Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
Horizon 2030 |
EUR |
117,890000 |
34 145 774,00 |
750 231,00 |
750 231,00 |
119,658350 |
117,890000 |
Horizon 2035 |
EUR |
121,460000 |
17 329 938,00 |
1 576 832,00 |
1 576 832,00 |
123,281900 |
121,460000 |
Horizon Access Fund China |
USD |
1 093,990000 |
20 844 026,00 |
2 048 502,00 |
2 048 502,00 |
1 126,809700 |
1 093,990000 |
Horizon Access India Fund |
USD |
2 596,380000 |
53 598 899,00 |
1 907 778,00 |
1 907 778,00 |
2 674,271400 |
2 596,380000 |
Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
Horizon CSOB Investicna Prilezitost |
EUR |
11,810000 |
11 654 650,00 |
11 629 933,00 |
11 629 933,00 |
11,928100 |
11,691900 |
Horizon Flexible Plan |
EUR |
61,110000 |
73 457 054,00 |
15 433 483,00 |
15 433 483,00 |
62,026650 |
61,110000 |
Horizon KBC Defensive Balanced |
EUR |
1 030,300000 |
1 238 976 184,00 |
1 161 171,00 |
1 161 171,00 |
1 045,754500 |
1 030,300000 |
Horizon KBC Defensive Responsible Investing DIS |
EUR |
111,190000 |
218 716 910,00 |
14 631 436,00 |
14 631 436,00 |
112,857850 |
111,190000 |
Horizon KBC Dynamic Balanced |
EUR |
1 147,470000 |
1 132 816 655,00 |
5 343 580,00 |
5 343 580,00 |
1 164,682050 |
1 147,470000 |
Horizon Start 100 |
EUR |
12,730000 |
18 956 708,00 |
18 903 897,00 |
18 903 897,00 |
13,111900 |
12,602700 |
Horizon Start 100 Plus |
EUR |
12,930000 |
44 722 748,00 |
31 362 116,00 |
31 362 116,00 |
13,059300 |
12,800700 |
Horizon USD Low |
USD |
138,010000 |
47 205 814,00 |
1 444 508,00 |
1 444 508,00 |
140,080150 |
138,010000 |
KBC Bonds Corporates Euro |
EUR |
911,870000 |
46 501 646,00 |
6 107 901,00 |
6 107 901,00 |
920,988700 |
911,870000 |
KBC Bonds Emerging Europe |
EUR |
694,420000 |
4 958 018,00 |
2 398 357,00 |
2 398 357,00 |
701,364200 |
694,420000 |
KBC Bonds Emerging Markets |
USD |
2 657,660000 |
22 664 028,00 |
1 099 770,00 |
1 099 770,00 |
2 684,236600 |
2 631,083400 |
KBC Bonds High Interest |
EUR |
1 822,190000 |
16 871 493,00 |
2 053 549,00 |
2 053 549,00 |
1 840,411900 |
1 822,190000 |
KBC Eco Fund Alternative Energy Resp Investing |
EUR |
474,730000 |
79 288 128,00 |
3 278 962,00 |
3 278 962,00 |
488,971900 |
474,730000 |
KBC Eco Fund Climate Change Resp Investing |
EUR |
751,210000 |
46 146 676,00 |
7 153 935,00 |
7 153 935,00 |
773,746300 |
751,210000 |
KBC Eco Fund Impact Investing Resp Investing |
EUR |
749,730000 |
137 343 858,00 |
461 504,00 |
461 504,00 |
772,221900 |
749,730000 |
KBC Eco Fund Water Responsible Investing |
EUR |
2 420,840000 |
1 207 174 691,00 |
72 925 372,00 |
72 925 372,00 |
2 493,465200 |
2 420,840000 |
KBC Equity Fund Asia Pacific |
JPY |
106 136,000000 |
1 539 635 316,00 |
353 064,00 |
353 064,00 |
109 320,080000 |
106 136,000000 |
KBC Equity Fund Belgium |
EUR |
203,500000 |
74 533 904,00 |
2 526 171,00 |
2 526 171,00 |
209,605000 |
203,500000 |
KBC Equity Fund EM Responsible Investing |
EUR |
507,390000 |
33 548 166,00 |
2 304 042,00 |
2 304 042,00 |
