 5 718,650000 101 819 558,00 9 505 010,00 9 505 010,00 5 724,368650 5 718,650000
KBC Multi Interest Cash CZK CZK 128,484000 508 577 728,00 530 008,00 530 008,00 128,612484 128,484000
KBC Multi Interest EURO Medium EUR 46,584000 5 097 031,00 65 936,00 65 936,00 46,630584 46,584000
KBC Renta Czechrenta CZK 39 865,230000 108 726 214,00 797 071,00 797 071,00 40 263,882300 39 865,230000
KBC Equity Fund Belgium EUR 902,610000 35 160 624,00 1 369 574,00 1 369 574,00 929,688300 902,610000
KBC Equity Fund Strategic Finance EUR 539,330000 8 737 777,00 296 451,00 296 451,00 555,509900 539,330000
KBC Equity Fund Flanders EUR 3 552,200000 42 244 045,00 2 001 883,00 2 001 883,00 3 658,766000 3 552,200000
KBC Equity Fund Buyback America USD 2 719,050000 117 000 533,00 653 415,00 653 415,00 2 800,621500 2 719,050000
KBC Renta Canarenta CAD 2 648,060000 17 479 318,00 299 155,00 299 155,00 2 674,540600 2 648,060000
KBC Equity Fund Food & Personal Products EUR 2 020,550000 48 733 490,00 2 074 933,00 2 074 933,00 2 081,166500 2 020,550000
KBC Equity Fund Japan JPY 73 378,000000 1 430 711 450,00 266 440,00 266 440,00 75 579,340000 73 378,000000
KBC Equity Fund Consumer Durables EUR 900,950000 25 014 967,00 1 577 498,00 1 577 498,00 927,978500 900,950000
KBC Renta Aud-Renta AUD 2 157,710000 17 136 635,00 3 159 719,00 3 159 719,00 2 179,287100 2 157,710000
KBC Equity Fund New Asia EUR 1 060,270000 139 316 691,00 6 969 237,00 6 969 237,00 1 092,078100 1 060,270000
KBC Equity Fund Central Europe EUR 1 050,000000 11 374 672,00 2 410 975,00 2 410 975,00 1 081,500000 1 050,000000
KBC Equity Fund Latin America EUR 953,020000 14 425 904,00 2 144 151,00 2 144 151,00 981,610600 953,020000
KBC Equity Fund Eurozone EUR 603,960000 12 745 764,00 1 019 854,00 1 019 854,00 622,078800 603,960000
KBC Equity Fund Strategic Cyclicals EUR 1 001,580000 3 727 022,00 264 797,00 264 797,00 1 031,627400 1 001,580000
KBC Equity Fund Buyback Europe EUR 1 143,690000 71 411 906,00 499 828,00 499 828,00 1 178,000700 1 143,690000
KBC Equity Fund New Markets EUR 2 230,580000 55 450 633,00 4 702 843,00 4 702 843,00 2 297,497400 2 230,580000
KBC Equity Fund Trends EUR 213,930000 195 379 736,00 4 856 901,00 4 856 901,00 220,347900 213,930000
KBC Equity Fund New Shares EUR 1 527,140000 15 237 593,00 2 324 407,00 2 324 407,00 1 572,954200 1 527,140000
KBC Renta Short EUR EUR 704,470000 2 187 818,00 33 934,00 33 934,00 711,514700 704,470000
KBC Equity Fund Luxury & Tourism EUR 210,480000 10 381 627,00 376 092,00 376 092,00 216,794400 210,480000
ČSOB Privátny o.p.f. EUR 0,038965 25 990 477,00 25 990 477,00 19 334 726,00 0,038965 0,038965
ČSOB Rastový o.p.f. EUR 0,047713 62 414 342,00 62 414 342,00 62 414 342,00 0,048429 0,047713
ČSOB Vyvážený o.p.f. EUR 0,043564 33 393 031,00 33 392 695,00 33 392 695,00 0,044217 0,043564
KBC Equity Fund High Dividend EUR 1 621,140000 102 199 264,00 3 185 096,00 3 185 096,00 1 669,774200 1 621,140000
KBC Equity Fund Strategic Satellites EUR 1 098,960000 7 360 411,00 7 986,00 7 986,00 1 131,928800 1 098,960000
