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 13.6.2013 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Access India (Horizon) | 951.42 | -1.66% | USD | 119.258 |  |
| Horizon Access Fund Asian Infrastructure | 420.55 | EUR | 23.076 | | |
| Horizon Access Fund Brazil | 677.5 | +1.73% | EUR | 31.790 | |
| KBC Bonds Capital Fund | 816.99 | +0.54% | EUR | 71.340 | |
| KBC Bonds Emerging Markets DIV | 664.13 | +0.29% | USD | 201.127 | |
| KBC Eco Fund Alternative Energy | 203.85 | +0.37% | EUR | 27.338 | |
| KBC Eco fund Climate Change | 412.6 | +0.82% | EUR | 19.520 | |
| KBC Eco Fund Sustainable Euroland | 388.46 | -0.20% | EUR | 4.278 | |
| KBC Eco Fund Water | 819.72 | +0.32% | EUR | 120.418 | |
| KBC Eco Fund World | 581.57 | +0.87% | EUR | 15.392 | |
| KBC EQUITY F. EASTERN EUROPE | 1411.17 | +0.12% | EUR | 44.098 | |
| KBC EQUITY F. LATIN AMERICA | 1199.73 | +1.51% | EUR | 36.824 | |
| KBC EQUITY F. LEISURE&TOURISM | 120.56 | -0.69% | EUR | 5.496 | |
| KBC EQUITY FUND AMERICA | 1774.31 | +1.46% | USD | 45.542 | |
| KBC Equity Fund Belgium BE0129009966 | 415.32 | +0.09% | EUR | 32.689 | |
| KBC Equity Fund BRIC | 1160.16 | EUR | 52.443 | | |
| KBC Equity Fund Buyback America BE0168099951 | 1209.89 | +1.61% | USD | 58.431 | |
| KBC EQUITY FUND BUYBACK EUROPE | 640.15 | -0.26% | EUR | 51.433 | |
| KBC EQUITY FUND CENTRAL EUROPE | 994.27 | -0.23% | EUR | 21.505 | |
| KBC EQUITY FUND CYCLICALS | 427.34 | +0.44% | EUR | 18.305 | |
| KBC EQUITY FUND EURO CYCLICALS | 673.37 | -0.07% | EUR | 6.423 | |
| KBC EQUITY FUND EURO FINANCE | 314.41 | +0.33% | EUR | 18.648 | |
| KBC EQUITY FUND EURO TECHNOLOGY | 101.42 | +0.04% | EUR | 18.911 | |
| KBC Equity Fund Europe BE0126161612 | 1232.99 | +0.01% | EUR | 85.414 | |
| KBC EQUITY FUND EUROZONE | 365.25 | -0.09% | EUR | 30.667 | |
| KBC EQUITY FUND FALLEN ANGELS | 575.3 | +0.68% | EUR | 11.195 | |
| KBC EQUITY FUND FINANCE | 412.81 | +0.58% | EUR | 49.043 | |
| KBC EQUITY FUND FLANDERS | 1554.07 | +0.02% | EUR | 18.021 | |
| KBC EQUITY FUND FOOD & BEVERAGES | 1196.94 | +0.26% | EUR | 27.313 | |
| KBC EQUITY FUND GLOBAL LEADERS | 283.12 | +0.70% | EUR | 33.120 | |
| KBC EQUITY FUND GROWTH BY INNOVATION | 176.71 | +0.28% | EUR | 6.140 | |
| KBC Equity Fund High Dividend | 951.97 | +0.88% | EUR | 51.477 | |
| KBC Equity Fund High Dividend Eurozone | 365.77 | -0.23% | EUR | 9.997 | |
| KBC Equity Fund High Dividend New Markets | 419.78 | EUR | 20.946 | | |
| KBC EQUITY FUND JAPAN | 38920 | -4.59% | JPY | 762.248 | |
| KBC EQUITY FUND MEDIA | 396.34 | +0.46% | EUR | 8.469 | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2065.02 | +0.50% | USD | 12.035 | |
| KBC EQUITY FUND MILLENIUM | 91.81 | +0.09% | EUR | 25.691 | |
| KBC EQUITY FUND NEW ASIA | 508.21 | EUR | 106.297 | | |
| KBC EQUITY FUND NEW MARKETS | 1370.07 | EUR | 50.165 | | |
| KBC EQUITY FUND NEW SHARES | 652.61 | +0.77% | EUR | 13.775 | |
| KBC EQUITY FUND OIL | 647.72 | +1.39% | EUR | 24.935 | |
| KBC Equity Fund Pacific | 379.2 | -1.72% | EUR | 4.898 | |
| KBC Equity Fund Pharma BE0166584350 | 865.84 | +0.71% | EUR | 64.657 | |
| KBC EQUITY FUND PHARMA GROWTH | 773.64 | +0.77% | EUR | 15.547 | |
| KBC Equity Fund Technology BE0164241201 | 156.88 | +0.34% | USD | 70.537 | |
| KBC Equity Fund Telecom BE0167421966 | 291.14 | +0.21% | EUR | 11.444 | |
| KBC Equity Fund Turkey | 1367.81 | -0.27% | TRY | 17.322 | |
| KBC EQUITY FUND US SMALL CAPS | 1247.49 | +1.66% | USD | 16.863 | |
| KBC EQUITY FUND US VALUE | 687.97 | +1.57% | USD | 23.708 | |
| KBC EQUITY FUND UTILITIES | 554.94 | +0.78% | EUR | 16.489 | |
| KBC Equity Fund World BE0126177774 | 300.11 | +0.27% | EUR | 81.066 | |
