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 14.8.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Access India (Horizon) | 939.87 | -0.07% | USD | 121.115 |  |
| Horizon Access Fund Asian Infrastructure | 432 | +0.91% | EUR | 22.349 | |
| Horizon Access Fund Brazil | 828.76 | -0.74% | EUR | 31.541 | |
| KBC Bonds Capital Fund | 854.75 | -0.13% | EUR | 73.962 | |
| KBC Bonds Emerging Markets DIV | 703.24 | 0.00% | USD | 204.090 | |
| KBC Eco Fund Alternative Energy | 164.68 | +0.76% | EUR | 25.000 | |
| KBC Eco fund Climate Change | 354.9 | +0.86% | EUR | 17.409 | |
| KBC Eco Fund Sustainable Euroland | 343.96 | +0.65% | EUR | 4.699 | |
| KBC Eco Fund Water | 719.71 | +0.42% | EUR | 112.143 | |
| KBC Eco Fund World | 521.86 | +0.43% | EUR | 12.753 | |
| KBC EQUITY F. EASTERN EUROPE | 1500.08 | +0.33% | EUR | 43.271 | |
| KBC EQUITY F. LATIN AMERICA | 1427.88 | -0.26% | EUR | 38.817 | |
| KBC EQUITY F. LEISURE&TOURISM | 109.51 | +0.33% | EUR | 6.570 | |
| KBC EQUITY FUND AMERICA | 1488.45 | +0.12% | USD | 37.951 | |
| KBC Equity Fund Belgium BE0129009966 | 355.01 | +0.45% | EUR | 34.448 | |
| KBC Equity Fund BRIC | 1318.2 | +0.35% | EUR | 51.806 | |
| KBC Equity Fund Buyback America BE0168099951 | 985.07 | -0.14% | USD | 35.026 | |
| KBC EQUITY FUND BUYBACK EUROPE | 579.1 | +0.61% | EUR | 54.763 | |
| KBC EQUITY FUND CENTRAL EUROPE | 947.86 | +0.64% | EUR | 21.231 | |
| KBC EQUITY FUND CYCLICALS | 463.01 | -0.30% | EUR | 18.465 | |
| KBC EQUITY FUND EURO CYCLICALS | 652.63 | +0.57% | EUR | 6.189 | |
| KBC EQUITY FUND EURO FINANCE | 251.1 | +0.60% | EUR | 15.305 | |
| KBC EQUITY FUND EURO TECHNOLOGY | 96.23 | +0.54% | EUR | 19.492 | |
| KBC Equity Fund Europe BE0126161612 | 1169.68 | +0.59% | EUR | 84.478 | |
| KBC EQUITY FUND EUROZONE | 327.39 | +0.63% | EUR | 28.809 | |
| KBC EQUITY FUND FALLEN ANGELS | 518.45 | +0.32% | EUR | 11.093 | |
| KBC EQUITY FUND FINANCE | 353.86 | +0.17% | EUR | 25.125 | |
| KBC EQUITY FUND FLANDERS | 1296.04 | +0.19% | EUR | 18.654 | |
| KBC EQUITY FUND FOOD & BEVERAGES | 1145.69 | +0.75% | EUR | 58.336 | |
| KBC EQUITY FUND GLOBAL LEADERS | 276.96 | +0.28% | EUR | 35.408 | |
| KBC EQUITY FUND GROWTH BY INNOVATION | 163.64 | +0.18% | EUR | 5.725 | |
| KBC Equity Fund High Dividend | 874.36 | +0.41% | EUR | 31.944 | |
| KBC Equity Fund High Dividend Eurozone | 321.06 | +0.71% | EUR | 7.349 | |
| KBC Equity Fund High Dividend New Markets | 453.2 | +0.50% | EUR | 17.749 | |
| KBC EQUITY FUND JAPAN | 27882 | +0.26% | JPY | 638.480 | |
| KBC EQUITY FUND MEDIA | 346.3 | +0.21% | EUR | 6.033 | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 1725.41 | +0.04% | USD | 8.221 | |
| KBC EQUITY FUND MILLENIUM | 94.12 | +0.34% | EUR | 25.110 | |
| KBC EQUITY FUND NEW ASIA | 541.29 | +1.07% | EUR | 116.007 | |
| KBC EQUITY FUND NEW MARKETS | 1526.66 | +0.64% | EUR | 47.555 | |
| KBC EQUITY FUND NEW SHARES | 624.9 | +0.22% | EUR | 14.229 | |
| KBC EQUITY FUND OIL | 683.43 | +0.41% | EUR | 35.844 | |
