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 9.5.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Access India (Horizon) | 902.67 | -1.65% | USD | 119.067 |  |
| Horizon Access Fund Asian Infrastructure | 392.09 | -0.95% | EUR | 22.399 | |
| Horizon Access Fund Brazil | 809.96 | -1.20% | EUR | 32.169 | |
| KBC Bonds Capital Fund | 826.67 | +0.15% | EUR | 71.663 | |
| KBC Bonds Emerging Markets DIV | 664.02 | USD | 201.178 | | |
| KBC Eco Fund Alternative Energy | 172.29 | -0.31% | EUR | 30.530 | |
| KBC Eco fund Climate Change | 338.12 | -1.12% | EUR | 20.654 | |
| KBC Eco Fund Sustainable Euroland | 317.32 | -0.36% | EUR | 3.549 | |
| KBC Eco Fund Water | 659.59 | -0.50% | EUR | 111.408 | |
| KBC Eco Fund World | 489.28 | -0.13% | EUR | 12.559 | |
| KBC EQUITY F. EASTERN EUROPE | 1322.03 | -1.37% | EUR | 49.071 | |
| KBC EQUITY F. LATIN AMERICA | 1385.05 | -1.05% | EUR | 44.533 | |
| KBC EQUITY F. LEISURE&TOURISM | 107.6 | +0.19% | EUR | 7.031 | |
| KBC EQUITY FUND AMERICA | 1437.25 | -0.67% | USD | 36.327 | |
| KBC Equity Fund Belgium BE0129009966 | 327.99 | -0.68% | EUR | 38.123 | |
| KBC Equity Fund BRIC | 1270.27 | -1.23% | EUR | 55.755 | |
| KBC Equity Fund Buyback America BE0168099951 | 960.28 | -0.51% | USD | 40.102 | |
| KBC EQUITY FUND BUYBACK EUROPE | 521.44 | -0.55% | EUR | 57.005 | |
| KBC EQUITY FUND CENTRAL EUROPE | 861.8 | -1.37% | EUR | 23.738 | |
| KBC EQUITY FUND CYCLICALS | 446.88 | -0.37% | EUR | 21.182 | |
| KBC EQUITY FUND EURO CYCLICALS | 603.33 | +0.04% | EUR | 7.489 | |
| KBC EQUITY FUND EURO FINANCE | 229.47 | -1.19% | EUR | 17.144 | |
| KBC EQUITY FUND EURO TECHNOLOGY | 88 | -0.07% | EUR | 20.642 | |
| KBC Equity Fund Europe BE0126161612 | 1078.03 | -0.31% | EUR | 85.201 | |
| KBC EQUITY FUND EUROZONE | 298.67 | -0.37% | EUR | 22.189 | |
| KBC EQUITY FUND FALLEN ANGELS | 485.98 | -0.41% | EUR | 11.070 | |
| KBC EQUITY FUND FINANCE | 329.67 | -0.95% | EUR | 22.545 | |
| KBC EQUITY FUND FLANDERS | 1227.26 | -0.52% | EUR | 17.179 | |
| KBC EQUITY FUND FOOD & BEVERAGES | 1049.9 | -0.06% | EUR | 23.043 | |
| KBC EQUITY FUND GLOBAL LEADERS | 258.73 | -0.37% | EUR | 36.593 | |
| KBC EQUITY FUND GROWTH BY INNOVATION | 153.81 | -0.12% | EUR | 4.994 | |
| KBC Equity Fund High Dividend | 800.18 | -0.34% | EUR | 31.732 | |
| KBC Equity Fund High Dividend Eurozone | 294.14 | -0.47% | EUR | 8.172 | |
| KBC Equity Fund High Dividend New Markets | 431.53 | -1.10% | EUR | 17.289 | |
| KBC EQUITY FUND JAPAN | 28745 | -1.24% | JPY | 829.958 | |
| KBC EQUITY FUND MEDIA | 325.32 | -0.06% | EUR | 5.494 | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 1718.4 | -1.17% | USD | 9.347 | |
| KBC EQUITY FUND MILLENIUM | 88.33 | -0.53% | EUR | 27.640 | |
| KBC EQUITY FUND NEW ASIA | 509.07 | -0.87% | EUR | 111.715 | |