522,611700 |
507,390000 |
KBC Equity Fund Emerging Markets |
EUR |
2 227,190000 |
42 971 898,00 |
7 275 427,00 |
7 275 427,00 |
2 294,005700 |
2 227,190000 |
KBC Equity Fund Europe |
EUR |
2 544,380000 |
23 486 623,00 |
4 053 863,00 |
4 053 863,00 |
2 620,711400 |
2 544,380000 |
KBC Equity Fund Eurozone |
EUR |
840,920000 |
15 432 044,00 |
1 821 255,00 |
1 821 255,00 |
866,147600 |
840,920000 |
KBC Equity Fund Flanders |
EUR |
4 523,860000 |
35 320 030,00 |
2 898 537,00 |
2 898 537,00 |
4 659,575800 |
4 523,860000 |
KBC Equity Fund Global Value RI - CS CAP |
EUR |
118,840000 |
295 415 109,00 |
11 028 362,00 |
11 028 362,00 |
122,405200 |
118,840000 |
KBC Equity Fund Global Value RI - CS USD CAP |
USD |
131,750000 |
203 090 429,00 |
2 377 813,00 |
2 377 813,00 |
135,702500 |
131,750000 |
KBC Equity Fund Medical Technologies |
USD |
6 798,880000 |
244 429 260,00 |
4 094 060,00 |
4 094 060,00 |
7 002,846400 |
6 798,880000 |
KBC Equity Fund New Asia |
EUR |
1 048,730000 |
116 472 198,00 |
16 261 497,00 |
16 261 497,00 |
1 080,191900 |
1 048,730000 |
KBC Equity Fund New Shares |
EUR |
1 751,360000 |
14 020 395,00 |
2 975 815,00 |
2 975 815,00 |
1 803,900800 |
1 751,360000 |
KBC Equity Fund North America |
USD |
5 528,150000 |
88 478 614,00 |
3 830 564,00 |
3 830 564,00 |
5 693,994500 |
5 528,150000 |
KBC Equity Fund Strategic Satellites |
EUR |
1 606,420000 |
8 558 143,00 |
10 859,00 |
10 859,00 |
1 654,612600 |
1 606,420000 |
KBC Equity Fund Trends |
EUR |
237,050000 |
262 692 741,00 |
9 893 795,00 |
9 893 795,00 |
244,161500 |
237,050000 |
KBC Equity Fund US Small Caps |
USD |
2 910,700000 |
68 464 077,00 |
1 485 716,00 |
1 485 716,00 |
2 998,021000 |
2 910,700000 |
KBC Equity Fund USA and Canada |
EUR |
1 534,880000 |
8 649 766,00 |
3 093 597,00 |
3 093 597,00 |
1 580,926400 |
1 534,880000 |
KBC Equity Fund We Care Responsible Investing |
EUR |
2 494,620000 |
317 142 950,00 |
61 189 968,00 |
61 189 968,00 |
2 569,458600 |
2 494,620000 |
KBC Equity Fund We Digitize Resp Investing |
USD |
1 072,060000 |
357 527 782,00 |
10 554 030,00 |
10 554 030,00 |
1 104,221800 |
1 072,060000 |
KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
174,240000 |
229 846 280,00 |
94 983 925,00 |
94 983 925,00 |
179,467200 |
174,240000 |
KBC Equity Fund We Like Responsible Investing |
EUR |
194,980000 |
71 492 072,00 |
10 748 866,00 |
10 748 866,00 |
200,829400 |
194,980000 |
KBC Equity Fund We Live Responsible Investing |
EUR |
2 908,440000 |
74 939 075,00 |
16 213 910,00 |
16 213 910,00 |
2 995,693200 |
2 908,440000 |
KBC Equity Fund We Shape Responsible Investing |
EUR |
967,690000 |
115 084 046,00 |
17 526 899,00 |
17 526 899,00 |
996,720700 |
967,690000 |
KBC Equity Fund World |
EUR |
769,200000 |
188 989 334,00 |
35 570 872,00 |
35 570 872,00 |
792,276000 |
769,200000 |
KBC Multi Interest Cash USD |
USD |
6 525,459000 |
325 979 022,00 |
32 013 902,00 |
32 013 902,00 |
6 531,984459 |
6 525,459000 |