| KBC Equity Fund Pacific | 362.66 | +0.07% | EUR | 2.712 | |
| KBC Equity Fund Pharma BE0166584350 | 764.82 | +0.72% | EUR | 62.844 | |
| KBC EQUITY FUND PHARMA GROWTH | 671 | +0.74% | EUR | 15.180 | |
| KBC Equity Fund Technology BE0164241201 | 147.91 | -0.18% | USD | 60.386 | |
| KBC Equity Fund Telecom BE0167421966 | 294.65 | +0.54% | EUR | 13.565 | |
| KBC Equity Fund Turkey | 1123.1 | -1.51% | TRY | 25.113 | |
| KBC EQUITY FUND US SMALL CAPS | 1012.12 | -0.24% | USD | 15.555 | |
| KBC EQUITY FUND US VALUE | 574.75 | -0.09% | USD | 17.771 | |
| KBC EQUITY FUND UTILITIES | 571.22 | +0.80% | EUR | 19.230 | |
| KBC Equity Fund World BE0126177774 | 277.23 | +0.51% | EUR | 86.442 | |
| KBC INDEX FUND EUROLAND | 432.88 | +0.67% | EUR | 104.563 | |
| KBC INDEX FUND EUROLAND BONDS | 795.69 | -0.03% | EUR | 1.824 | |
| KBC Index Fund Europe BE0163220669 | 170.18 | +0.66% | EUR | 38.530 | |
| KBC INDEX FUND JAPAN | 15627 | +0.17% | JPY | 750.884 | |
| KBC INDEX FUND UNITED STATES | 149.52 | -0.02% | USD | 59.407 | |
| KBC Index Fund World BE0143774207 | 266.78 | +0.35% | EUR | 76.906 | |
| KBC Inst. Fund Euro Bonds | 5085.49 | +0.01% | EUR | 74.638 | |
| KBC Inst. Fund World Equity | 4920.9 | +0.34% | EUR | 21.854 | |
| KBC Inst.Fund Euro Satellite Equity | 5551.97 | +0.68% | EUR | 9.451 | |
| KBC Inst.Fund European Equity | 2112.22 | +0.62% | EUR | 3.090 | |
| KBC Inst.Fund US Equity | 6927.15 | +0.15% | USD | 24.926 | |
| KBC Master Fund High | 940.32 | +0.41% | EUR | 21.616 | |
| KBC Master Fund Low | 938.98 | +0.15% | EUR | 44.161 | |
| KBC Master Fund Medium | 982.47 | +0.28% | EUR | 154.294 | |
| KBC MF ČSOB DYNAMICKÝ FOND | 654.36 | +0.27% | Kč | 304.680 | |
| KBC MF ČSOB KONZERV. FOND | 1365.59 | +0.04% | Kč | 1 732.910 | |
| KBC MF ČSOB VYVÁŽENÝ FOND | 1035.4 | +0.13% | Kč | 298.637 | |
| KBC Money CZK Omega - dividendová třída | 10111.36 | +0.01% | Kč | 191.074 | |
| KBC MULTI CASH CAD | 7049.41 | -0.01% | CAD | 3.591 | |
| KBC MULTI CASH CAD MEDIUM | 9308.44 | -0.08% | CAD | 2.136 | |
| KBC MULTI CASH CSOB CZK | 130.11 | +0.02% | Kč | 3 990.084 | |
| KBC MULTI CASH CSOB CZK MED. | 100.16 | +0.02% | Kč | 22.630 | |
| KBC MULTI CASH CSOB CZK MEDIUM | 122.28 | +0.02% | Kč | 8 390.424 | |
| KBC MULTI CASH EURO MEDIUM | 45.24 | +0.04% | EUR | 21.916 | |
| KBC MULTI CASH USD | 5417.96 | 0.00% | USD | 54.548 | |
| KBC Multi Cash USD DIV | 3079.75 | 0.00% | USD | 6.481 | |
| KBC Multicash EURO | 38.69 | 0.00% | EUR | 139.476 | |
| KBC Renta CZECHRENTA - dividendová | 21003.43 | 0.00% | Kč | 41.530 | |
| KBC Renta Czechrenta LU0095279401 | 36338.43 | 0.00% | Kč | 695.595 | |
| KBC Renta Dollarenta LU0063916489 | 1081.09 | -0.37% | USD | 32.204 | |
| KBC Renta Forintrenta | 203230.22 | +0.12% | Kč | 567.469 | |
| KBC Renta NZD-Renta | 2218.21 | -0.01% | Kč | 16.374 | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 20. týdnu (6.5.2013 až 13.5.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| Access India (Horizon) | 1054.97 | -1.12% | USD | 119.258 | |
