| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
1.8.2025 |
1.1708 |
0.06% |
0.10% |
2.58% |
| KBC BONDS CENTRAL EUROPE |
2025/31 |
31.7.2025 |
693.8600 |
-0.27% |
-0.32% |
2.70% |
| KBC BONDS CORPORATE EURO |
2025/31 |
31.7.2025 |
914.3600 |
0.11% |
0.16% |
3.94% |
| KBC BONDS CORPORATE USD |
2025/31 |
31.7.2025 |
1330.7000 |
0.39% |
0.26% |
2.86% |
| KBC BONDS EMERGING MARKETS |
2025/31 |
31.7.2025 |
2683.1800 |
0.53% |
0.94% |
6.36% |
| KBC BONDS HIGH INTEREST |
2025/31 |
31.7.2025 |
1839.1900 |
1.50% |
0.78% |
-1.96% |
| KBC BONDS INFLATION-LINKED BONDS |
2025/31 |
31.7.2025 |
1089.9600 |
0.24% |
-0.30% |
0.66% |
| KBC Renta CZECHRENTA - dividendová |
2025/31 |
31.7.2025 |
17742.7400 |
-0.13% |
-0.63% |
-4.65% |
| KBC Renta Czechrenta LU0095279401 |
2025/31 |
31.7.2025 |
39953.7300 |
-0.13% |
-0.63% |
-0.69% |
| KBC Renta Dollarenta LU0063916489 |
2025/31 |
31.7.2025 |
1134.6700 |
0.10% |
0.08% |
-0.32% |
| KBC RENTA EURORENTA |
2025/31 |
31.7.2025 |
2795.8400 |
0.37% |
-0.42% |
-0.19% |
| KONZERVATIVNÍ MIX - otevřený podílový fond |
2025/31 |
1.8.2025 |
1.3934 |
-0.10% |
0.11% |
3.81% |
| PORTFOLIO BOND V |
2025/32 |
4.8.2025 |
111.5000 |
-0.07% |
- |
- |
| PORTFOLIO BOND_V KC |
2025/32 |
4.8.2025 |
2737.0200 |
-0.14% |
- |
- |
| Raiffeisen - ESG - Global - Rent |
2025/32 |
4.8.2025 |
94.9100 |
-0.01% |
1.15% |
-3.15% |
| Raiffeisen - Euro - ShortTerm - Rent |
2025/31 |
1.8.2025 |
111.2200 |
0.02% |
0.15% |
3.35% |
| Raiffeisen - Europa - HighYield |
2025/31 |
1.8.2025 |
341.4100 |
0.27% |
0.75% |
7.04% |
| Raiffeisen - Global - Fundamental - Rent |
2025/31 |
1.8.2025 |
109.0000 |
0.86% |
0.58% |
2.32% |
| Raiffeisen - Inflationsschutz - Anleihen |
2025/31 |
1.8.2025 |
148.6700 |
0.06% |
-0.13% |
1.85% |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent |
2025/31 |
1.8.2025 |
177.7700 |
0.04% |
0.23% |
4.32% |
