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 21. týdnu (14.5.2013 až 21.5.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| Access India (Horizon) | 1072.09 | +1.62% | USD | 119.258 | |
| Horizon Access Fund Asian Infrastructure | 488.91 | +1.79% | EUR | 23.076 | |
| Horizon Access Fund Brazil | 810.23 | +2.79% | EUR | 31.790 | |
| KBC Bonds Capital Fund | 827.72 | +0.09% | EUR | 71.340 | |
| KBC Bonds Emerging Markets DIV | 702.16 | -0.43% | USD | 218.266 | |
| KBC Eco Fund Alternative Energy | 212.52 | +3.77% | EUR | 27.338 | |
| KBC Eco fund Climate Change | 435.97 | +4.10% | EUR | 19.520 | |
| KBC Eco Fund Sustainable Euroland | 409.65 | +2.14% | EUR | 4.278 | |
| KBC Eco Fund Water | 885.24 | +5.03% | EUR | 120.418 | |
| KBC Eco Fund World | 626.25 | +3.09% | EUR | 15.392 | |
| KBC EQUITY F. EASTERN EUROPE | 1612.61 | +1.56% | EUR | 44.098 | |
| KBC EQUITY F. LATIN AMERICA | 1391.39 | +0.64% | EUR | 36.824 | |
| KBC EQUITY F. LEISURE&TOURISM | 131.52 | +2.91% | EUR | 5.496 | |
| KBC EQUITY FUND AMERICA | 1808.15 | +1.92% | USD | 45.542 | |
| KBC Equity Fund Belgium BE0129009966 | 435.4 | +0.18% | EUR | 32.689 | |
| KBC Equity Fund BRIC | 1352.03 | +2.40% | EUR | 52.443 | |
| KBC Equity Fund Buyback America BE0168099951 | 1225.4 | +2.13% | USD | 58.431 | |
| KBC EQUITY FUND BUYBACK EUROPE | 682 | +1.79% | EUR | 51.433 | |
| KBC EQUITY FUND CENTRAL EUROPE | 1004.01 | +0.64% | EUR | 21.505 | |
| KBC EQUITY FUND CYCLICALS | 467.12 | +1.40% | EUR | 18.305 | |
| KBC EQUITY FUND EURO CYCLICALS | 715.67 | +2.76% | EUR | 6.423 | |
| KBC EQUITY FUND EURO FINANCE | 335.83 | +2.82% | EUR | 18.648 | |
| KBC EQUITY FUND EURO TECHNOLOGY | 107.9 | +1.12% | EUR | 18.911 | |
| KBC Equity Fund Europe BE0126161612 | 1304.53 | +2.10% | EUR | 85.414 | |
| KBC EQUITY FUND EUROZONE | 385.41 | +2.14% | EUR | 30.667 | |
| KBC EQUITY FUND FALLEN ANGELS | 619.06 | +2.46% | EUR | 11.195 | |
| KBC EQUITY FUND FINANCE | 450.27 | +2.36% | EUR | 49.043 | |
| KBC EQUITY FUND FLANDERS | 1613.5 | +0.16% | EUR | 18.021 | |
| KBC EQUITY FUND FOOD & BEVERAGES | 1269.86 | +1.03% | EUR | 27.313 | |
| KBC EQUITY FUND GLOBAL LEADERS | 306.1 | +2.12% | EUR | 33.120 | |
| KBC EQUITY FUND GROWTH BY INNOVATION | 189.11 | +3.14% | EUR | 6.140 | |
| KBC Equity Fund High Dividend | 1019.19 | +2.06% | EUR | 51.477 | |
| KBC Equity Fund High Dividend Eurozone | 386.39 | +1.02% | EUR | 9.997 | |
| KBC Equity Fund High Dividend New Markets | 472.06 | +0.44% | EUR | 20.946 | |
| KBC EQUITY FUND JAPAN | 47440 | +3.25% | JPY | 762.248 | |
| KBC EQUITY FUND MEDIA | 428.81 | +3.48% | EUR | 8.469 | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2077.71 | +0.73% | USD | 12.035 | |
| KBC EQUITY FUND MILLENIUM | 101.21 | +1.92% | EUR | 25.691 | |
| KBC EQUITY FUND NEW ASIA | 584.5 | +2.08% | EUR | 106.297 | |
| KBC EQUITY FUND NEW MARKETS | 1577.51 | +1.34% | EUR | 50.165 | |
| KBC EQUITY FUND NEW SHARES | 690.92 | +2.14% | EUR | 13.775 | |
| KBC EQUITY FUND OIL | 698.97 | +3.29% | EUR | 24.935 | |
