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 22.5.2013 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Access India (Horizon) | 1063.34 | -0.82% | USD | 119.258 |  |
| Horizon Access Fund Asian Infrastructure | 483.64 | -1.08% | EUR | 23.076 | |
| Horizon Access Fund Brazil | 807.83 | -0.30% | EUR | 31.790 | |
| KBC Bonds Capital Fund | 825.13 | -0.31% | EUR | 71.340 | |
| KBC Bonds Emerging Markets DIV | 702.29 | +0.02% | USD | 218.226 | |
| KBC Eco Fund Alternative Energy | 210.33 | -1.03% | EUR | 27.338 | |
| KBC Eco fund Climate Change | 431.38 | -1.05% | EUR | 19.520 | |
| KBC Eco Fund Sustainable Euroland | 411.58 | +0.47% | EUR | 4.278 | |
| KBC Eco Fund Water | 875.84 | -1.06% | EUR | 120.418 | |
| KBC Eco Fund World | 621.42 | -0.77% | EUR | 15.392 | |
| KBC EQUITY F. EASTERN EUROPE | 1645.82 | +2.06% | EUR | 44.098 | |
| KBC EQUITY F. LATIN AMERICA | 1385.34 | -0.43% | EUR | 36.824 | |
| KBC EQUITY F. LEISURE&TOURISM | 131.22 | -0.23% | EUR | 5.496 | |
| KBC EQUITY FUND AMERICA | 1792.39 | -0.87% | USD | 45.542 | |
| KBC Equity Fund Belgium BE0129009966 | 436.37 | +0.22% | EUR | 32.689 | |
| KBC Equity Fund BRIC | 1350.11 | -0.14% | EUR | 52.443 | |
| KBC Equity Fund Buyback America BE0168099951 | 1216.23 | -0.75% | USD | 58.431 | |
| KBC EQUITY FUND BUYBACK EUROPE | 683.12 | +0.16% | EUR | 51.433 | |
| KBC EQUITY FUND CENTRAL EUROPE | 1009.41 | +0.54% | EUR | 21.505 | |
| KBC EQUITY FUND CYCLICALS | 466.17 | -0.20% | EUR | 18.305 | |
| KBC EQUITY FUND EURO CYCLICALS | 716.39 | +0.10% | EUR | 6.423 | |
| KBC EQUITY FUND EURO FINANCE | 337.49 | +0.49% | EUR | 18.648 | |
| KBC EQUITY FUND EURO TECHNOLOGY | 107.47 | -0.40% | EUR | 18.911 | |
| KBC Equity Fund Europe BE0126161612 | 1308.18 | +0.28% | EUR | 85.414 | |
| KBC EQUITY FUND EUROZONE | 387.19 | +0.46% | EUR | 30.667 | |
| KBC EQUITY FUND FALLEN ANGELS | 616.14 | -0.47% | EUR | 11.195 | |
| KBC EQUITY FUND FINANCE | 448.12 | -0.48% | EUR | 49.043 | |
| KBC EQUITY FUND FLANDERS | 1620.19 | +0.41% | EUR | 18.021 | |
| KBC EQUITY FUND FOOD & BEVERAGES | 1269.84 | 0.00% | EUR | 27.313 | |
| KBC EQUITY FUND GLOBAL LEADERS | 304.22 | -0.61% | EUR | 33.120 | |
| KBC EQUITY FUND GROWTH BY INNOVATION | 188.25 | -0.45% | EUR | 6.140 | |
| KBC Equity Fund High Dividend | 1013.47 | -0.56% | EUR | 51.477 | |
| KBC Equity Fund High Dividend Eurozone | 387.98 | +0.41% | EUR | 9.997 | |
| KBC Equity Fund High Dividend New Markets | 471.55 | -0.11% | EUR | 20.946 | |
| KBC EQUITY FUND JAPAN | 47712 | +0.57% | JPY | 762.248 | |
| KBC EQUITY FUND MEDIA | 426.17 | -0.62% | EUR | 8.469 | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2066.21 | -0.55% | USD | 12.035 | |
| KBC EQUITY FUND MILLENIUM | 100.82 | -0.39% | EUR | 25.691 | |
| KBC EQUITY FUND NEW ASIA | 582.98 | -0.26% | EUR | 106.297 | |
| KBC EQUITY FUND NEW MARKETS | 1575.7 | -0.11% | EUR | 50.165 | |
| KBC EQUITY FUND NEW SHARES | 688.4 | -0.36% | EUR | 13.775 | |
| KBC EQUITY FUND OIL | 692.76 | -0.89% | EUR | 24.935 | |
| KBC Equity Fund Pacific | 432.55 | -0.62% | EUR | 4.898 | |
| KBC Equity Fund Pharma BE0166584350 | 916.28 | +0.18% | EUR | 64.657 | |
