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 North America USD 4 623,790000 74 386 955,00 3 232 124,00 3 232 124,00 4 762,503700 4 623,790000
KBC Equity Fund Europe EUR 2 282,620000 20 604 928,00 3 525 458,00 3 525 458,00 2 351,098600 2 282,620000
KBC Equity Fund We Shape Responsible Investing EUR 842,370000 98 808 309,00 14 909 076,00 14 909 076,00 867,641100 842,370000
KBC Equity Fund Medical Technologies USD 6 649,410000 239 765 180,00 4 097 019,00 4 097 019,00 6 848,892300 6 649,410000
KBC Equity Fund We Care Responsible Investing EUR 2 479,710000 310 170 202,00 58 125 180,00 58 125 180,00 2 554,101300 2 479,710000
KBC Equity Fund We Digitize Resp Investing USD 844,820000 275 637 538,00 8 060 239,00 8 060 239,00 870,164600 844,820000
KBC Equity Fund US Small Caps USD 2 409,150000 56 959 281,00 1 260 757,00 1 260 757,00 2 481,424500 2 409,150000
KBC Equity Fund World EUR 670,520000 164 487 778,00 30 640 755,00 30 640 755,00 690,635600 670,520000
KBC Renta Dollarenta USD 1 130,250000 36 832 361,00 2 931 803,00 2 931 803,00 1 141,552500 1 130,250000
KBC Renta Eurorenta Responsible Investing EUR 2 801,510000 61 424 957,00 9 640 859,00 9 640 859,00 2 829,525100 2 801,510000
KBC Multi Interest Cash USD USD 6 466,655000 311 527 323,00 29 957 290,00 29 957 290,00 6 473,121655 6 466,655000
KBC Multi Interest CSOB Kratkodoby CZK 148,416000 748 823 501,00 8 246 019,00 8 246 019,00 148,564416 148,416000
KBC Renta Czechrenta Responsible Investing CZK 40 344,800000 4 384 685 333,00 2 582 938,00 2 582 938,00 40 748,248000 40 344,800000
KBC Equity Fund Belgium EUR 185,000000 68 214 016,00 2 157 744,00 2 157 744,00 190,550000 185,000000
KBC Equity Fund Flanders EUR 4 161,870000 32 550 309,00 2 567 807,00 2 567 807,00 4 286,726100 4 161,870000
KBC Equity Fund We Live Responsible Investing EUR 2 742,330000 69 678 153,00 14 031 086,00 14 031 086,00 2 824,599900 2 742,330000
KBC Equity Fund Asia Pacific JPY 92 154,000000 1 354 354 820,00 331 215,00 331 215,00 94 918,620000 92 154,000000
KBC Equity Fund New Asia EUR 910,950000 102 261 710,00 14 256 237,00 14 256 237,00 938,278500 910,950000
KBC Equity Fund Eurozone EUR 745,650000 13 690 199,00 1 623 333,00 1 623 333,00 768,019500 745,650000
KBC Equity Fund USA and Canada EUR 1 317,210000 7 277 718,00 2 472 859,00 2 472 859,00 1 356,726300 1 317,210000
KBC Equity Fund Emerging Markets EUR 1 895,850000 37 103 837,00 6 406 408,00 6 406 408,00 1 952,725500 1 895,850000
KBC Equity Fund Trends EUR 208,030000 231 340 205,00 8 706 369,00 8 706 369,00 214,270900 208,030000
KBC Equity Fund New Shares EUR 1 560,830000 12 689 420,00 2 561 068,00 2 561 068,00 1 607,654900 1 560,830000
ČSOB Privátny o.p.f. EUR 0,040822 78 562 436,00 78 562 436,00 78 562 436,00 0,040822 0,040822
ČSOB Rastový o.p.f. EUR 0,052831 133 808 477,00 133 807 703,00 133 807 703,00 0,053623 0,052831
ČSOB Vyvážený o.p.f. EUR 0,045875 35 144 339,00 35 144 339,00 35 144 339,00 0,046563 0,045875
KBC Equity Fund Strategic Satellites EUR 1 396,730000 7 491 327,00 9 442,00 9 442,00 1 438,631900 1 396,730000
Horizon Access India Fund USD 2 386,090000 46 740 687,00 1 747 678,00 1 747 678,00 2 457,672700 2 386,090000
ČSOB Svetový akciový o.p.f. EUR 0,092525 75 905 722,00 75 905 722,00 75 905 722,00 0,095301 0,092525
KBC Bonds Corporates Euro EUR 899,020000 36 740 704,00 6 059 956,00 6 059 956,00 908,010200 899,020000
KBC Bonds Emerging Europe EUR 685,690000 4 938 220,00 2 343 121,00 2 343 121,00 692,546900 685,690000
KBC Bonds Emerging Markets USD 2 523,590000 21 256 311,00 1 287 041,00 1 287 041,00 2 548,825900 2 498,354100
KBC Bonds High Interest EUR 1 821,750000 17 095 403,00 2 110 565,00 2 110 565,00 1 839,967500 1 821,750000
Horizon USD Low USD 129,780000 44 695 236,00 1 418 917,00 1 418 917,00 131,726700 129,780000
Horizon Access Fund China USD 1 006,850000 19 431 911,00 1 893 841,00 1 893 841,00 1 037,055500 1 006,850000
