KBC EQUITY FUND NEW MARKETS |
2024/17 |
24.4.2024 |
2024.5800 |
3.07% |
1.19% |
- |
KBC Equity Fund New Markets Classic Shares CSOB CZK |
2024/17 |
24.4.2024 |
926.5700 |
3.02% |
0.94% |
- |
KBC EQUITY FUND NEW SHARES |
2024/17 |
24.4.2024 |
1738.9300 |
1.48% |
-2.58% |
9.07% |
KBC Equity Fund Pharma BE0166584350 |
2024/17 |
24.4.2024 |
2694.0600 |
1.72% |
-2.18% |
12.94% |
KBC Equity Fund Quant Global 1 |
2024/17 |
24.4.2024 |
10826.8900 |
2.05% |
-1.63% |
22.64% |
KBC Equity Fund Technology BE0164241201 |
2024/17 |
24.4.2024 |
824.0500 |
3.19% |
-4.83% |
46.77% |
KBC EQUITY FUND US SMALL CAPS |
2024/17 |
24.4.2024 |
2555.9300 |
2.55% |
-5.00% |
16.87% |
KBC Equity Fund World BE0126177774 |
2024/17 |
24.4.2024 |
706.4500 |
2.12% |
-1.67% |
22.69% |
KBC INDEX FUND EUROLAND |
2024/17 |
24.4.2024 |
1208.8500 |
1.84% |
-1.37% |
- |
KBC Select Immo World Plus |
2024/17 |
24.4.2024 |
848.3500 |
1.80% |
-5.17% |
2.80% |
KBI Global Sustainable Infrastructure Fund |
2024/17 |
23.4.2024 |
9.7100 |
1.28% |
-0.72% |
0.23% |
KBI Water fund |
2024/17 |
23.4.2024 |
14.7040 |
1.81% |
-2.01% |
13.43% |
Plato Institutional Index Fund European Equity |
2024/17 |
24.4.2024 |
225.4300 |
1.50% |
-0.75% |
11.38% |
Plato Institutional Index Fund North American Equity |
2024/17 |
24.4.2024 |
312.8100 |
2.09% |
-3.39% |
25.73% |
Plato Institutional Index Fund Pacific Equity |
2024/17 |
24.4.2024 |
36914.0000 |
3.53% |
-1.66% |
29.96% |
Plato Institutional Index Fund World |
2024/17 |
24.4.2024 |
604.5800 |
1.93% |
-2.02% |
24.89% |
SPOROTREND - reinvestiční tř./retail |
2024/17 |
23.4.2024 |
1.7791 |
1.10% |
2.09% |
37.12% |
STOCK SMALL CAPS - otevřený podílový fond |
2024/17 |
23.4.2024 |
1.8492 |
2.53% |
-1.09% |
12.85% |
TOP STOCKS - otevřený podílový fond |
2024/17 |
23.4.2024 |
0.8522 |
1.40% |
-3.23% |
8.55% |
TOP STOCKS - reinvestiční tř./retail |
2024/17 |
23.4.2024 |
3.7721 |
1.41% |
-3.22% |
8.62% |