| Horizon Access Fund Asian Infrastructure | 480.29 | +0.47% | EUR | 23.076 | |
| Horizon Access Fund Brazil | 788.27 | -1.49% | EUR | 31.790 | |
| KBC Bonds Capital Fund | 826.96 | -0.98% | EUR | 71.340 | |
| KBC Bonds Emerging Markets DIV | 705.2 | -0.79% | USD | 219.560 | |
| KBC Eco Fund Alternative Energy | 204.8 | +1.43% | EUR | 27.338 | |
| KBC Eco fund Climate Change | 418.81 | +0.58% | EUR | 19.520 | |
| KBC Eco Fund Sustainable Euroland | 401.05 | +1.04% | EUR | 4.278 | |
| KBC Eco Fund Water | 842.87 | +1.38% | EUR | 120.418 | |
| KBC Eco Fund World | 607.45 | +0.83% | EUR | 15.392 | |
| KBC EQUITY F. EASTERN EUROPE | 1587.9 | -0.20% | EUR | 44.098 | |
| KBC EQUITY F. LATIN AMERICA | 1382.49 | -0.43% | EUR | 36.824 | |
| KBC EQUITY F. LEISURE&TOURISM | 127.8 | +1.17% | EUR | 5.496 | |
| KBC EQUITY FUND AMERICA | 1774.04 | +1.23% | USD | 45.542 | |
| KBC Equity Fund Belgium BE0129009966 | 434.63 | +1.08% | EUR | 32.689 | |
| KBC Equity Fund BRIC | 1320.38 | +0.36% | EUR | 52.443 | |
| KBC Equity Fund Buyback America BE0168099951 | 1199.79 | +1.13% | USD | 58.431 | |
| KBC EQUITY FUND BUYBACK EUROPE | 669.98 | +1.58% | EUR | 51.433 | |
| KBC EQUITY FUND CENTRAL EUROPE | 997.59 | +0.76% | EUR | 21.505 | |
| KBC EQUITY FUND CYCLICALS | 460.69 | +0.43% | EUR | 18.305 | |
| KBC EQUITY FUND EURO CYCLICALS | 696.43 | +1.14% | EUR | 6.423 | |
| KBC EQUITY FUND EURO FINANCE | 326.62 | -0.24% | EUR | 18.648 | |
| KBC EQUITY FUND EURO TECHNOLOGY | 106.71 | +1.53% | EUR | 18.911 | |
| KBC Equity Fund Europe BE0126161612 | 1277.75 | +1.17% | EUR | 85.414 | |
| KBC EQUITY FUND EUROZONE | 377.32 | +1.28% | EUR | 30.667 | |
| KBC EQUITY FUND FALLEN ANGELS | 604.17 | +1.65% | EUR | 11.195 | |
| KBC EQUITY FUND FINANCE | 439.88 | +0.75% | EUR | 49.043 | |
| KBC EQUITY FUND FLANDERS | 1610.98 | +0.66% | EUR | 18.021 | |
| KBC EQUITY FUND FOOD & BEVERAGES | 1256.87 | +0.91% | EUR | 27.313 | |
| KBC EQUITY FUND GLOBAL LEADERS | 299.76 | +1.50% | EUR | 33.120 | |
| KBC EQUITY FUND GROWTH BY INNOVATION | 183.35 | +1.99% | EUR | 6.140 | |
| KBC Equity Fund High Dividend | 998.62 | +1.14% | EUR | 51.477 | |
| KBC Equity Fund High Dividend Eurozone | 382.48 | +1.23% | EUR | 9.997 | |
| KBC Equity Fund High Dividend New Markets | 470.01 | +0.35% | EUR | 20.946 | |
| KBC EQUITY FUND JAPAN | 45946 | +4.08% | JPY | 762.248 | |
| KBC EQUITY FUND MEDIA | 414.37 | +1.91% | EUR | 8.469 | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2062.57 | +2.04% | USD | 12.035 | |
| KBC EQUITY FUND MILLENIUM | 99.3 | +1.10% | EUR | 25.691 | |
| KBC EQUITY FUND NEW ASIA | 572.6 | +0.47% | EUR | 106.297 | |
| KBC EQUITY FUND NEW MARKETS | 1556.66 | +0.33% | EUR | 50.165 | |
| KBC EQUITY FUND NEW SHARES | 676.47 | +1.40% | EUR | 13.775 | |
| KBC EQUITY FUND OIL | 676.73 | +0.48% | EUR | 24.935 | |
| KBC Equity Fund Pacific | 427.04 | +1.33% | EUR | 4.898 | |
| KBC Equity Fund Pharma BE0166584350 | 903.92 | +2.59% | EUR | 64.657 | |
