KBC Asset Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 18.6.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Access India (Horizon)	960.39	-2.08%	USD	119.258
Horizon Access Fund Asian Infrastructure	426.06	-0.86%	EUR	23.076
Horizon Access Fund Brazil	656.81	-1.26%	EUR	31.790
KBC Bonds Capital Fund	812.83	-0.43%	EUR	71.340
KBC Bonds Emerging Markets DIV	664.98		USD	198.626
KBC Eco Fund Alternative Energy	205.46	0.00%	EUR	27.338
KBC Eco fund Climate Change	414.65	+0.31%	EUR	19.520
KBC Eco Fund Sustainable Euroland	393.8	+0.19%	EUR	4.278
KBC Eco Fund Water	820.27	+0.42%	EUR	120.418
KBC Eco Fund World	585.61	+0.09%	EUR	15.392
KBC EQUITY F. EASTERN EUROPE	1438.37	-0.90%	EUR	44.098
KBC EQUITY F. LATIN AMERICA	1171.75	-1.36%	EUR	36.824
KBC EQUITY F. LEISURE&TOURISM	122.13	-0.26%	EUR	5.496
KBC EQUITY FUND AMERICA	1788.45	+0.72%	USD	45.542
KBC Equity Fund Belgium BE0129009966	421.21	-0.10%	EUR	32.689
KBC Equity Fund BRIC	1160.48	-0.87%	EUR	52.443
KBC Equity Fund Buyback America BE0168099951	1221.57	+0.83%	USD	58.431
KBC EQUITY FUND BUYBACK EUROPE	647.82	-0.16%	EUR	51.433
KBC EQUITY FUND CENTRAL EUROPE	991.56	-0.53%	EUR	21.505
KBC EQUITY FUND CYCLICALS	428.47	-0.48%	EUR	18.305
KBC EQUITY FUND EURO CYCLICALS	678.85	-0.12%	EUR	6.423
KBC EQUITY FUND EURO FINANCE	318.88	+0.49%	EUR	18.648
KBC EQUITY FUND EURO TECHNOLOGY	102.77	+0.09%	EUR	18.911
KBC Equity Fund Europe BE0126161612	1242.37	-0.01%	EUR	85.414
KBC EQUITY FUND EUROZONE	371.87	+0.26%	EUR	30.667
KBC EQUITY FUND FALLEN ANGELS	579.21	+0.10%	EUR	11.195
KBC EQUITY FUND FINANCE	414.05	-0.13%	EUR	49.043
KBC EQUITY FUND FLANDERS	1574.39	-0.13%	EUR	18.021
KBC EQUITY FUND FOOD & BEVERAGES	1203.71	-0.28%	EUR	27.313
KBC EQUITY FUND GLOBAL LEADERS	284.98	+0.09%	EUR	33.120
KBC EQUITY FUND GROWTH BY INNOVATION	177.99	+0.16%	EUR	6.140
KBC Equity Fund High Dividend	957.21	-0.01%	EUR	51.477
KBC Equity Fund High Dividend Eurozone	371.92	+0.16%	EUR	9.997
KBC Equity Fund High Dividend New Markets	418.85	-0.96%	EUR	20.946
KBC EQUITY FUND JAPAN	40502	+0.20%	JPY	762.248
KBC EQUITY FUND MEDIA	401.03	+0.40%	EUR	8.469
KBC EQUITY FUND MEDICAL TECHNOLOGIES	2092.21	+0.61%	USD	12.035
KBC EQUITY FUND MILLENIUM	92.29	-0.32%	EUR	25.691
KBC EQUITY FUND NEW ASIA	513.44	-0.64%	EUR	106.297
KBC EQUITY FUND NEW MARKETS	1376.44	-0.76%	EUR	50.165
KBC EQUITY FUND NEW SHARES	655.92	+0.22%	EUR	13.775
KBC EQUITY FUND OIL	649.8	+0.06%	EUR	24.935
KBC Equity Fund Pacific	386.72	-0.98%	EUR	4.898
KBC Equity Fund Pharma BE0166584350	867.22	+0.05%	EUR	64.657
KBC EQUITY FUND PHARMA GROWTH	776.46	+0.24%	EUR	15.547
KBC Equity Fund Technology BE0164241201	158.86	+0.60%	USD	70.537