Horizon Flexible Plan EUR 58,960000 71 917 177,00 15 256 695,00 15 256 695,00 59,844400 58,960000
Horizon KBC Dynamic Balanced EUR 1 097,130000 1 093 982 744,00 5 171 612,00 5 171 612,00 1 113,586950 1 097,130000
Horizon KBC Defensive Balanced EUR 1 000,970000 1 219 381 921,00 1 207 280,00 1 207 280,00 1 015,984550 1 000,970000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 112,460000 33 086 309,00 718 137,00 718 137,00 114,146900 112,460000
Horizon 2035 EUR 114,950000 16 574 529,00 1 485 997,00 1 485 997,00 116,674250 114,950000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,900000 4 882 047,00 3 519 331,00 3 519 331,00 10,197000 9,801000
Perspective North America 100 Timing USD 5 USD 1 350,000000 25 735 753,00 659 551,00 659 551,00 1 390,500000 1 336,500000
Horizon CSOB Investicna Prilezitost EUR 11,540000 12 086 534,00 12 080 672,00 12 080 672,00 11,655400 11,424600
Global Partners CSOB Globalniho rustu 1 CZK 10,130000 288 092 226,00 1 952 007,00 1 952 007,00 10,433900 10,028700
Perspective North America 100 Timing USD 6 USD 1 357,060000 30 211 602,00 461 114,00 461 114,00 1 397,771800 1 343,489400
Sivek Global Low Div EUR 150,910000 50 975 007,00 14 475 759,00 14 475 759,00 153,173650 150,910000
Perspective Global Timing USD 3 USD 1 240,500000 50 154 747,00 1 041 758,00 1 041 758,00 1 277,715000 1 228,095000
Perspective Global Timing USD 4 USD 1 192,680000 36 876 403,00 249 875,00 249 875,00 1 228,460400 1 180,753200
KBC Eco Fund Water Responsible Investing EUR 2 136,960000 1 059 401 536,00 63 471 887,00 63 471 887,00 2 201,068800 2 136,960000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,048561 27 819 179,00 27 819 140,00 27 819 140,00 0,049289 0,048561
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,046471 6 811 147,00 6 777 135,00 6 777 135,00 0,047168 0,046471
KBC Eco Fund Climate Change Resp Investing EUR 667,870000 41 756 559,00 6 355 239,00 6 355 239,00 687,906100 667,870000
KBC Eco Fund Alternative Energy Resp Investing EUR 410,840000 69 649 128,00 2 783 841,00 2 783 841,00 423,165200 410,840000
KBC Eco Fund Impact Investing Resp Investing EUR 669,800000 124 947 248,00 393 981,00 393 981,00 689,894000 669,800000
Horizon Start 100 EUR 12,530000 18 800 702,00 18 793 835,00 18 793 835,00 12,905900 12,404700
KBC Equity Fund We Like Responsible Investing EUR 164,210000 60 168 712,00 8 734 947,00 8 734 947,00 169,136300 164,210000
KBC Equity Fund EM Responsible Investing EUR 441,740000 29 707 780,00 2 025 788,00 2 025 788,00 454,992200 441,740000
KBC Equity Fund Global Value RI - CS CAP EUR 105,980000 259 874 044,00 9 706 360,00 9 706 360,00 109,159400 105,980000
KBC Equity Fund Global Value RI - CS USD CAP USD 114,500000 177 400 166,00 2 056 749,00 2 056 749,00 117,935000 114,500000
KBC Equity Fund We Digitize Respons Invest EUR EUR 140,890000 174 935 618,00 72 523 722,00 72 523 722,00 145,116700 140,890000
Horizon Start 100 Plus EUR 12,750000 44 588 822,00 31 388 282,00 31 388 282,00 12,877500 12,622500
Perspective CSOB Svet Smart Start 1 EUR 11,820000 9 123 740,00 9 123 740,00 9 123 740,00 12,056400 11,701800
Plato Institutional Index Fund Pacific Equity JPY 34 644,000000 1 664 803 000,00 20 384,00 20 384,00 35 381,917200 34 616,284800
Perspective Global 95 USD 1 USD 1 059,800000 37 846 576,00 1 653 139,00 1 653 139,00 1 080,996000 1 049,202000
Optimum Fund ČSOB Velmi opatrný CZK 1 092,680000 3 334 236 821,00 1 858 396,00 1 858 396,00 1 109,070200 1 092,680000
Optimum Fund ČSOB Opatrný CZK 1 105,570000 10 027 829 285,00 963 828,00 963 828,00 1 122,153550 1 105,570000
Optimum Fund ČSOB Odvážný CZK 1 115,940000 2 882 636 215,00 532 613,00 532 613,00 1 132,679100 1 115,940000
Optimum Fund ČSOB Velmi odvážný CZK 1 123,920000 1 361 473 651,00 986 464,00 986 464,00 1 140,778800 1 123,920000
KBC Select Immo We House Responsible Investing EUR 851,100000 41 773 939,00 6 143 635,00 6 143 635,00 876,633000 851,100000
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