KBC BONDS CONSEIL - ČSOB IS, 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 BONDS CONSEIL - ČSOB IS
|
| Výsledky fondů k 23.7.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| KBC BONDS CENTRAL EUROPE | 855.99 | -0.76% | EUR | 60.643 | |
| KBC BONDS CONVERTIBLES | 670.65 | -0.27% | EUR | 40.801 | |
| KBC BONDS CORPORATE EURO | 715.97 | -0.25% | EUR | 57.819 | |
| KBC BONDS CORPORATE USD | 964.32 | +0.03% | USD | 43.274 | |
| KBC BONDS EMERGING MARKETS | 1953.47 | -0.63% | USD | 138.070 | |
| KBC BONDS EURO CANDIDATES | 961.23 | -0.19% | EUR | 15.915 | |
| KBC BONDS EUROPE | 231.59 | -0.47% | EUR | 16.143 | |
| KBC BONDS HIGH INTEREST | 2082.38 | -0.36% | EUR | 290.378 | |
| KBC BONDS INCOME | 330.67 | 0.00% | EUR | 62.538 | |
| KBC BONDS INFLATION-LINKED BONDS | 819.86 | -0.85% | EUR | 69.310 | |
| KBC RENTA AUD-RENTA | 1701.67 | +0.10% | AUD | 30.415 | |
| KBC RENTA CANARENTA | 2372.31 | +0.24% | CAD | 41.697 | |
| KBC RENTA DECARENTA | 29141.89 | -0.18% | DKK | 203.492 | |
| KBC RENTA EMURENTA | 527.95 | -0.70% | EUR | 26.676 | |
| KBC RENTA EURORENTA | 2366.47 | -0.68% | EUR | 162.847 | |
| KBC RENTA LONG EUR | 904.22 | -0.86% | EUR | 1.277 | |
| KBC RENTA MEDIUM EUR | 885.65 | -0.84% | EUR | 3.869 | |
| KBC RENTA NOKRENTA KAP. | 5983.59 | +0.38% | NOK | 406.220 | |
| KBC RENTA SEKARENTA | 5923.04 | +0.08% | SEK | 286.534 | |
| KBC RENTA SHORT EUR | 680.1 | -0.46% | EUR | 37.585 | |
| KBC RENTA SLOVAKRENTA KAP. | 849.98 | -0.23% | EUR | 1.875 | |
| KBC RENTA STERLINGRENTA | 957.16 | -0.01% | GBP | 6.840 | |
| KBC RENTA SWISSRENTA | 1532.19 | +0.02% | CHF | 9.441 | |
| KBC RENTA YENRENTA | 86234 | +0.15% | JPY | 34.413 | |
| • 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 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 | 2 091.765 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
Příbuzné stránky
- KBC BONDS CONSEIL - ČSOB IS, Aktuální kurzy, Podílové fondy
- Podílové fondy, základní údaje, KBC BONDS EMERGING MARKETS
- Podílové fondy, grafy, KBC BONDS CORPORATE USD
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- Podílové fondy, grafy, KBC BONDS EUROPE
- Podílové fondy, struktura portfolia, KBC BONDS CENTRAL EUROPE
- Podílové fondy, grafy, KBC BONDS EMERGING MARKETS
- Podílové fondy, základní údaje, KBC BONDS HIGH INTEREST
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