| Registrovaný název | Český název | Měna | Cena | Datum | 1 rok (p.a.) | 3 roky (p.a.) |
|---|
| Horizon Access Fund Asian Infrastructure | Access Fund Asian Infrastructure (Horizon) | EUR | 379,5300 | 21.05.2012 | -9,687 % | 2,390 % |
| Horizon Access Fund Brazil | Access Fund Brazil (Horizon) | EUR | 764,7900 | 21.05.2012 | -16,704 % | 4,731 % |
| Horizon Access India | Access India (Horizon) | USD | 867,3200 | 21.05.2012 | -28,675 % | -0,214 % |
| Horizon Access Russia Fund | Access Russia (Horizon) | EUR | 380,0200 | 21.05.2012 | -20,176 % | 5,060 % |
| Horizon Access Fund Vietnam | Access Vietnam (Horizon) | EUR | 376,6400 | 21.05.2012 | 18,560 % | 4,816 % |
| ČSOB akciový fond – Střední a Východní Evropa | ČSOB akciový fond – Střední a Východní Evropa | CZK | 0,4820 | 21.05.2012 | -21,139 % | 2,529 % |
| KBC ECO Fund CSOB Water | ČSOB Akciový fond – Vodního bohatství | CZK | 687,5600 | 21.05.2012 | -6,412 % | 6,250 % |
| KBC Equity Fund CSOB BRIC | ČSOB Akciový fond BRIC | CZK | 664,0600 | 21.05.2012 | -13,700 % | 1,519 % |
| ČSOB akciový mix | ČSOB akciový mix | CZK | 0,6971 | 21.05.2012 | -6,492 % | 8,096 % |
| Horizon Access Fund CSOB Český Akciový (PX) | ČSOB Český Akciový (PX) | CZK | 936,6900 | 21.05.2012 | | |
| ČSOB realitní mix | ČSOB realitní mix | CZK | 0,5012 | 21.05.2012 | -17,171 % | 10,045 % |
| Horizon Access Fund China | Horizon Access Fund China | USD | 652,2300 | 21.05.2012 | -16,659 % | -2,336 % |
| KBC ECO Fund Alternative Energy | KBC Eco Fund Alternative Energy | EUR | 160,1600 | 21.05.2012 | -34,685 % | -17,411 % |
| KBC Eco fund Climate Change | KBC Eco fund Climate Change | EUR | 327,9100 | 21.05.2012 | -13,304 % | 3,795 % |
| KBC ECO Fund Sustainable Euroland | KBC Eco Fund Sustainable Euroland | EUR | 307,8900 | 21.05.2012 | -19,468 % | 0,016 % |
| KBC ECO Fund Water | KBC Eco Fund Water | EUR | 631,9600 | 21.05.2012 | 1,445 % | 12,033 % |
| KBC ECO Fund World | KBC Eco Fund World | EUR | 472,2300 | 21.05.2012 | -4,293 % | 10,771 % |
| KBC Equity Fund America | KBC Equity Fund America | USD | 1392,0300 | 21.05.2012 | -2,281 % | 13,713 % |
| KBC Equity Fund Belgium | KBC Equity Fund Belgium | EUR | 317,9900 | 21.05.2012 | -23,271 % | 3,040 % |
| KBC Equity Fund BRIC | KBC Equity Fund BRIC | EUR | 1208,4600 | 21.05.2012 | -15,782 % | 3,625 % |
| KBC Equity Fund Buyback America | KBC Equity Fund Buyback America | USD | 931,2300 | 21.05.2012 | -4,297 % | 15,064 % |
| KBC Equity Fund Buyback Europe | KBC Equity Fund Buyback Europe | EUR | 506,6900 | 21.05.2012 | -13,533 % | 4,947 % |
| KBC Equity Fund Central Europe | KBC Equity Fund Central Europe | EUR | 820,5800 | 21.05.2012 | -31,892 % | 2,487 % |
| KBC Equity Fund Commodities and Materials | KBC Equity Fund Commodities and Materials | EUR | 424,6200 | 21.05.2012 | -18,713 % | 6,081 % |
| KBC Equity Fund Consumer Durables | KBC Equity Fund Consumer Durables | EUR | 313,5100 | 21.05.2012 | 4,250 % | 20,408 % |
| KBC Equity Fund Eastern Europe | KBC Equity Fund Eastern Europe | EUR | 1263,8600 | 21.05.2012 | -20,638 % | 7,206 % |
| KBC Equity Fund Euro Cyclicals | KBC Equity Fund Euro Cyclicals | EUR | 580,4600 | 21.05.2012 | -11,954 % | 9,284 % |
| KBC Equity Fund Euro Finance | KBC Equity Fund Euro Finance | EUR | 217,6000 | 21.05.2012 | -28,541 % | -5,625 % |
| KBC Equity Fund Euro Telecom and Technology | KBC Equity Fund Euro Telecom and Technology | EUR | 85,0900 | 21.05.2012 | -22,306 % | -0,339 % |
| KBC Equity Fund Europe | KBC Equity Fund Europe | EUR | 1036,7200 | 21.05.2012 | -7,786 % | 7,002 % |
| KBC Equity Fund Eurozone | KBC Equity Fund Eurozone | EUR | 289,2400 | 21.05.2012 | -18,535 % | 0,679 % |
| KBC Equity Fund Fallen Angels | KBC Equity Fund Fallen Angels | EUR | 470,5000 | 21.05.2012 | -4,951 % | 13,591 % |
| KBC Equity Fund Finance | KBC Equity Fund Finance | EUR | 311,9400 | 21.05.2012 | -13,058 % | 3,960 % |