| KBC EQUITY FUND NEW MARKETS | 1433.57 | -1.04% | EUR | 47.646 | |
| KBC EQUITY FUND NEW SHARES | 611.39 | -0.69% | EUR | 14.424 | |
| KBC EQUITY FUND OIL | 615.84 | -0.48% | EUR | 46.726 | |
| KBC Equity Fund Pacific | 342.89 | -0.57% | EUR | 3.504 | |
| KBC Equity Fund Pharma BE0166584350 | 684.98 | -0.28% | EUR | 60.614 | |
| KBC EQUITY FUND PHARMA GROWTH | 602.44 | -0.28% | EUR | 14.293 | |
| KBC Equity Fund Telecom BE0167421966 | 264.78 | -0.12% | EUR | 21.251 | |
| KBC Equity Fund Turkey | 998.31 | -0.96% | TRY | 21.776 | |
| KBC EQUITY FUND US SMALL CAPS | 1006.79 | -0.62% | USD | 16.869 | |
| KBC EQUITY FUND US VALUE | 551.99 | -0.76% | USD | 19.343 | |
| KBC EQUITY FUND UTILITIES | 529.67 | -0.24% | EUR | 20.235 | |
| KBC INDEX FUND EUROLAND | 389.71 | -0.49% | EUR | 108.403 | |
| KBC INDEX FUND EUROLAND BONDS | 782.93 | -0.46% | EUR | 1.927 | |
| KBC Index Fund Europe BE0163220669 | 155.64 | -0.21% | EUR | 43.588 | |
| KBC INDEX FUND JAPAN | 16015 | -1.30% | JPY | 894.468 | |
| KBC INDEX FUND UNITED STATES | 144.05 | -0.63% | USD | 66.387 | |
| KBC Index Fund World BE0143774207 | 245.24 | -0.23% | EUR | 74.934 | |
| KBC Inst. Fund Euro Bonds | 4950.62 | EUR | 74.427 | | |
| KBC Inst. Fund World Equity | 4580.87 | EUR | 10.536 | | |
| KBC Inst.Fund Euro Satellite Equity | 5054.71 | EUR | 13.700 | | |
| KBC Inst.Fund European Equity | 1922.95 | EUR | 4.077 | | |
| KBC Inst.Fund US Equity | 6675.51 | USD | 26.190 | | |
| KBC Master Fund High | 879.32 | -0.34% | EUR | 28.603 | |
| KBC Master Fund Low | 902.84 | -0.27% | EUR | 50.116 | |
| KBC Master Fund Medium | 931.05 | -0.30% | EUR | 256.441 | |
| KBC MF ČSOB DYNAMICKÝ FOND | 620.26 | -0.49% | Kč | 317.324 | |
| KBC MF ČSOB KONZERV. FOND | 1339.12 | -0.18% | Kč | 1 339.424 | |
| KBC MF ČSOB VYVÁŽENÝ FOND | 999.71 | -0.31% | Kč | 315.826 | |
| KBC Money CZK Omega - dividendová třída | 10063.38 | -0.02% | Kč | 178.759 | |
| KBC MULTI CASH CAD | 7036.82 | +0.01% | CAD | 3.365 | |
| KBC MULTI CASH CAD MEDIUM | 9287.27 | 0.00% | CAD | 2.052 | |
| KBC MULTI CASH CSOB CZK | 129.75 | +0.03% | Kč | 5 556.500 | |
| KBC MULTI CASH CSOB CZK MED. | 99.86 | +0.02% | Kč | 44.536 | |
| KBC MULTI CASH CSOB CZK MEDIUM | 120.58 | -0.11% | Kč | 5 701.537 | |
| KBC MULTI CASH EURO MEDIUM | 44.93 | -0.22% | EUR | 16.024 | |
| KBC MULTI CASH USD | 5415.73 | 0.00% | USD | 67.140 | |
| KBC Multi Cash USD DIV | 3096.96 | USD | 6.818 | | |
| KBC Multicash EURO | 38.67 | 0.00% | EUR | 464.991 | |
| KBC Renta CZECHRENTA - dividendová | 19893.26 | -0.21% | Kč | 36.422 | |
| KBC Renta Czechrenta LU0095279401 | 34417.69 | -0.21% | Kč | 653.374 | |
| KBC Renta Dollarenta LU0063916489 | 1072.99 | +0.03% | USD | 55.390 | |
| KBC Renta Forintrenta | 193176.33 | -0.29% | Kč | 615.357 | |