KBC Equity Fund Global Leaders EUR 554,500000 17 904 907,00 607 324,00 607 324,00 571,135000 554,500000
Horizon Access India Fund USD 1 801,870000 29 525 214,00 620 232,00 620 232,00 1 855,926100 1 801,870000
Horizon Access Fund Russia EUR 474,470000 8 105 191,00 3 760 373,00 3 760 373,00 488,704100 474,470000
Horizon Access Fund Vietnam EUR 802,070000 10 969 470,00 2 228 000,00 2 228 000,00 826,132100 802,070000
Archipel Portfolio Pro November 90 EUR 346,744200 21 275 200,00 18 293 993,00 18 293 993,00 346,744200 341,543037
Archipel Portfolio Pro August 95 EUR 11,169700 4 071 659,00 2 320 218,00 2 320 218,00 11,337246 11,169700
Archipel Portfolio Pro February 95 EUR 10,921900 8 727 903,00 7 018 962,00 7 018 962,00 11,085729 10,921900
Archipel Portfolio Pro May 90 EUR 12,678700 15 817 113,00 12 481 842,00 12 481 842,00 12,868881 12,678700
Global Partners CSOB Duo Coupon 8 EUR 10,010000 2 751 023,00 2 750 888,00 2 750 888,00 10,310300 9,909900
KBC Bonds Corporates Euro EUR 940,470000 20 723 412,00 758 070,00 758 070,00 949,874700 940,470000
KBC Bonds Emerging Europe EUR 815,400000 5 709 588,00 492 206,00 492 206,00 823,554000 815,400000
KBC Bonds Emerging Markets USD 2 654,670000 31 011 206,00 643 778,00 643 778,00 2 681,216700 2 628,123300
KBC Bonds Europe Ex EMU EUR 1 064,490000 2 019 132,00 47 645,00 47 645,00 1 075,134900 1 064,490000
KBC Bonds High Interest EUR 1 977,900000 57 159 702,00 2 271 134,00 2 271 134,00 1 997,679000 1 977,900000
Global Partners CSOB Duo Bonus 2 EUR 10,650000 1 931 821,00 1 367 769,00 1 367 769,00 10,969500 10,543500
Global Partners CSOB Duo Bonus 3 EUR 10,840000 1 397 691,00 1 397 460,00 1 397 460,00 11,165200 10,731600
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 10,000000 15 199 070,00 13 756 830,00 13 756 830,00 10,300000 9,900000
Horizon CSOB Stredny Vyber 1 EUR 10,070000 6 113 581,00 4 868 543,00 4 868 543,00 10,372100 9,969300
Horizon USD Low USD 120,530000 27 449 663,00 968 470,00 968 470,00 122,337950 120,530000
Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD 10,310000 8 548 927,00 1 392 007,00 1 392 007,00 10,619300 10,206900
Horizon CSOB Globalny Rast EUR 1 EUR 9,940000 2 778 632,00 2 185 239,00 2 185 239,00 10,238200 9,840600
Global Partners CSOB Fixovany Click USD 5 USD 10,320000 6 453 063,00 415 133,00 415 133,00 10,629600 10,216800
Horizon Access Fund China USD 1 543,240000 36 945 657,00 988 630,00 988 630,00 1 589,537200 1 543,240000
Horizon CSOB Svet S Bonusom Energie 1 EUR 10,350000 4 603 939,00 3 865 052,00 3 865 052,00 10,660500 10,246500
KBC Flexible Plan EUR 57,690000 111 712 399,00 23 444 470,00 23 444 470,00 58,555350 57,690000
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 10,340000 9 697 803,00 1 014 738,00 1 014 738,00 10,650200 10,236600
Horizon CSOB Buyback Spolocnosti 1 EUR 10,290000 5 108 618,00 5 084 896,00 5 084 896,00 10,598700 10,187100
Global Partners CSOB Fixovany Click USD 6 USD 10,380000 7 293 731,00 1 432 125,00 1 432 125,00 10,691400 10,276200
