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 |
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 |
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 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 |
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 |
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 |
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 |
Horizon CSOB Financie 1 |
EUR |
10,130000 |
5 363 079,00 |
5 350 160,00 |
5 350 160,00 |
10,433900 |
10,028700 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,850000 |
5 840 120,00 |
2 191 251,00 |
2 191 251,00 |
11,175500 |
10,741500 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,500000 |
5 570 447,00 |
4 082 207,00 |
4 082 207,00 |
9,785000 |
9,405000 |
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 |
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 |