Základné údaje
Názov fonduDenominačná mena podielu v DMHodnota podielu v DMCelková čistá hodnota aktív fondu v DMČistá hodnota aktív fondov v SR v EURUpravená čístá hodnota aktív fondu v SR v EURMax. predajná cena podielu v DMMin. Nákupná cena podielu v DM
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
Názov fonduDenominačná mena podielu v DMHodnota podielu v DMCelková čistá hodnota aktív fondu v DMČistá hodnota aktív fondov v SR v EURUpravená čístá hodnota aktív fondu v SR v EURMax. predajná cena podielu v EURMin. Nákupná cena podielu v EUR