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 15.5.2013 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| KBC BONDS CENTRAL EUROPE | 922.76 | -0.04% | EUR | 43.227 | |
| KBC BONDS CONVERTIBLES | 708.71 | +0.92% | EUR | 34.206 | |
| KBC BONDS CORPORATE EURO | 774.54 | -0.02% | EUR | 59.730 | |
| KBC BONDS CORPORATE USD | 983.48 | -0.06% | USD | 53.076 | |
| KBC BONDS EMERGING MARKETS | 2085.34 | -0.15% | USD | 185.959 | |
| KBC BONDS EURO CANDIDATES | 951.11 | +0.06% | EUR | 12.525 | |
| KBC BONDS EUROPE | 242 | -0.01% | EUR | 14.482 | |
| KBC BONDS HIGH INTEREST | 2128.73 | +0.20% | EUR | 303.509 | |
| KBC BONDS INCOME | 308.07 | +0.34% | EUR | 57.822 | |
| KBC BONDS INFLATION-LINKED BONDS | 898.27 | -0.33% | EUR | 68.410 | |
| KBC RENTA AUD-RENTA | 1698.82 | +0.14% | AUD | 24.198 | |
| KBC RENTA CANARENTA | 2345.51 | +0.09% | CAD | 44.929 | |
| KBC RENTA DECARENTA | 28633.99 | -0.12% | DKK | 180.236 | |
| KBC RENTA EMURENTA | 566.86 | -0.07% | EUR | 30.582 | |
| KBC RENTA EURORENTA | 2543.54 | -0.07% | EUR | 161.410 | |
| KBC RENTA LONG EUR | 999.94 | -0.06% | EUR | 3.403 | |
| KBC RENTA MEDIUM EUR | 966.41 | -0.10% | EUR | 9.112 | |
| KBC RENTA NOKRENTA KAP. | 5936.28 | +0.09% | NOK | 411.811 | |
| KBC RENTA SEKARENTA | 5811.4 | -0.12% | SEK | 233.570 | |
| KBC RENTA SHORT EUR | 707.09 | -0.04% | EUR | 27.581 | |
| KBC RENTA SLOVAKRENTA KAP. | 908.5 | -0.01% | EUR | 1.521 | |
| KBC RENTA STERLINGRENTA | 943.95 | -0.26% | GBP | 8.181 | |
| KBC RENTA SWISSRENTA | 1553.18 | -0.25% | CHF | 12.219 | |
| KBC RENTA YENRENTA | 85902 | -0.14% | JPY | 167.886 | |
| • 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 |
| KBC BONDS CENTRAL EUROPE | 923.51 | -0.11% | EUR | 43.227 | |
| KBC BONDS CONVERTIBLES | 701.04 | +1.11% | EUR | 34.206 | |
| KBC BONDS CORPORATE EURO | 775.27 | +0.01% | EUR | 59.730 | |
| KBC BONDS CORPORATE USD | 985.29 | -0.87% | USD | 53.076 | |
| KBC BONDS EMERGING MARKETS | 2091.18 | -0.79% | USD | 185.959 | |
| KBC BONDS EURO CANDIDATES | 953.49 | -1.13% | EUR | 12.525 | |
| KBC BONDS EUROPE | 242.63 | -0.83% | EUR | 14.482 | |
| KBC BONDS HIGH INTEREST | 2123.2 | +0.05% | EUR | 303.509 | |
| KBC BONDS INCOME | 307.88 | -0.97% | EUR | 57.822 | |
| KBC BONDS INFLATION-LINKED BONDS | 901.74 | -1.25% | EUR | 68.410 | |
| KBC RENTA AUD-RENTA | 1701.51 | -0.23% | AUD | 24.198 | |
| KBC RENTA CANARENTA | 2346.91 | -0.53% | CAD | 44.929 | |
| KBC RENTA DECARENTA | 28679.66 | -0.78% | DKK | 180.236 | |
| KBC RENTA EMURENTA | 568 | -0.65% | EUR | 30.582 | |
| KBC RENTA EURORENTA | 2548.46 | -0.66% | EUR | 161.410 | |
| KBC RENTA LONG EUR | 1002.37 | -0.96% | EUR | 3.403 | |
| KBC RENTA MEDIUM EUR | 968.26 | -0.74% | EUR | 9.112 | |
| KBC RENTA NOKRENTA KAP. | 5934.25 | -0.30% | NOK | 411.811 | |
| KBC RENTA SEKARENTA | 5809.5 | -0.48% | SEK | 233.570 | |
| KBC RENTA SHORT EUR | 707.62 | -0.15% | EUR | 27.581 | |
| KBC RENTA SLOVAKRENTA KAP. | 909.04 | +0.17% | EUR | 1.521 | |
| KBC RENTA STERLINGRENTA | 947.49 | -1.48% | GBP | 8.181 | |
| KBC RENTA SWISSRENTA | 1557.44 | -0.20% | CHF | 12.219 | |
| KBC RENTA YENRENTA | 86425 | -1.38% | JPY | 167.886 | |
| Celkem | 2 149.587 | ||||
| • 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
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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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