| KBC Renta NZD-Renta | 2207.21 | -0.09% | Kč | 11.027 | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 25. týdnu (10.6.2013 až 17.6.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| Access India (Horizon) | 980.82 | -0.69% | USD | 119.258 | |
| Horizon Access Fund Asian Infrastructure | 429.75 | -2.14% | EUR | 23.076 | |
| Horizon Access Fund Brazil | 665.18 | -4.07% | EUR | 31.790 | |
| KBC Bonds Capital Fund | 816.31 | +0.31% | EUR | 71.340 | |
| KBC Eco Fund Alternative Energy | 205.46 | -0.96% | EUR | 27.338 | |
| KBC Eco fund Climate Change | 413.36 | -1.24% | EUR | 19.520 | |
| KBC Eco Fund Sustainable Euroland | 393.06 | -0.79% | EUR | 4.278 | |
| KBC Eco Fund Water | 816.83 | -2.04% | EUR | 120.418 | |
| KBC Eco Fund World | 585.08 | -0.74% | EUR | 15.392 | |
| KBC EQUITY F. EASTERN EUROPE | 1451.45 | +1.23% | EUR | 44.098 | |
| KBC EQUITY F. LATIN AMERICA | 1187.88 | -3.44% | EUR | 36.824 | |
| KBC EQUITY F. LEISURE&TOURISM | 122.45 | -0.74% | EUR | 5.496 | |
| KBC EQUITY FUND AMERICA | 1775.61 | -0.37% | USD | 45.542 | |
| KBC Equity Fund Belgium BE0129009966 | 421.63 | +0.04% | EUR | 32.689 | |
| KBC Equity Fund BRIC | 1170.61 | -2.93% | EUR | 52.443 | |
| KBC Equity Fund Buyback America BE0168099951 | 1211.57 | -0.14% | USD | 58.431 | |
| KBC EQUITY FUND BUYBACK EUROPE | 648.83 | -0.17% | EUR | 51.433 | |
| KBC EQUITY FUND CENTRAL EUROPE | 996.86 | -0.71% | EUR | 21.505 | |
| KBC EQUITY FUND CYCLICALS | 430.55 | -1.20% | EUR | 18.305 | |
| KBC EQUITY FUND EURO CYCLICALS | 679.66 | -0.89% | EUR | 6.423 | |
| KBC EQUITY FUND EURO FINANCE | 317.34 | -1.32% | EUR | 18.648 | |
| KBC EQUITY FUND EURO TECHNOLOGY | 102.68 | +0.47% | EUR | 18.911 | |
| KBC Equity Fund Europe BE0126161612 | 1242.55 | -0.58% | EUR | 85.414 | |
| KBC EQUITY FUND EUROZONE | 370.91 | -0.53% | EUR | 30.667 | |
| KBC EQUITY FUND FALLEN ANGELS | 578.64 | -1.02% | EUR | 11.195 | |
| KBC EQUITY FUND FINANCE | 414.59 | -1.77% | EUR | 49.043 | |
| KBC EQUITY FUND FLANDERS | 1576.43 | -0.10% | EUR | 18.021 | |
| KBC EQUITY FUND FOOD & BEVERAGES | 1207.09 | -0.14% | EUR | 27.313 | |
| KBC EQUITY FUND GLOBAL LEADERS | 284.72 | -1.16% | EUR | 33.120 | |
| KBC EQUITY FUND GROWTH BY INNOVATION | 177.71 | -1.39% | EUR | 6.140 | |
| KBC Equity Fund High Dividend | 957.34 | -0.61% | EUR | 51.477 | |
| KBC Equity Fund High Dividend Eurozone | 371.34 | -0.50% | EUR | 9.997 | |
| KBC Equity Fund High Dividend New Markets | 422.89 | -2.49% | EUR | 20.946 | |
| KBC EQUITY FUND JAPAN | 40422 | -2.38% | JPY | 762.248 | |
| KBC EQUITY FUND MEDIA | 399.44 | -1.07% | EUR | 8.469 | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2079.44 | +0.76% | USD | 12.035 | |
| KBC EQUITY FUND MILLENIUM | 92.59 | -1.51% | EUR | 25.691 | |
| KBC EQUITY FUND NEW ASIA | 516.74 | -3.18% | EUR | 106.297 | |
