| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
2.4944 |
-0.51% |
0.08% |
24.71% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.9169 |
-0.51% |
0.08% |
21.63% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.3414 |
0.15% |
0.88% |
4.77% |
| KBC Eco Fund Alternative Energy |
2026/35 |
28.8.2026 |
606.5200 |
-0.03% |
0.71% |
21.29% |
| KBC Eco fund Climate Change |
2026/35 |
28.8.2026 |
797.5900 |
0.28% |
0.21% |
4.66% |
| KBC Eco Fund Sustainable Euroland |
2026/35 |
28.8.2026 |
813.0800 |
0.35% |
3.79% |
8.92% |
| KBC Eco Fund Water |
2026/35 |
28.8.2026 |
2455.8200 |
0.06% |
-0.16% |
-0.87% |
| KBC Eco Fund World |
2026/35 |
28.8.2026 |
2213.4000 |
0.97% |
1.83% |
21.58% |
| KBC EQUITY FUND AMERICA |
2026/35 |
28.8.2026 |
6998.2400 |
0.48% |
2.97% |
22.24% |
| KBC Equity Fund America CZK |
2026/35 |
28.8.2026 |
4227.1900 |
1.01% |
1.68% |
20.84% |
| KBC Equity Fund Belgium BE0129009966 |
2026/35 |
28.8.2026 |
257.5300 |
1.24% |
3.73% |
21.60% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) |
2026/35 |
28.8.2026 |
2566.6000 |
0.49% |
3.09% |
22.82% |
| KBC EQUITY FUND EURO CYCLICALS |
2026/35 |
28.8.2026 |
1953.2200 |
0.93% |
1.94% |
22.77% |
| KBC Equity Fund Europe BE0126161612 |
2026/35 |
28.8.2026 |
3106.1100 |
0.13% |
0.70% |
19.81% |
| KBC Equity Fund Europe CZK |
2026/35 |
28.8.2026 |
1855.1200 |
0.22% |
0.44% |
17.94% |
| KBC EQUITY FUND EUROZONE |
2026/35 |
28.8.2026 |
1013.8800 |
0.02% |
0.73% |
19.42% |
| KBC EQUITY FUND FALLEN ANGELS |
2026/35 |
28.8.2026 |
1912.7100 |
1.11% |
0.73% |
16.22% |
| KBC EQUITY FUND FINANCE |
2026/35 |
28.8.2026 |
1199.6700 |
0.25% |
0.22% |
21.52% |
| KBC EQUITY FUND FLANDERS |
2026/35 |
28.8.2026 |
5814.5000 |
1.43% |
4.92% |
24.30% |
| KBC EQUITY FUND FOOD & BEVERAGES |
2026/35 |
28.8.2026 |
3275.6800 |
0.86% |
0.05% |
10.46% |
