| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/28 |
7.7.2026 |
1.9191 |
-0.18% |
3.02% |
23.58% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/28 |
7.7.2026 |
2.4972 |
-0.18% |
3.02% |
26.71% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/28 |
7.7.2026 |
1.3390 |
-0.42% |
0.23% |
5.17% |
| KBC Eco Fund Alternative Energy |
2026/28 |
7.7.2026 |
644.5800 |
-2.08% |
-4.08% |
35.78% |
| KBC Eco fund Climate Change |
2026/28 |
7.7.2026 |
813.6900 |
-0.87% |
2.21% |
8.32% |
| KBC Eco Fund Sustainable Euroland |
2026/28 |
7.7.2026 |
805.2500 |
-0.22% |
3.45% |
7.41% |
| KBC Eco Fund Water |
2026/28 |
7.7.2026 |
2484.8600 |
-1.08% |
4.50% |
2.64% |
| KBC Eco Fund World |
2026/28 |
7.7.2026 |
2183.5100 |
0.27% |
2.90% |
24.54% |
| KBC EQUITY FUND AMERICA |
2026/28 |
7.7.2026 |
6771.2900 |
0.31% |
1.13% |
22.49% |
| KBC Equity Fund America CZK |
2026/28 |
7.7.2026 |
4174.4700 |
0.61% |
2.05% |
23.23% |
| KBC Equity Fund Belgium BE0129009966 |
2026/28 |
7.7.2026 |
248.1100 |
-0.88% |
1.58% |
21.92% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) |
2026/28 |
7.7.2026 |
2464.5700 |
0.61% |
0.91% |
21.12% |
| KBC EQUITY FUND EURO CYCLICALS |
2026/28 |
7.7.2026 |
1920.9300 |
0.39% |
1.88% |
25.15% |
| KBC Equity Fund Europe BE0126161612 |
2026/28 |
7.7.2026 |
3083.0500 |
-0.26% |
3.77% |
21.17% |
| KBC Equity Fund Europe CZK |
2026/28 |
7.7.2026 |
1848.9900 |
-0.04% |
3.94% |
19.33% |
| KBC EQUITY FUND EUROZONE |
2026/28 |
7.7.2026 |
1009.5200 |
-0.21% |
3.30% |
20.05% |
| KBC EQUITY FUND FALLEN ANGELS |
2026/28 |
7.7.2026 |
1908.7000 |
0.50% |
4.25% |
18.82% |
| KBC EQUITY FUND FINANCE |
2026/28 |
7.7.2026 |
1212.6200 |
-0.26% |
5.18% |
25.31% |
| KBC EQUITY FUND FLANDERS |
2026/28 |
7.7.2026 |
5473.9900 |
-0.31% |
2.17% |
21.00% |
| KBC EQUITY FUND FOOD & BEVERAGES |
2026/28 |
7.7.2026 |
3232.4100 |
0.48% |
4.08% |
11.14% |