| KBC Equity Fund Flanders | KBC Equity Fund Flanders | EUR | 1186,6800 | 21.05.2012 | -25,607 % | 7,309 % |
| KBC Equity Fund Food and Personal Products | KBC Equity Fund Food and Personal Products | EUR | 1035,5100 | 21.05.2012 | 12,870 % | 18,763 % |
| KBC Equity Fund Global Leaders | KBC Equity Fund Global Leaders | EUR | 251,0500 | 21.05.2012 | -5,471 % | 11,230 % |
| KBC Equity Fund Growth by Innovation | KBC Equity Fund Growth By Innovation | EUR | 149,8300 | 21.05.2012 | 0,442 % | 14,824 % |
| KBC Equity Fund High Dividend | KBC Equity Fund High Dividend | EUR | 781,6700 | 21.05.2012 | 1,586 % | 13,712 % |
| KBC Equity Fund High Dividend Eurozone | KBC Equity Fund High Dividend Eurozone | EUR | 285,8800 | 21.05.2012 | -19,645 % | 0,639 % |
| KBC Equity Fund High Dividend New Markets | KBC Equity Fund High Dividend New Markets | EUR | 410,6300 | 21.05.2012 | -7,284 % | 9,917 % |
| KBC Equity fund High Dividend North America | KBC Equity fund High Dividend North America | USD | 534,7000 | 21.05.2012 | -1,534 % | 16,462 % |
| KBC Equity Fund Japan | KBC Equity Fund Japan | JPY | 27152,0000 | 21.05.2012 | -12,999 % | -7,496 % |
| KBC Equity Fund Latin America | KBC Equity Fund Latin America | EUR | 1310,4600 | 21.05.2012 | -10,780 % | 8,500 % |
| KBC Equity Fund Luxury and Tourism | KBC Equity Fund Luxury and Tourism | EUR | 103,5800 | 21.05.2012 | -0,241 % | 16,357 % |
| KBC Equity Fund Medical Technologies | KBC Equity Fund Medical Technologies | USD | 1686,1100 | 21.05.2012 | -8,194 % | 12,695 % |
| KBC Equity Fund Millenium | KBC Equity Fund Millenium | EUR | 85,1600 | 21.05.2012 | -7,575 % | 6,942 % |
| KBC Equity Fund New Asia | KBC Equity Fund New Asia | EUR | 481,5500 | 21.05.2012 | -10,582 % | 8,081 % |
| KBC Equity Fund New Markets | KBC Equity Fund New Markets | EUR | 1360,1900 | 21.05.2012 | -9,394 % | 9,942 % |
| KBC Equity Fund New Shares | KBC Equity Fund New Shares | EUR | 585,4300 | 21.05.2012 | -2,288 % | 13,034 % |
| KBC Equity Fund Oil | KBC Equity Fund Oil | EUR | 597,1000 | 21.05.2012 | -9,029 % | 6,106 % |
| KBC Equity Fund Pacific | KBC Equity Fund Pacific | EUR | 328,6900 | 21.05.2012 | -4,376 % | 4,644 % |
| KBC Equity Fund Pharma | KBC Equity Fund Pharma | EUR | 681,0900 | 21.05.2012 | 5,505 % | 12,884 % |
| KBC Equity Fund Pharma Growth | KBC Equity Fund Pharma Growth | EUR | 598,3800 | 21.05.2012 | 1,427 % | 14,956 % |
| KBC Equity Fund Technology | KBC Equity Fund Technology | USD | 140,6800 | 21.05.2012 | -2,244 % | 14,954 % |
| KBC Equity Fund Telecom | KBC Equity Fund Telecom | EUR | 257,7300 | 21.05.2012 | 0,054 % | 9,319 % |
| KBC Equity Fund Turkey | KBC Equity Fund Turkey | TRY | 970,5400 | 21.05.2012 | -9,021 % | 17,635 % |
| KBC Equity Fund US Small Caps | KBC Equity Fund Us Small Caps | USD | 975,2100 | 21.05.2012 | -3,447 % | 17,690 % |
| KBC Equity Fund Utilities | KBC Equity Fund Utilities | EUR | 523,5900 | 21.05.2012 | -3,093 % | 5,008 % |
| KBC Equity Fund World | KBC Equity Fund World | EUR | 248,1300 | 21.05.2012 | -4,745 % | 9,908 % |
| KBC Index Fund Euroland | KBC Index Fund Euroland | EUR | 379,7900 | 21.05.2012 | -22,016 % | -2,057 % |
| KBC Index Fund Europe | KBC Index Fund Europe | EUR | 150,1300 | 21.05.2012 | -12,025 % | 6,396 % |
| KBC Index Fund Japan | KBC Index Fund Japan | JPY | 15167,0000 | 21.05.2012 | -12,878 % | -6,149 % |
| KBC Index Fund United States | KBC Index Fund USA | USD | 139,9500 | 21.05.2012 | -0,448 % | 14,652 % |
| KBC Index Fund World | KBC Index Fund World | EUR | 238,9700 | 21.05.2012 | 0,105 % | 11,940 % |
| KBC Multi Track Belgium | KBC Multi Track Belgium | EUR | 105,5400 | 21.05.2012 | -20,371 % | 2,512 % |
| KBC Multi Track Germany | KBC Multi Track Germany | EUR | 175,3400 | 21.05.2012 | -13,297 % | 6,703 % |
| KBC Multi Track Netherlands | KBC Multi Track Netherlands | EUR | 140,5100 | 21.05.2012 | -14,171 % | 5,553 % |