Optimum Fund CSOB Airbag Jumper EUR 10 EUR 12,440000 9 621 893,00 8 935 888,00 8 935 888,00 12,813200 12,315600
Optimum Fund CSOB Airbag Bonus EUR 1 EUR 10,560000 3 385 170,00 2 942 079,00 2 942 079,00 10,876800 10,454400
IN.Focus KBC ExpertEase Dynamic Balanced EUR 1 024,370000 1 256 278 628,00 9 916 500,00 9 916 500,00 1 039,735550 1 024,370000
IN.Focus KBC ExpertEase Defensive Balanced EUR 972,170000 1 646 141 716,00 3 250 489,00 3 250 489,00 986,752550 972,170000
Optimum Fund CSOB Airbag Jumper EUR 11 EUR 11,000000 6 300 907,00 4 460 203,00 4 460 203,00 11,330000 10,890000
KBC Perspective World Selection 100 Absolute Performance USD 2 USD 1 103,590000 32 303 234,00 689 232,00 689 232,00 1 136,697700 1 092,554100
Optimum Fund CSOB Airbag Jumper EUR 6 EUR 9,490000 6 276 658,00 5 524 167,00 5 524 167,00 9,774700 9,395100
KBC Perspective World Selection 100 Absolute Performance USD 3 USD 1 098,710000 31 681 289,00 389 774,00 389 774,00 1 131,671300 1 087,722900
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,530000 8 749 607,00 8 748 619,00 8 748 619,00 10,845900 10,424700
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 10,850000 4 530 776,00 3 917 251,00 3 917 251,00 11,175500 10,741500
IN.Focus 2030 EUR 107,990000 48 588 070,00 354 397,00 354 397,00 109,609850 107,990000
IN.Focus 2035 EUR 108,340000 22 206 341,00 1 278 396,00 1 278 396,00 109,965100 108,340000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,470000 359 215 885,00 1 688 539,00 1 688 539,00 10,784100 10,365300
Horizon CSOB Globalny Rast 2 EUR 10,190000 3 833 122,00 3 490 371,00 3 490 371,00 10,495700 10,088100
Horizon CSOB Europsky Rast 1 EUR 10,400000 3 218 999,00 3 198 572,00 3 198 572,00 10,712000 10,296000
Global Partners CSOB Fixovany Click USD 7 USD 10,950000 8 683 560,00 2 641 063,00 2 641 063,00 11,278500 10,840500
KBC Perspective North America 100 Timing USD 5 USD 1 172,850000 31 100 496,00 623 146,00 623 146,00 1 208,035500 1 161,121500
Horizon CSOB Investicna Prilezitost EUR 10,190000 13 942 329,00 13 842 432,00 13 842 432,00 10,291900 10,088100
Global Partners CSOB Globalniho rustu 1 CZK 10,070000 323 370 437,00 1 969 617,00 1 969 617,00 10,372100 9,969300
KBC Perspective North America 100 Timing USD 6 USD 1 148,640000 36 724 318,00 564 796,00 564 796,00 1 183,099200 1 137,153600
Sivek Global Low DIS EUR 162,680000 93 329 903,00 20 874 709,00 20 874 709,00 165,120200 162,680000
Optimum Fund CSOB Airbag Jumper EUR 16 EUR 10,540000 9 541 431,00 7 777 961,00 7 777 961,00 10,540000 10,434600
KBC Perspective Global Timing USD 3 USD 981,950000 47 729 587,00 1 114 729,00 1 114 729,00 1 011,408500 972,130500
KBC Perspective Global Timing USD 4 USD 976,100000 34 799 929,00 221 457,00 221 457,00 1 005,383000 966,339000
Optimum Fund CSOB Airbag Jumper EUR 18 EUR 10,040000 2 663 808,00 2 662 879,00 2 662 879,00 10,341200 9,939600
KBC Eco Fund Water EUR 1 787,750000 664 999 241,00 7 258 483,00 7 258 483,00 1 841,382500 1 787,750000
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