KBC EQUITY FUND JAPAN |
JPY |
2024/12 |
22.3.2024 |
101313.0000 |
4.37% |
4.79% |
Plato Institutional Index Fund Pacific Equity |
JPY |
2024/12 |
22.3.2024 |
37649.0000 |
4.33% |
4.41% |
KBC Equity Fund Technology BE0164241201 |
USD |
2024/12 |
22.3.2024 |
873.7600 |
3.96% |
4.77% |
KBC Equity Fund America CZK |
CZK |
2024/12 |
22.3.2024 |
3296.0800 |
3.78% |
3.35% |
KBC EQUITY FUND FALLEN ANGELS |
EUR |
2024/12 |
22.3.2024 |
1522.2700 |
3.63% |
3.29% |
ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2024/12 |
22.3.2024 |
1937.2600 |
3.35% |
2.06% |
ČSOB Akciový dlouhodobé spotřeby |
CZK |
2024/12 |
22.3.2024 |
1792.5200 |
3.28% |
2.27% |
KBC EQUITY FUND EURO CYCLICALS |
EUR |
2024/12 |
22.3.2024 |
1454.9100 |
2.99% |
3.48% |
KBC EQUITY FUND FINANCE |
EUR |
2024/12 |
22.3.2024 |
890.2900 |
2.96% |
4.86% |
KBC Eco Fund Water |
EUR |
2024/12 |
22.3.2024 |
2373.8800 |
2.90% |
4.08% |
KBC Equity Fund Belgium BE0129009966 |
EUR |
2024/12 |
22.3.2024 |
174.3300 |
2.82% |
3.26% |
ČSOB Akciový fond - Vodního bohatství |
CZK |
2024/12 |
22.3.2024 |
2220.9900 |
2.82% |
4.63% |
KBC Equity Fund Quant Global 1 |
EUR |
2024/12 |
22.3.2024 |
10975.5500 |
2.79% |
3.64% |
Plato Institutional Index Fund World |
EUR |
2024/12 |
22.3.2024 |
615.7600 |
2.62% |
2.98% |
KBC Eco fund Climate Change |
EUR |
2024/12 |
22.3.2024 |
729.4600 |
2.60% |
4.48% |
KBC EQUITY FUND MILLENIUM |
EUR |
2024/12 |
22.3.2024 |
227.8400 |
2.56% |
2.19% |
KBC Eco Fund World |
EUR |
2024/12 |
22.3.2024 |
1639.4600 |
2.51% |
2.53% |
KBC EQUITY FUND MEDIA |
EUR |
2024/12 |
22.3.2024 |
167.0300 |
2.48% |
2.40% |
KBC Equity Fund World BE0126177774 |
EUR |
2024/12 |
22.3.2024 |
716.7200 |
2.47% |
3.20% |
Flexible Portfolio July |
EUR |
2024/12 |
22.3.2024 |
1094.9000 |
2.40% |
3.08% |
KBC Eco Fund Alternative Energy |
EUR |
2024/12 |
22.3.2024 |
503.3400 |
2.38% |
3.65% |
KBC Eco Fund Sustainable Euroland |
EUR |
2024/12 |
22.3.2024 |
771.2200 |
2.34% |
3.29% |
KBC EQUITY FUND AMERICA |
USD |
2024/12 |
22.3.2024 |
4851.8500 |
2.31% |
3.43% |
ČSOB Akciový fond dividendových firem |
CZK |
2024/12 |
22.3.2024 |
2382.5400 |
2.26% |
3.79% |
Plato Institutional Index Fund North American Equity |
USD |
2024/12 |
22.3.2024 |
322.8100 |
2.22% |
2.92% |
ČSOB Flexibilní portfolio (Optimum fund) |
CZK |
2024/12 |
22.3.2024 |
1098.0600 |
2.17% |
3.08% |
J&T DIVIDEND A1 |
CZK |
2024/12 |
22.3.2024 |
1.7205 |
2.14% |
1.53% |
J&T DIVIDEND D1 |
CZK |
2024/12 |
22.3.2024 |
1.3961 |
2.14% |
1.52% |
KBC EQUITY FUND FLANDERS |
EUR |
2024/12 |
22.3.2024 |
4031.0300 |
2.11% |
2.75% |
KBC EQUITY FUND NEW SHARES |
EUR |
2024/12 |
22.3.2024 |
1786.3400 |
2.10% |
2.19% |
KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2024/12 |
22.3.2024 |
2696.7800 |
2.05% |
1.74% |
ČSOB Akciový střední a východní E |
CZK |
2024/12 |
22.3.2024 |
0.6282 |
2.05% |
-2.01% |
KBC Master Fund High |
EUR |
2024/12 |
22.3.2024 |
1869.4300 |
1.98% |
2.66% |
KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2024/12 |
22.3.2024 |
918.4500 |
1.97% |
1.70% |
KBC EQUITY FUND US SMALL CAPS |
USD |
2024/12 |
22.3.2024 |
2639.4600 |
1.96% |
2.75% |
ČSOB Akciový zodpovědný |
CZK |
2024/12 |
22.3.2024 |
1.2768 |
1.93% |
2.05% |
ČSOB Private Portfolio Balanced Pro |
CZK |
2024/12 |
22.3.2024 |
1243.2700 |
1.87% |
2.69% |
ČSOB Portfolio Pro květen 90 |
CZK |
2024/12 |
22.3.2024 |
1410.8300 |
1.87% |
2.67% |
ČSOB Portfolio Pro listopad 90 |
CZK |
2024/12 |
22.3.2024 |
1479.8400 |
1.87% |
2.71% |
ČSOB Akciový |
CZK |
2024/12 |
22.3.2024 |
1.9418 |
1.78% |
1.72% |