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% |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2024/12 |
22.3.2024 |
26.5692 |
3.49% |
- |
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% |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/12 |
22.3.2024 |
19219.4600 |
3.09% |
1.46% |
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% |
GLOBAL STOCKS FF |
CZK |
2024/12 |
22.3.2024 |
1.1352 |
2.90% |
4.50% |
KBC Eco Fund Water |
EUR |
2024/12 |
22.3.2024 |
2373.8800 |
2.90% |
4.08% |
Amundi MSCI Water ESG Screened UCITS ETF Dist |
EUR |
2024/12 |
22.3.2024 |
65.3898 |
2.84% |
- |
ČSOB Akciový fond - Vodního bohatství |
CZK |
2024/12 |
22.3.2024 |
2220.9900 |
2.82% |
4.63% |
KBC Equity Fund Belgium BE0129009966 |
EUR |
2024/12 |
22.3.2024 |
174.3300 |
2.82% |
3.26% |
KBC Equity Fund Quant Global 1 |
EUR |
2024/12 |
22.3.2024 |
10975.5500 |
2.79% |
3.64% |
Generali Fond nemovitostních akcií |
CZK |
2024/12 |
22.3.2024 |
1.0474 |
2.73% |
2.58% |
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
CZK |
2024/12 |
22.3.2024 |
1.3790 |
2.69% |
2.86% |
KB privátní správa aktiv 5D - třída A |
CZK |
2024/12 |
22.3.2024 |
1.7666 |
2.67% |
2.19% |
KB privátní správa aktiv 5D - třída D |
CZK |
2024/12 |
22.3.2024 |
1.4327 |
2.67% |
2.18% |
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% |
AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2024/12 |
22.3.2024 |
136.6800 |
2.49% |
- |
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% |
CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2024/12 |
22.3.2024 |
106.4700 |
2.47% |
2.74% |
Flexible Portfolio July |
EUR |
2024/12 |
22.3.2024 |
1094.9000 |
2.40% |
3.08% |
Amundi CR - All Stars Selection - I (C) |
CZK |
2024/12 |
22.3.2024 |
1.7299 |
2.39% |
2.56% |
Amundi CR - All Stars Selection - A (C) |
CZK |
2024/12 |
22.3.2024 |
1.6477 |
2.38% |
2.51% |
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% |
CPR Invest - Global Resources - A CZK - Acc |
CZK |
2024/12 |
22.3.2024 |
134.1100 |
2.31% |
6.54% |
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/12 |
22.3.2024 |
1512.7000 |
2.30% |
2.85% |
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% |