KBC BONDS CONSEIL - ČSOB IS, Aktuální kurzy, Podílové fondy

Výsledky fondů k 14.8.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
KBC BONDS CENTRAL EUROPE	874.87	+0.21%	EUR	61.283
KBC BONDS CONVERTIBLES	677.87	+0.25%	EUR	35.576
KBC BONDS CORPORATE EURO	724.75	-0.07%	EUR	60.984
KBC BONDS CORPORATE USD	959.04	-0.38%	USD	44.533
KBC BONDS EMERGING MARKETS	1989.78	0.00%	USD	149.949
KBC BONDS EURO CANDIDATES	968.96	+0.02%	EUR	14.652
KBC BONDS EUROPE	233.38	-0.03%	EUR	15.740
KBC BONDS HIGH INTEREST	2087.59	+0.14%	EUR	298.074
KBC BONDS INFLATION-LINKED BONDS	845.57	+0.16%	EUR	72.277
KBC RENTA AUD-RENTA	1659.82	-0.24%	AUD	32.125
KBC RENTA CANARENTA	2338.12	-0.34%	CAD	43.639
KBC RENTA DECARENTA	28641.55	-0.47%	DKK	203.301
KBC RENTA EMURENTA	534.15	+0.03%	EUR	28.613
KBC RENTA EURORENTA	2395.37	+0.01%	EUR	161.747
KBC RENTA LONG EUR	914.45	+0.07%	EUR	1.278
KBC RENTA MEDIUM EUR	896.29	-0.01%	EUR	3.893
KBC RENTA NOKRENTA KAP.	5880.6	+0.01%	NOK	410.126
KBC RENTA SEKARENTA	5832.82	-0.24%	SEK	276.045
KBC RENTA SHORT EUR	688.45	+0.04%	EUR	37.927
KBC RENTA SLOVAKRENTA KAP.	856.27	-0.08%	EUR	1.889
KBC RENTA STERLINGRENTA	951.35	-0.28%	GBP	6.648
KBC RENTA SWISSRENTA	1535.75	-0.29%	CHF	9.911
KBC RENTA YENRENTA	85755	-0.03%	JPY	35.935


• Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce.

Výsledky fondů k 21. týdnu (14.5.2013 až 21.5.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
KBC BONDS CENTRAL EUROPE	917.68	-0.63%	EUR	43.227
KBC BONDS CONVERTIBLES	709.7	+1.24%	EUR	34.206
KBC BONDS CORPORATE EURO	775.44	+0.02%	EUR	59.730
KBC BONDS CORPORATE USD	984.45	-0.09%	USD	53.076
KBC BONDS EMERGING MARKETS	2082.17	-0.43%	USD	185.959
KBC BONDS EURO CANDIDATES	947.1	-0.67%	EUR	12.525
KBC BONDS EUROPE	242.31	-0.13%	EUR	14.482
KBC BONDS HIGH INTEREST	2116.94	-0.29%	EUR	303.509
KBC BONDS INCOME	308.27	+0.13%	EUR	52.868
KBC BONDS INFLATION-LINKED BONDS	904.51	+0.31%	EUR	68.410
KBC RENTA AUD-RENTA	1699.68	-0.11%	AUD	24.198
KBC RENTA CANARENTA	2346.05	-0.04%	CAD	44.929
KBC RENTA DECARENTA	28575.92	-0.36%	DKK	180.236
KBC RENTA EMURENTA	568.63	+0.11%	EUR	30.582
KBC RENTA EURORENTA	2551.48	+0.12%	EUR	161.410
KBC RENTA LONG EUR	1003.67	+0.13%	EUR	3.403
KBC RENTA MEDIUM EUR	970.17	+0.20%	EUR	9.112
KBC RENTA NOKRENTA KAP.	5922.6	-0.20%	NOK	411.811
KBC RENTA SEKARENTA	5788.26	-0.37%	SEK	233.570
KBC RENTA SHORT EUR	707.9	+0.04%	EUR	27.581
KBC RENTA SLOVAKRENTA KAP.	909.99	+0.10%	EUR	1.521
KBC RENTA STERLINGRENTA	942.63	-0.51%	GBP	8.181
KBC RENTA SWISSRENTA	1552.62	-0.31%	CHF	12.219
KBC RENTA YENRENTA	85710	-0.83%	JPY	167.886
Celkem				2 144.633

• Historické data k fondům najdete v sekci výkonnost.