KBC Multi Interest CSOB Kratkodoby |
CZK |
149,471000 |
793 827 983,00 |
8 223 057,00 |
8 223 057,00 |
149,620471 |
149,471000 |
KBC Renta Czechrenta Responsible Investing |
CZK |
40 125,500000 |
4 277 474 647,00 |
2 571 010,00 |
2 571 010,00 |
40 526,755000 |
40 125,500000 |
KBC Renta Dollarenta |
USD |
1 134,540000 |
36 711 940,00 |
2 698 644,00 |
2 698 644,00 |
1 145,885400 |
1 134,540000 |
KBC Renta Eurorenta Responsible Investing |
EUR |
2 785,610000 |
60 451 167,00 |
9 454 638,00 |
9 454 638,00 |
2 813,466100 |
2 785,610000 |
KBC Select Immo We House Responsible Investing |
EUR |
878,850000 |
43 068 261,00 |
6 706 404,00 |
6 706 404,00 |
905,215500 |
878,850000 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
Optimum Fund ČSOB Odvážný |
CZK |
1 210,030000 |
3 203 723 946,00 |
619 485,00 |
619 485,00 |
1 228,180450 |
1 210,030000 |
Optimum Fund ČSOB Opatrný |
CZK |
1 167,090000 |
10 839 114 685,00 |
1 035 584,00 |
1 035 584,00 |
1 184,596350 |
1 167,090000 |
Optimum Fund ČSOB Velmi odvážný |
CZK |
1 260,990000 |
1 555 665 949,00 |
1 150 455,00 |
1 150 455,00 |
1 279,904850 |
1 260,990000 |
Optimum Fund ČSOB Velmi opatrný |
CZK |
1 114,100000 |
3 677 374 472,00 |
1 921 097,00 |
1 921 097,00 |
1 130,811500 |
1 114,100000 |
Perspective CSOB Svet Smart Start 1 |
EUR |
11,990000 |
9 230 814,00 |
9 226 905,00 |
9 226 905,00 |
12,229800 |
11,870100 |
Perspective Global 95 USD 1 |
USD |
1 072,640000 |
37 877 257,00 |
1 626 909,00 |
1 626 909,00 |
1 094,092800 |
1 061,913600 |
Perspective Global Timing USD 3 |
USD |
1 272,710000 |
49 830 432,00 |
1 039 258,00 |
1 039 258,00 |
1 310,891300 |
1 259,982900 |
Perspective Global Timing USD 4 |
USD |
1 220,940000 |
36 814 891,00 |
248 724,00 |
248 724,00 |
1 257,568200 |
1 208,730600 |
Perspective North America 100 Timing USD 5 |
USD |
1 358,550000 |
25 707 054,00 |
640 727,00 |
640 727,00 |
1 399,306500 |
1 344,964500 |
Perspective North America 100 Timing USD 6 |
USD |
1 372,110000 |
30 251 700,00 |
453 338,00 |
453 338,00 |
1 413,273300 |
1 358,388900 |
Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
Plato Institutional Index Fund Pacific Equity |
JPY |
39 732,000000 |
1 914 990 243,00 |
24 151,00 |
24 151,00 |
40 578,291600 |
39 700,214400 |
ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051588 |
29 895 666,00 |
29 895 577,00 |
29 895 577,00 |
0,052362 |
0,051588 |
ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048606 |
7 134 463,00 |
7 134 428,00 |
7 134 428,00 |
0,049335 |
0,048606 |
ČSOB Privátny o.p.f. |
EUR |
0,041086 |
82 039 802,00 |
82 038 816,00 |
82 038 816,00 |
0,041086 |
0,041086 |
ČSOB Rastový o.p.f. |
EUR |
0,056746 |
148 280 108,00 |
148 280 108,00 |
148 280 108,00 |
0,057597 |
0,056746 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,104891 |
89 956 641,00 |
89 956 641,00 |
89 956 641,00 |
0,108038 |
0,104891 |
ČSOB Vyvážený o.p.f. |
EUR |
0,047853 |
37 595 084,00 |
37 594 927,00 |
37 594 927,00 |
0,048571 |
0,047853 |