| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
4.5.2026 |
1.2876 |
0.02% |
0.26% |
2.47% |
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
4.5.2026 |
1.1835 |
-0.06% |
0.30% |
1.31% |
| KBC BONDS CENTRAL EUROPE |
2026/19 |
5.5.2026 |
721.7900 |
-0.35% |
-0.23% |
5.87% |
| KBC BONDS CORPORATE EURO |
2026/19 |
5.5.2026 |
913.5400 |
0.11% |
-0.06% |
1.06% |
| KBC BONDS CORPORATE USD |
2026/19 |
5.5.2026 |
1366.9500 |
0.20% |
-0.15% |
5.41% |
| KBC BONDS EMERGING MARKETS |
2026/19 |
5.5.2026 |
2844.3600 |
0.21% |
0.77% |
11.14% |
| KBC BONDS HIGH INTEREST |
2026/19 |
5.5.2026 |
1861.3400 |
0.19% |
-0.41% |
0.67% |
| KBC BONDS INFLATION-LINKED BONDS |
2026/19 |
5.5.2026 |
1112.8700 |
0.62% |
1.15% |
2.66% |
| KBC Renta CZECHRENTA - dividendová |
2026/19 |
5.5.2026 |
16968.5200 |
-0.08% |
-0.57% |
-5.66% |
| KBC Renta Czechrenta LU0095279401 |
2026/19 |
5.5.2026 |
39895.4700 |
-0.08% |
-0.57% |
-1.50% |
| KBC Renta Dollarenta LU0063916489 |
2026/19 |
5.5.2026 |
1158.6000 |
0.09% |
-0.49% |
2.87% |
| KBC RENTA EURORENTA |
2026/19 |
5.5.2026 |
2773.5200 |
0.22% |
-0.20% |
-1.20% |
| KONZERVATIVNÍ MIX - otevřený podílový fond |
2026/19 |
4.5.2026 |
1.4359 |
0.15% |
1.23% |
4.31% |
| PORTFOLIO BOND V |
2026/19 |
4.5.2026 |
110.9800 |
0.57% |
- |
- |
| PORTFOLIO BOND_V KC |
2026/19 |
4.5.2026 |
2700.6200 |
- |
- |
- |
| Raiffeisen - ESG - Global - Rent |
2026/19 |
4.5.2026 |
93.3500 |
0.18% |
-0.54% |
-3.08% |
| Raiffeisen - Euro - ShortTerm - Rent |
2026/19 |
4.5.2026 |
112.3500 |
0.05% |
0.25% |
1.66% |
| Raiffeisen - Europa - HighYield |
2026/19 |
4.5.2026 |
343.9400 |
0.03% |
1.22% |
3.17% |
| Raiffeisen - Global - Fundamental - Rent |
2026/19 |
4.5.2026 |
109.0600 |
0.05% |
0.34% |
0.02% |
| Raiffeisen - Inflationsschutz - Anleihen |
2026/19 |
4.5.2026 |
151.7500 |
0.40% |
0.97% |
2.53% |