| KBC EQUITY FUND PHARMA GROWTH | 821.19 | +0.26% | EUR | 15.547 | |
| KBC Equity Fund Technology BE0164241201 | 160.69 | -0.83% | USD | 70.537 | |
| KBC Equity Fund Telecom BE0167421966 | 315.32 | -0.96% | EUR | 11.444 | |
| KBC Equity Fund Turkey | 1642.66 | +2.06% | TRY | 17.322 | |
| KBC EQUITY FUND US SMALL CAPS | 1245.17 | -1.64% | USD | 16.863 | |
| KBC EQUITY FUND US VALUE | 693.14 | -0.85% | USD | 23.708 | |
| KBC EQUITY FUND UTILITIES | 603.11 | -1.17% | EUR | 16.489 | |
| KBC Equity Fund World BE0126177774 | 321.17 | -0.21% | EUR | 81.066 | |
| KBC INDEX FUND EUROLAND | 515.69 | +0.48% | EUR | 109.595 | |
| KBC INDEX FUND EUROLAND BONDS | 849.32 | +0.12% | EUR | 1.883 | |
| KBC Index Fund Europe BE0163220669 | 197.64 | +0.24% | EUR | 42.710 | |
| KBC INDEX FUND JAPAN | 27363 | +0.45% | JPY | 1 016.853 | |
| KBC INDEX FUND UNITED STATES | 178.2 | -0.83% | USD | 70.843 | |
| KBC Index Fund World BE0143774207 | 305.49 | -0.56% | EUR | 76.093 | |
| KBC Inst. Fund Euro Bonds | 5448.83 | +0.12% | EUR | 88.623 | |
| KBC Inst. Fund World Equity | 5707.77 | -0.46% | EUR | 91.724 | |
| KBC Inst.Fund Euro Satellite Equity | 6291.84 | +0.08% | EUR | 8.980 | |
| KBC Inst.Fund European Equity | 2458.71 | +0.19% | EUR | 3.184 | |
| KBC Inst.Fund US Equity | 8384.61 | -0.86% | USD | 26.996 | |
| KBC MASTER F. ČMSS SMÍŠ. F. | 1215.27 | Kč | 341.097 | | |
| KBC Master Fund High | 1056.49 | -0.19% | EUR | 23.648 | |
| KBC Master Fund Low | 1008.14 | -0.07% | EUR | 44.773 | |
| KBC Master Fund Medium | 1083.03 | -0.12% | EUR | 130.114 | |
| KBC MF ČSOB DYNAMICKÝ FOND | 757.74 | -0.12% | Kč | 373.538 | |
| KBC MF ČSOB KONZERV. FOND | 1404.01 | -0.04% | Kč | 5 376.822 | |
| KBC MF ČSOB VYVÁŽENÝ FOND | 1110.37 | -0.07% | Kč | 549.586 | |
| KBC Money CZK Omega - dividendová třída | 10202.82 | 0.00% | Kč | 204.886 | |
| KBC MULTI CASH CAD | 7081.5 | 0.00% | CAD | 3.003 | |
| KBC MULTI CASH CAD MEDIUM | 9371.96 | -0.02% | CAD | 2.072 | |
| KBC MULTI CASH CSOB CZK | 130.28 | -0.02% | Kč | 3 480.881 | |
| KBC MULTI CASH CSOB CZK MED. | 100.29 | -0.01% | Kč | 15.111 | |
| KBC MULTI CASH CSOB CZK MEDIUM | 125.47 | +0.04% | Kč | 9 614.032 | |
| KBC MULTI CASH EURO MEDIUM | 46.29 | 0.00% | EUR | 35.801 | |
| KBC MULTI CASH USD | 5410.12 | 0.00% | USD | 43.292 | |
| KBC Multi Cash USD DIV | 3075.23 | 0.00% | USD | 4.390 | |
| KBC Multicash EURO | 38.6 | 0.00% | EUR | 69.595 | |
| KBC Renta CZECHRENTA - dividendová | 21426.95 | +0.02% | Kč | 39.193 | |
| KBC Renta Czechrenta LU0095279401 | 38308.75 | +0.02% | Kč | 762.081 | |
| KBC Renta Dollarenta LU0063916489 | 1072.59 | -0.48% | USD | 31.834 | |
| KBC Renta Forintrenta | 229720.02 | -0.12% | Kč | 536.344 | |
| KBC Renta NZD-Renta | 2274.71 | -0.01% | Kč | 14.053 | |
| Smíšený fond dynamický | 1000.76 | Kč | 148.055 | | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 21. týdnu (15.5.2013 až 22.5.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| KBC MASTER F. ČMSS SMÍŠ. F. | 1215.27 | 0.00% | Kč | 341.097 | |
| Smíšený fond dynamický | 1000.76 | 0.00% | Kč | 148.055 | |
| Celkem | 489.152 | ||||
| • 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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