KBC Equity Fund Telecom BE0167421966	293.76	+0.12%	EUR	11.444
KBC Equity Fund Turkey	1389.64	-1.38%	TRY	17.322
KBC EQUITY FUND US SMALL CAPS	1258.72	+1.01%	USD	16.863
KBC EQUITY FUND US VALUE	693.13	+0.73%	USD	23.708
KBC EQUITY FUND UTILITIES	560.15	0.00%	EUR	16.489
KBC Equity Fund World BE0126177774	302.82	+0.08%	EUR	81.066
KBC INDEX FUND EUROLAND	492.03	-0.07%	EUR	109.595
KBC INDEX FUND EUROLAND BONDS	836.26	-0.18%	EUR	1.883
KBC Index Fund Europe BE0163220669	186.64	-0.10%	EUR	42.710
KBC INDEX FUND JAPAN	23264	+0.20%	JPY	1 016.853
KBC INDEX FUND UNITED STATES	177.67	+0.75%	USD	70.843
KBC Index Fund World BE0143774207	288.56	+0.14%	EUR	76.093
KBC Inst. Fund Euro Bonds	5363.5		EUR	87.000
KBC Inst. Fund World Equity	5364.29		EUR	85.898
KBC Inst.Fund Euro Satellite Equity	5883.74		EUR	7.827
KBC Inst.Fund European Equity	2320.94		EUR	2.945
KBC Inst.Fund US Equity	8364.51		USD	26.291
KBC Master Fund High	1001.79	-0.04%	EUR	23.648
KBC Master Fund Low	975.92	-0.19%	EUR	44.773
KBC Master Fund Medium	1037.23	-0.12%	EUR	130.114
KBC MF ČSOB DYNAMICKÝ FOND	726.8	+0.20%	Kč	373.538
KBC MF ČSOB KONZERV. FOND	1389.78	-0.05%	Kč	5 376.822
KBC MF ČSOB VYVÁŽENÝ FOND	1085.18	+0.02%	Kč	549.586
KBC Money CZK Omega - dividendová třída	10190.3	-0.02%	Kč	204.886
KBC MULTI CASH CAD	7081.16	+0.03%	CAD	3.003
KBC MULTI CASH CAD MEDIUM	9361.07	-0.01%	CAD	2.072
KBC MULTI CASH CSOB CZK	130.28	0.00%	Kč	3 480.881
KBC MULTI CASH CSOB CZK MED.	100.29	0.00%	Kč	15.111
KBC MULTI CASH CSOB CZK MEDIUM	124.76	-0.06%	Kč	9 614.032
KBC MULTI CASH EURO MEDIUM	46.06	-0.04%	EUR	35.801
KBC MULTI CASH USD	5408.99	0.00%	USD	43.292
KBC Multi Cash USD DIV	3074.56		USD	4.349
KBC Multicash EURO	38.59	0.00%	EUR	69.595
KBC Renta CZECHRENTA - dividendová	20932.28	-0.17%	Kč	39.193
KBC Renta Czechrenta LU0095279401	37424.39	-0.17%	Kč	762.081
KBC Renta Dollarenta LU0063916489	1065.07	+0.02%	USD	31.834
KBC Renta Forintrenta	224854.26	-0.72%	Kč	536.344
KBC Renta NZD-Renta	2242.32	-0.04%	Kč	14.053


• Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce.

Výsledky fondů k 25. týdnu (11.6.2013 až 18.6.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
KBC Bonds Emerging Markets DIV	664.98	-0.69%	USD	198.626
KBC Inst. Fund Euro Bonds	5363.5	+0.30%	EUR	87.000
KBC Inst. Fund World Equity	5364.29	+1.22%	EUR	85.898
KBC Inst.Fund Euro Satellite Equity	5883.74	+0.27%	EUR	7.827
KBC Inst.Fund European Equity	2320.94	+0.75%	EUR	2.945
KBC Inst.Fund US Equity	8364.51	+2.26%	USD	26.291
KBC Multi Cash USD DIV	3074.56	0.00%	USD	4.349
Celkem				412.937

• Historické data k fondům najdete v sekci výkonnost.