| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
4.5.2026 |
1.3139 |
-0.22% |
0.98% |
4.09% |
| KBC Eco Fund Alternative Energy |
2026/19 |
5.5.2026 |
683.5500 |
4.13% |
8.74% |
55.19% |
| KBC Eco fund Climate Change |
2026/19 |
5.5.2026 |
801.9300 |
1.84% |
1.41% |
11.76% |
| KBC Eco Fund Sustainable Euroland |
2026/19 |
5.5.2026 |
795.3000 |
2.52% |
3.48% |
10.36% |
| KBC Eco Fund Water |
2026/19 |
5.5.2026 |
2424.9900 |
0.90% |
-0.99% |
4.77% |
| KBC Eco Fund World |
2026/19 |
5.5.2026 |
2023.1700 |
2.13% |
5.90% |
21.90% |
| KBC EQUITY FUND AMERICA |
2026/19 |
5.5.2026 |
6542.0600 |
2.30% |
6.97% |
31.70% |
| KBC Equity Fund America CZK |
2026/19 |
5.5.2026 |
3962.9200 |
2.23% |
6.82% |
23.99% |
| KBC Equity Fund Belgium BE0129009966 |
2026/19 |
5.5.2026 |
236.1500 |
2.79% |
2.23% |
21.05% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) |
2026/19 |
5.5.2026 |
2318.6000 |
1.40% |
4.62% |
25.52% |
| KBC EQUITY FUND EURO CYCLICALS |
2026/19 |
5.5.2026 |
1812.6900 |
2.25% |
6.77% |
26.80% |
| KBC Equity Fund Europe BE0126161612 |
2026/19 |
5.5.2026 |
2887.6700 |
1.44% |
-0.01% |
18.22% |
| KBC Equity Fund Europe CZK |
2026/19 |
5.5.2026 |
1742.1500 |
1.41% |
0.02% |
15.62% |
| KBC EQUITY FUND EUROZONE |
2026/19 |
5.5.2026 |
922.9500 |
0.89% |
0.75% |
13.78% |
| KBC EQUITY FUND FALLEN ANGELS |
2026/19 |
5.5.2026 |
1774.4900 |
1.57% |
3.92% |
17.78% |
| KBC EQUITY FUND FINANCE |
2026/19 |
5.5.2026 |
1143.0700 |
0.82% |
2.77% |
24.03% |
| KBC EQUITY FUND FLANDERS |
2026/19 |
5.5.2026 |
5147.9600 |
2.38% |
2.99% |
17.82% |
| KBC EQUITY FUND FOOD & BEVERAGES |
2026/19 |
5.5.2026 |
3048.8500 |
0.77% |
2.53% |
4.97% |
| KBC EQUITY FUND JAPAN |
2026/18 |
28.4.2026 |
137709.0000 |
0.87% |
6.77% |
37.27% |
| KBC EQUITY FUND MEDIA |
2026/19 |
5.5.2026 |
190.6400 |
-0.03% |
1.16% |
3.55% |