| KBC EQUITY FUND PHARMA GROWTH | 804.74 | +2.88% | EUR | 15.547 | |
| KBC Equity Fund Technology BE0164241201 | 158.65 | +0.42% | USD | 70.537 | |
| KBC Equity Fund Telecom BE0167421966 | 314.84 | +1.14% | EUR | 11.444 | |
| KBC Equity Fund Turkey | 1584.16 | +0.74% | TRY | 17.322 | |
| KBC EQUITY FUND US SMALL CAPS | 1237.06 | +1.43% | USD | 16.863 | |
| KBC EQUITY FUND US VALUE | 684.38 | +0.99% | USD | 23.708 | |
| KBC EQUITY FUND UTILITIES | 598.34 | -0.43% | EUR | 16.489 | |
| KBC Equity Fund World BE0126177774 | 314.4 | +1.23% | EUR | 81.066 | |
| KBC INDEX FUND EUROLAND | 503.05 | +1.38% | EUR | 109.595 | |
| KBC INDEX FUND EUROLAND BONDS | 848.13 | -0.76% | EUR | 1.883 | |
| KBC Index Fund Europe BE0163220669 | 193.3 | +1.01% | EUR | 42.710 | |
| KBC INDEX FUND JAPAN | 26265 | +4.00% | JPY | 1 016.853 | |
| KBC INDEX FUND UNITED STATES | 175.87 | +1.12% | USD | 70.843 | |
| KBC Index Fund World BE0143774207 | 299.73 | +1.70% | EUR | 76.093 | |
| KBC Inst. Fund Euro Bonds | 5441.73 | -0.68% | EUR | 89.897 | |
| KBC Inst. Fund World Equity | 5592.99 | +1.64% | EUR | 78.168 | |
| KBC Inst.Fund Euro Satellite Equity | 6168.97 | +0.45% | EUR | 9.117 | |
| KBC Inst.Fund European Equity | 2405.08 | +0.27% | EUR | 3.115 | |
| KBC Inst.Fund US Equity | 8297.15 | +1.23% | USD | 26.708 | |
| KBC MASTER F. ČMSS SMÍŠ. F. | 1206.69 | +0.07% | Kč | 340.502 | |
| KBC Master Fund High | 1039.76 | +0.87% | EUR | 21.259 | |
| KBC Master Fund Low | 1001.89 | +0.21% | EUR | 43.273 | |
| KBC Master Fund Medium | 1070.68 | +0.51% | EUR | 148.300 | |
| KBC MF ČSOB DYNAMICKÝ FOND | 745.88 | +0.82% | Kč | 318.672 | |
| KBC MF ČSOB KONZERV. FOND | 1402.49 | 0.00% | Kč | 2 914.098 | |
| KBC MF ČSOB VYVÁŽENÝ FOND | 1103.67 | +0.32% | Kč | 311.969 | |
| KBC Money CZK Omega - dividendová třída | 10200.35 | +0.02% | Kč | 204.886 | |
| KBC MULTI CASH CAD | 7080.67 | +0.01% | CAD | 3.003 | |
| KBC MULTI CASH CAD MEDIUM | 9370.38 | -0.07% | CAD | 2.072 | |
| KBC MULTI CASH CSOB CZK | 130.3 | +0.04% | Kč | 3 480.881 | |
| KBC MULTI CASH CSOB CZK MED. | 100.31 | +0.04% | Kč | 15.111 | |
| KBC MULTI CASH CSOB CZK MEDIUM | 125.37 | +0.03% | Kč | 9 614.032 | |
| KBC MULTI CASH EURO MEDIUM | 46.27 | -0.15% | EUR | 35.801 | |
| KBC MULTI CASH USD | 5410.38 | 0.00% | USD | 43.292 | |
| KBC Multi Cash USD DIV | 3075.39 | 0.00% | USD | 4.461 | |
| KBC Multicash EURO | 38.6 | 0.00% | EUR | 69.595 | |
| KBC Renta CZECHRENTA - dividendová | 21418.64 | +0.19% | Kč | 39.193 | |
| KBC Renta Czechrenta LU0095279401 | 38293.91 | +0.19% | Kč | 762.081 | |
| KBC Renta Dollarenta LU0063916489 | 1077.81 | -0.60% | USD | 31.834 | |
| KBC Renta Forintrenta | 229018.23 | -0.02% | Kč | 536.344 | |
| KBC Renta NZD-Renta | 2271.4 | -0.94% | Kč | 14.053 | |
| Smíšený fond dynamický | 988.37 | +0.15% | Kč | 146.110 | |
| Celkem | 23 358.002 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
Diskuze, názory na téma KBC AM - ČSOB IS
Na dané téma nejsou žádné názory.
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