| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
2024/52 |
27.12.2024 |
1.5228 |
0.97% |
-2.06% |
13.63% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
2024/52 |
27.12.2024 |
1.8776 |
0.97% |
-2.06% |
17.02% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
2024/53 |
30.12.2024 |
1.2406 |
0.04% |
-1.05% |
4.75% |
| KBC Eco Fund Alternative Energy |
2024/52 |
23.12.2024 |
439.5500 |
- |
- |
- |
| KBC Eco fund Climate Change |
2024/52 |
23.12.2024 |
699.2300 |
- |
- |
- |
| KBC Eco Fund Sustainable Euroland |
2024/52 |
23.12.2024 |
739.8700 |
- |
- |
- |
| KBC Eco Fund Water |
2024/52 |
23.12.2024 |
2365.8500 |
- |
- |
- |
| KBC Eco Fund World |
2024/52 |
23.12.2024 |
1837.8900 |
- |
- |
- |
| KBC EQUITY FUND AMERICA |
2024/52 |
23.12.2024 |
5325.4000 |
- |
- |
- |
| KBC Equity Fund America CZK |
2024/52 |
24.12.2024 |
3776.2700 |
- |
- |
- |
| KBC Equity Fund Belgium BE0129009966 |
2024/52 |
23.12.2024 |
188.9200 |
- |
- |
- |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) |
2024/52 |
23.12.2024 |
1936.5800 |
- |
- |
- |
| KBC EQUITY FUND EURO CYCLICALS |
2024/52 |
23.12.2024 |
1662.9900 |
- |
- |
- |
| KBC Equity Fund Europe BE0126161612 |
2024/52 |
23.12.2024 |
2233.7300 |
- |
- |
- |
| KBC Equity Fund Europe CZK |
2024/52 |
23.12.2024 |
1388.0600 |
- |
- |
- |
| KBC EQUITY FUND EUROZONE |
2024/52 |
23.12.2024 |
741.6800 |
- |
- |
- |
| KBC EQUITY FUND FALLEN ANGELS |
2024/52 |
23.12.2024 |
1619.2200 |
- |
- |
- |
| KBC EQUITY FUND FINANCE |
2024/52 |
23.12.2024 |
954.7200 |
- |
- |
- |
| KBC EQUITY FUND FLANDERS |
2024/52 |
23.12.2024 |
4252.0100 |
- |
- |
- |
| KBC EQUITY FUND FOOD & BEVERAGES |
2024/52 |
23.12.2024 |
3051.0500 |
- |
- |
- |