| KBC INDEX FUND EUROLAND | 484.77 | -0.18% | EUR | 109.595 | |
| KBC INDEX FUND EUROLAND BONDS | 835.19 | +0.13% | EUR | 1.883 | |
| KBC Index Fund Europe BE0163220669 | 185.16 | -0.06% | EUR | 42.710 | |
| KBC INDEX FUND JAPAN | 22339 | -5.01% | JPY | 1 016.853 | |
| KBC INDEX FUND UNITED STATES | 176.07 | +1.49% | USD | 70.843 | |
| KBC Index Fund World BE0143774207 | 286.69 | +0.74% | EUR | 76.093 | |
| KBC Inst. Fund Euro Bonds | 5355.44 | +0.14% | EUR | 86.778 | |
| KBC Inst. Fund World Equity | 5339.01 | +0.74% | EUR | 85.493 | |
| KBC Inst.Fund Euro Satellite Equity | 5870.91 | +0.05% | EUR | 7.810 | |
| KBC Inst.Fund European Equity | 2303.31 | -0.01% | EUR | 2.923 | |
| KBC Inst.Fund US Equity | 8298.55 | +1.46% | USD | 26.084 | |
| KBC Master Fund High | 995.33 | +0.23% | EUR | 23.648 | |
| KBC Master Fund Low | 973.6 | +0.13% | EUR | 44.773 | |
| KBC Master Fund Medium | 1032.58 | +0.19% | EUR | 130.114 | |
| KBC MF ČSOB DYNAMICKÝ FOND | 719.19 | +0.02% | Kč | 373.538 | |
| KBC MF ČSOB KONZERV. FOND | 1387.66 | +0.05% | Kč | 5 376.822 | |
| KBC MF ČSOB VYVÁŽENÝ FOND | 1079.89 | +0.03% | Kč | 549.586 | |
| KBC Money CZK Omega - dividendová třída | 10190.05 | 0.00% | Kč | 204.886 | |
| KBC MULTI CASH CAD | 7078.43 | 0.00% | CAD | 3.003 | |
| KBC MULTI CASH CAD MEDIUM | 9355.07 | +0.05% | CAD | 2.072 | |
| KBC MULTI CASH CSOB CZK | 130.32 | +0.06% | Kč | 3 480.881 | |
| KBC MULTI CASH CSOB CZK MED. | 100.32 | +0.06% | Kč | 15.111 | |
| KBC MULTI CASH CSOB CZK MEDIUM | 124.77 | +0.03% | Kč | 9 614.032 | |
| KBC MULTI CASH EURO MEDIUM | 46.05 | 0.00% | EUR | 35.801 | |
| KBC MULTI CASH USD | 5409.23 | 0.00% | USD | 43.292 | |
| KBC Multi Cash USD DIV | 3074.7 | 0.00% | USD | 4.349 | |
| KBC Multicash EURO | 38.59 | 0.00% | EUR | 69.595 | |
| KBC Renta CZECHRENTA - dividendová | 20893.29 | +0.01% | Kč | 39.193 | |
| KBC Renta Czechrenta LU0095279401 | 37354.64 | +0.01% | Kč | 762.081 | |
| KBC Renta Dollarenta LU0063916489 | 1065.44 | +0.38% | USD | 31.834 | |
| KBC Renta Forintrenta | 223040.73 | +0.20% | Kč | 536.344 | |
| KBC Renta NZD-Renta | 2242.3 | -0.11% | Kč | 14.053 | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 24. týdnu (5.6.2013 až 12.6.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| KBC Inst. Fund Euro Bonds | 5347.7 | 0.00% | EUR | 86.653 | |
| KBC Inst. Fund World Equity | 5299.81 | 0.00% | EUR | 84.866 | |
| KBC Inst.Fund Euro Satellite Equity | 5868.16 | 0.00% | EUR | 7.806 | |
| KBC Inst.Fund European Equity | 2303.65 | 0.00% | EUR | 2.923 | |
| KBC Inst.Fund US Equity | 8179.37 | 0.00% | USD | 25.815 | |
| KBC MASTER F. ČMSS SMÍŠ. F. | 1183.61 | -0.60% | Kč | 328.606 | |
| Smíšený fond dynamický | 959.61 | -0.85% | Kč | 139.269 | |
| Celkem | 675.939 | ||||
| • 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
Příbuzné stránky
- KBC Asset Management, Aktuální kurzy, Podílové fondy
- KBC Asset Management, Katalog finančních subjektů
- ŽB-ASSET MANAGEM. ŽB - ASSET MANAGEMENT, A.S., emise cp
- PPF ASSET MANAG. GENERALI PPF ASSET MANAGEMENT A.S. - akcie cz
- PPF ASSET MANAG. GENERALI PPF ASSET MANAGEMENT A.S., emise cp
- PPF ASSET MANAG. GENERALI PPF ASSET MANAGEMENT A.S., emise cp
- ČSOB ASSET MANAG. ČSOB ASSET MANAGEMENT, A.S. - akcie cz
- PIONEER ASS.MANAG. PIONEER ASSET MANAGEMENT, A.S., emise cp
- ČSOB ASSET MANAG. ČSOB ASSET MANAGEMENT, A.S., emise cp
- Unigestion Asset Management, Aktuální kurzy, Podílové fondy
- Standard Asset Management - Trademark, owner THE STANDARD BANK OF SOUTH AFRICA|LIMITED
- KOSMOS; KOSMOS ASSET MANAGEMENT - Trademark, owner Market Specialist LLC
