KBC Asset Management, Aktuální kurzy, Podílové fondy
Fondy podle typu
| Fondy akciové |
| Fondy balancované |
| Fondy fondů |
| Fondy nemovitostní |
| Fondy obligační |
| Fondy peněžního trhu |
| Fondy zajištěné |
| Všechny fondy |
Fondy podle IS
| AKRO IS |
| Conseq Invest |
| ČP Invest |
| ČSOB investiční spol. |
| IKS KB |
| ING |
| IS České spořitelny |
| J&T |
| Pioneer |
| PROSPERITA |
Region SK
| AMSLICO AIG Funds |
| Asset Management SS |
| Capital Invest KAG |
| Tatra Asset Management |
| VÚB Asset Management |
Region EU
KBC Asset Management
|
| Výsledky fondů k 14.5.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Access India (Horizon) | 888.86 | -0.94% | USD | 119.067 |  |
| Horizon Access Fund Asian Infrastructure | 385.68 | -0.37% | EUR | 22.399 | |
| Horizon Access Fund Brazil | 781.6 | -3.49% | EUR | 32.169 | |
| KBC Bonds Capital Fund | 830.33 | +0.45% | EUR | 71.663 | |
| KBC Bonds Emerging Markets DIV | 658.53 | -0.54% | USD | 200.734 | |
| KBC Eco Fund Alternative Energy | 169.09 | -1.24% | EUR | 30.530 | |
| KBC Eco fund Climate Change | 335.42 | -0.83% | EUR | 20.654 | |
| KBC Eco Fund Sustainable Euroland | 314.5 | -2.39% | EUR | 3.549 | |
| KBC Eco Fund Water | 658.37 | -0.81% | EUR | 111.408 | |
| KBC Eco Fund World | 485.9 | -0.78% | EUR | 12.559 | |
| KBC EQUITY F. EASTERN EUROPE | 1306.67 | -3.04% | EUR | 49.071 | |
| KBC EQUITY F. LATIN AMERICA | 1342.82 | -2.83% | EUR | 44.533 | |
| KBC EQUITY F. LEISURE&TOURISM | 106.21 | -0.99% | EUR | 7.031 | |
| KBC EQUITY FUND AMERICA | 1420.97 | -1.28% | USD | 36.327 | |
| KBC Equity Fund Belgium BE0129009966 | 325.6 | -2.30% | EUR | 38.123 | |
| KBC Equity Fund BRIC | 1242.36 | -1.76% | EUR | 55.755 | |
| KBC Equity Fund Buyback America BE0168099951 | 949.77 | -1.00% | USD | 40.102 | |
| KBC EQUITY FUND BUYBACK EUROPE | 518.59 | -1.76% | EUR | 57.005 | |
| KBC EQUITY FUND CENTRAL EUROPE | 839.08 | -3.20% | EUR | 23.738 | |
| KBC EQUITY FUND CYCLICALS | 439.14 | -1.53% | EUR | 21.182 | |
| KBC EQUITY FUND EURO CYCLICALS | 596.02 | -2.09% | EUR | 7.489 | |
| KBC EQUITY FUND EURO FINANCE | 227.46 | -2.63% | EUR | 17.144 | |
| KBC EQUITY FUND EURO TECHNOLOGY | 87.06 | -1.59% | EUR | 20.642 | |
| KBC Equity Fund Europe BE0126161612 | 1064.64 | -1.73% | EUR | 85.201 | |
| KBC EQUITY FUND EUROZONE | 295.91 | -2.27% | EUR | 22.189 | |
| KBC EQUITY FUND FALLEN ANGELS | 481.99 | -0.77% | EUR | 11.070 | |
| KBC EQUITY FUND FINANCE | 325.02 | -1.46% | EUR | 22.545 | |
| KBC EQUITY FUND FLANDERS | 1221.51 | -2.36% | EUR | 17.179 | |
| KBC EQUITY FUND FOOD & BEVERAGES | 1048.79 | -0.28% | EUR | 23.043 | |
| KBC EQUITY FUND GLOBAL LEADERS | 257.16 | -0.70% | EUR | 36.593 | |
| KBC EQUITY FUND GROWTH BY INNOVATION | 153.35 | -0.50% | EUR | 4.994 | |
| KBC Equity Fund High Dividend | 799.82 | -0.45% | EUR | 31.732 | |
| KBC Equity Fund High Dividend Eurozone | 290.83 | -2.52% | EUR | 8.172 | |
| KBC Equity Fund High Dividend New Markets | 424.71 | -1.00% | EUR | 17.289 | |
| KBC EQUITY FUND JAPAN | 28351 | -0.34% | JPY | 829.958 | |
| KBC EQUITY FUND MEDIA | 322.32 | -0.91% | EUR | 5.494 | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 1715.3 | -0.71% | USD | 9.347 | |
| KBC EQUITY FUND MILLENIUM | 87.26 | -0.94% | EUR | 27.640 | |
| KBC EQUITY FUND NEW ASIA | 500.84 | +0.01% | EUR | 111.715 | |
| KBC EQUITY FUND NEW MARKETS | 1407.55 | -1.12% | EUR | 47.646 | |