| KBC EQUITY FUND NEW MARKETS | 1386.94 | -2.53% | EUR | 50.165 | |
| KBC EQUITY FUND NEW SHARES | 654.49 | -0.08% | EUR | 13.775 | |
| KBC EQUITY FUND OIL | 649.42 | -1.07% | EUR | 24.935 | |
| KBC Equity Fund Pacific | 390.56 | +1.25% | EUR | 4.898 | |
| KBC Equity Fund Pharma BE0166584350 | 866.76 | -0.76% | EUR | 64.657 | |
| KBC EQUITY FUND PHARMA GROWTH | 774.6 | -1.10% | EUR | 15.547 | |
| KBC Equity Fund Technology BE0164241201 | 157.91 | -0.62% | USD | 70.537 | |
| KBC Equity Fund Telecom BE0167421966 | 293.42 | -0.61% | EUR | 11.444 | |
| KBC Equity Fund Turkey | 1409.06 | +3.54% | TRY | 17.322 | |
| KBC EQUITY FUND US SMALL CAPS | 1246.13 | -0.57% | USD | 16.863 | |
| KBC EQUITY FUND US VALUE | 688.14 | -0.04% | USD | 23.708 | |
| KBC EQUITY FUND UTILITIES | 560.15 | -0.11% | EUR | 16.489 | |
| KBC Equity Fund World BE0126177774 | 302.59 | -1.07% | EUR | 81.066 | |
| KBC INDEX FUND EUROLAND | 492.36 | -0.57% | EUR | 109.595 | |
| KBC INDEX FUND EUROLAND BONDS | 837.8 | +0.25% | EUR | 1.883 | |
| KBC Index Fund Europe BE0163220669 | 186.82 | -0.65% | EUR | 42.710 | |
| KBC INDEX FUND JAPAN | 23218 | -2.65% | JPY | 1 016.853 | |
| KBC INDEX FUND UNITED STATES | 176.35 | -0.25% | USD | 70.843 | |
| KBC Index Fund World BE0143774207 | 288.17 | -0.87% | EUR | 76.093 | |
| KBC Master Fund High | 1002.16 | -0.83% | EUR | 23.648 | |
| KBC Master Fund Low | 977.79 | -0.26% | EUR | 44.773 | |
| KBC Master Fund Medium | 1038.52 | -0.52% | EUR | 130.114 | |
| KBC MF ČSOB DYNAMICKÝ FOND | 725.35 | -0.59% | Kč | 373.538 | |
| KBC MF ČSOB KONZERV. FOND | 1390.53 | +0.05% | Kč | 5 376.822 | |
| KBC MF ČSOB VYVÁŽENÝ FOND | 1085.01 | -0.17% | Kč | 549.586 | |
| KBC Money CZK Omega - dividendová třída | 10192.32 | -0.02% | Kč | 204.886 | |
| KBC MULTI CASH CAD | 7078.82 | 0.00% | CAD | 3.003 | |
| KBC MULTI CASH CAD MEDIUM | 9361.69 | +0.13% | CAD | 2.072 | |
| KBC MULTI CASH CSOB CZK | 130.28 | +0.02% | Kč | 3 480.881 | |
| KBC MULTI CASH CSOB CZK MED. | 100.29 | +0.02% | Kč | 15.111 | |
| KBC MULTI CASH CSOB CZK MEDIUM | 124.83 | -0.04% | Kč | 9 614.032 | |
| KBC MULTI CASH EURO MEDIUM | 46.08 | 0.00% | EUR | 35.801 | |
| KBC MULTI CASH USD | 5409.02 | 0.00% | USD | 43.292 | |
| KBC Multicash EURO | 38.59 | 0.00% | EUR | 69.595 | |
| KBC Renta CZECHRENTA - dividendová | 20968.18 | +0.34% | Kč | 39.193 | |
| KBC Renta Czechrenta LU0095279401 | 37488.56 | +0.34% | Kč | 762.081 | |
| KBC Renta Dollarenta LU0063916489 | 1064.87 | +0.26% | USD | 31.834 | |
| KBC Renta Forintrenta | 226476.56 | +1.24% | Kč | 536.344 | |
| KBC Renta NZD-Renta | 2243.16 | -0.80% | Kč | 14.053 | |
| Celkem | 25 181.273 | ||||
| • 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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