| KBC Equity Fund Pacific | 435.27 | +1.93% | EUR | 4.898 | |
| KBC Equity Fund Pharma BE0166584350 | 914.61 | +1.18% | EUR | 64.657 | |
| KBC EQUITY FUND PHARMA GROWTH | 819.07 | +1.78% | EUR | 15.547 | |
| KBC Equity Fund Technology BE0164241201 | 162.04 | +2.14% | USD | 70.537 | |
| KBC Equity Fund Telecom BE0167421966 | 318.39 | +1.13% | EUR | 11.444 | |
| KBC Equity Fund Turkey | 1609.56 | +1.60% | TRY | 17.322 | |
| KBC EQUITY FUND US SMALL CAPS | 1265.89 | +2.33% | USD | 16.863 | |
| KBC EQUITY FUND US VALUE | 699.1 | +2.15% | USD | 23.708 | |
| KBC EQUITY FUND UTILITIES | 610.25 | +1.99% | EUR | 16.489 | |
| KBC Equity Fund World BE0126177774 | 321.85 | +2.37% | EUR | 81.066 | |
| KBC INDEX FUND EUROLAND | 513.25 | +2.03% | EUR | 109.595 | |
| KBC INDEX FUND EUROLAND BONDS | 848.31 | +0.02% | EUR | 1.883 | |
| KBC Index Fund Europe BE0163220669 | 197.16 | +2.00% | EUR | 42.710 | |
| KBC INDEX FUND JAPAN | 27240 | +3.71% | JPY | 1 016.853 | |
| KBC INDEX FUND UNITED STATES | 179.69 | +2.17% | USD | 70.843 | |
| KBC Index Fund World BE0143774207 | 307.22 | +2.50% | EUR | 76.093 | |
| KBC Inst. Fund Euro Bonds | 5442.04 | +0.01% | EUR | 88.545 | |
| KBC Inst. Fund World Equity | 5734.37 | +2.53% | EUR | 80.528 | |
| KBC Inst.Fund Euro Satellite Equity | 6287.1 | +1.91% | EUR | 8.973 | |
| KBC Inst.Fund European Equity | 2454.07 | +2.04% | EUR | 3.178 | |
| KBC Inst.Fund US Equity | 8457.44 | +1.93% | USD | 27.205 | |
| KBC Master Fund High | 1058.46 | +1.80% | EUR | 21.259 | |
| KBC Master Fund Low | 1008.81 | +0.69% | EUR | 43.273 | |
| KBC Master Fund Medium | 1084.28 | +1.27% | EUR | 148.300 | |
| KBC MF ČSOB DYNAMICKÝ FOND | 758.62 | +1.71% | Kč | 318.672 | |
| KBC MF ČSOB KONZERV. FOND | 1404.6 | +0.15% | Kč | 2 914.098 | |
| KBC MF ČSOB VYVÁŽENÝ FOND | 1111.18 | +0.68% | Kč | 311.969 | |
| KBC Money CZK Omega - dividendová třída | 10203.13 | +0.03% | Kč | 204.886 | |
| KBC MULTI CASH CAD | 7081.36 | +0.01% | CAD | 3.003 | |
| KBC MULTI CASH CAD MEDIUM | 9374.23 | +0.04% | CAD | 2.072 | |
| KBC MULTI CASH CSOB CZK | 130.3 | 0.00% | Kč | 3 480.881 | |
| KBC MULTI CASH CSOB CZK MED. | 100.3 | -0.01% | Kč | 15.111 | |
| KBC MULTI CASH CSOB CZK MEDIUM | 125.42 | +0.04% | Kč | 9 614.032 | |
| KBC MULTI CASH EURO MEDIUM | 46.29 | +0.04% | EUR | 35.801 | |
| KBC MULTI CASH USD | 5410.15 | 0.00% | USD | 43.292 | |
| KBC Multi Cash USD DIV | 3075.25 | 0.00% | USD | 4.390 | |
| KBC Multicash EURO | 38.6 | 0.00% | EUR | 69.595 | |
| KBC Renta CZECHRENTA - dividendová | 21421.64 | +0.01% | Kč | 39.193 | |
| KBC Renta Czechrenta LU0095279401 | 38299.25 | +0.01% | Kč | 762.081 | |
| KBC Renta Dollarenta LU0063916489 | 1077.72 | -0.01% | USD | 31.834 | |
| KBC Renta Forintrenta | 229990 | +0.42% | Kč | 536.344 | |
| KBC Renta NZD-Renta | 2274.93 | +0.16% | Kč | 14.053 | |
| Celkem | 22 871.450 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
Diskuze, názory na téma KBC AM - ČSOB IS
Na dané téma nejsou žádné názory.
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