| KBC EQUITY FUND NEW SHARES | 599.41 | -1.01% | EUR | 14.424 | |
| KBC EQUITY FUND OIL | 607.65 | -1.56% | EUR | 46.726 | |
| KBC Equity Fund Pacific | 340.79 | +0.45% | EUR | 3.504 | |
| KBC Equity Fund Pharma BE0166584350 | 687.62 | -0.12% | EUR | 60.614 | |
| KBC EQUITY FUND PHARMA GROWTH | 604.26 | -0.33% | EUR | 14.293 | |
| KBC Equity Fund Telecom BE0167421966 | 262.69 | -0.35% | EUR | 21.251 | |
| KBC Equity Fund Turkey | 993.47 | -1.62% | TRY | 21.776 | |
| KBC EQUITY FUND US SMALL CAPS | 995.56 | -1.34% | USD | 16.869 | |
| KBC EQUITY FUND US VALUE | 546.75 | -1.13% | USD | 19.343 | |
| KBC EQUITY FUND UTILITIES | 534.14 | -0.29% | EUR | 20.235 | |
| KBC INDEX FUND EUROLAND | 386.97 | -2.33% | EUR | 108.403 | |
| KBC INDEX FUND EUROLAND BONDS | 784.08 | -0.26% | EUR | 1.927 | |
| KBC Index Fund Europe BE0163220669 | 154.32 | -1.78% | EUR | 43.588 | |
| KBC INDEX FUND JAPAN | 15875 | -0.03% | JPY | 894.468 | |
| KBC INDEX FUND UNITED STATES | 142.34 | -1.12% | USD | 66.387 | |
| KBC Index Fund World BE0143774207 | 243.95 | -0.62% | EUR | 74.934 | |
| KBC Inst. Fund Euro Bonds | 4957.83 | -0.24% | EUR | 74.357 | |
| KBC Inst. Fund World Equity | 4551.31 | -0.60% | EUR | 10.486 | |
| KBC Inst.Fund Euro Satellite Equity | 5015.22 | -1.40% | EUR | 13.593 | |
| KBC Inst.Fund European Equity | 1905.5 | -1.78% | EUR | 4.040 | |
| KBC Inst.Fund US Equity | 6601.13 | -1.25% | USD | 25.859 | |
| KBC MASTER F. ČMSS SMÍŠ. F. | 1068.64 | -0.72% | Kč | 441.247 | |
| KBC Master Fund High | 872.9 | -1.07% | EUR | 28.603 | |
| KBC Master Fund Low | 899.41 | -0.53% | EUR | 50.116 | |
| KBC Master Fund Medium | 926.1 | -0.78% | EUR | 256.441 | |
| KBC MF ČSOB DYNAMICKÝ FOND | 614.66 | -1.26% | Kč | 317.324 | |
| KBC MF ČSOB KONZERV. FOND | 1336.95 | -0.28% | Kč | 1 339.424 | |
| KBC MF ČSOB VYVÁŽENÝ FOND | 995.52 | -0.67% | Kč | 315.826 | |
| KBC Money CZK Omega - dividendová třída | 10064.9 | -0.01% | Kč | 178.759 | |
| KBC MULTI CASH CAD | 7036.92 | +0.01% | CAD | 3.365 | |
| KBC MULTI CASH CAD MEDIUM | 9280.66 | +0.04% | CAD | 2.052 | |
| KBC MULTI CASH CSOB CZK | 129.78 | +0.01% | Kč | 5 556.500 | |
| KBC MULTI CASH CSOB CZK MED. | 99.89 | +0.01% | Kč | 44.536 | |
| KBC MULTI CASH CSOB CZK MEDIUM | 120.59 | -0.02% | Kč | 5 701.537 | |
| KBC MULTI CASH EURO MEDIUM | 44.87 | -0.22% | EUR | 16.024 | |
| KBC MULTI CASH USD | 5415.74 | 0.00% | USD | 67.140 | |
| KBC Multi Cash USD DIV | 3096.97 | 0.00% | USD | 6.818 | |
| KBC Multicash EURO | 38.67 | 0.00% | EUR | 464.991 | |
| KBC Renta CZECHRENTA - dividendová | 19858.72 | -0.27% | Kč | 36.422 | |
| KBC Renta Czechrenta LU0095279401 | 34357.92 | -0.27% | Kč | 653.374 | |
| KBC Renta Dollarenta LU0063916489 | 1077.56 | +0.33% | USD | 55.390 | |
| KBC Renta Forintrenta | 193201.78 | -0.14% | Kč | 615.357 | |
| KBC Renta NZD-Renta | 2206.6 | +0.34% | Kč | 11.027 | |
| Smíšený fond dynamický | 837.73 | -1.07% | Kč | 151.112 | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 21. týdnu (15.5.2013 až 22.5.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| KBC MASTER F. ČMSS SMÍŠ. F. | 1215.27 | 0.00% | Kč | 341.097 | |
| Smíšený fond dynamický | 1000.76 | 0.00% | Kč | 148.055 | |
| Celkem | 489.152 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
Diskuze, názory na téma KBC AM - ČSOB IS
Na dané téma nejsou žádné názory.
Tagy: čsob is
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