| 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 | 402,7400 | 02.02.2012 | -7,376 % | 12,632 % |
| Horizon Access Fund Brazil | Access Fund Brazil (Horizon) | EUR | 954,8800 | 02.02.2012 | -1,741 % | 26,031 % |
| Horizon Access India | Access India (Horizon) | USD | 1050,2000 | 02.02.2012 | -11,909 % | 24,907 % |
| Horizon Access Russia Fund | Access Russia (Horizon) | EUR | 455,4900 | 02.02.2012 | -11,877 % | 36,074 % |
| Horizon Access Fund Vietnam | Access Vietnam (Horizon) | EUR | 305,5800 | 02.02.2012 | -25,968 % | 7,235 % |
| ČSOB akciový fond – Střední a Východní Evropa | ČSOB akciový fond – Střední a Východní Evropa | CZK | 0,5470 | 02.02.2012 | -12,759 % | 13,724 % |
| KBC ECO Fund CSOB Water | ČSOB Akciový fond – Vodního bohatství | CZK | 720,5000 | 02.02.2012 | -1,428 % | 8,575 % |
| KBC Equity Fund CSOB BRIC | ČSOB Akciový fond BRIC | CZK | 762,6100 | 02.02.2012 | -3,637 % | 16,476 % |
| ČSOB akciový mix | ČSOB akciový mix | CZK | 0,7050 | 02.02.2012 | -5,887 % | 13,224 % |
| Horizon Access Fund CSOB Český Akciový (PX) | ČSOB Český Akciový (PX) | CZK | 1063,6400 | 02.02.2012 | | |
| ČSOB realitní mix | ČSOB realitní mix | CZK | 0,5049 | 02.02.2012 | -14,814 % | 15,746 % |
| Horizon Access Fund China | Horizon Access Fund China | USD | 639,5600 | 02.02.2012 | -18,772 % | 7,006 % |
| KBC ECO Fund Alternative Energy | KBC Eco Fund Alternative Energy | EUR | 184,8600 | 02.02.2012 | -29,748 % | -8,174 % |
| KBC Eco fund Climate Change | KBC Eco fund Climate Change | EUR | 350,9700 | 02.02.2012 | -8,080 % | 7,481 % |
| KBC ECO Fund Sustainable Euroland | KBC Eco Fund Sustainable Euroland | EUR | 332,3300 | 02.02.2012 | -14,802 % | 7,870 % |
| KBC ECO Fund Water | KBC Eco Fund Water | EUR | 643,9100 | 02.02.2012 | 1,873 % | 15,720 % |
| KBC ECO Fund World | KBC Eco Fund World | EUR | 484,9400 | 02.02.2012 | -1,697 % | 16,526 % |
| KBC Equity Fund America | KBC Equity Fund America | USD | 1412,5900 | 02.02.2012 | 3,192 % | 17,888 % |
| KBC Equity Fund Belgium | KBC Equity Fund Belgium | EUR | 337,9400 | 02.02.2012 | -15,952 % | 14,567 % |
| KBC Equity Fund BRIC | KBC Equity Fund BRIC | EUR | 1396,4900 | 02.02.2012 | -6,498 % | 21,424 % |
| KBC Equity Fund Buyback America | KBC Equity Fund Buyback America | USD | 954,7200 | 02.02.2012 | 1,602 % | 19,868 % |
| KBC Equity Fund Buyback Europe | KBC Equity Fund Buyback Europe | EUR | 539,7600 | 02.02.2012 | -10,272 % | 13,618 % |
| KBC Equity Fund Central Europe | KBC Equity Fund Central Europe | EUR | 944,6800 | 02.02.2012 | -21,577 % | 19,407 % |
| KBC Equity Fund Commodities and Materials | KBC Equity Fund Commodities and Materials | EUR | 504,0400 | 02.02.2012 | -5,249 % | 19,452 % |
| KBC Equity Fund Consumer Durables | KBC Equity Fund Consumer Durables | EUR | 312,2200 | 02.02.2012 | 7,811 % | 24,097 % |
| KBC Equity Fund Eastern Europe | KBC Equity Fund Eastern Europe | EUR | 1450,4300 | 02.02.2012 | -13,551 % | 32,625 % |
| KBC Equity Fund Euro Cyclicals | KBC Equity Fund Euro Cyclicals | EUR | 632,6500 | 02.02.2012 | -5,460 % | 22,189 % |
| KBC Equity Fund Euro Finance | KBC Equity Fund Euro Finance | EUR | 252,8700 | 02.02.2012 | -24,501 % | 9,178 % |
| KBC Equity Fund Euro Telecom and Technology | KBC Equity Fund Euro Telecom and Technology | EUR | 89,7500 | 02.02.2012 | -19,006 % | 9,377 % |
| KBC Equity Fund Europe | KBC Equity Fund Europe | EUR | 1094,8800 | 02.02.2012 | -3,153 % | 14,491 % |
| KBC Equity Fund Eurozone | KBC Equity Fund Eurozone | EUR | 318,7000 | 02.02.2012 | -12,419 % | 9,014 % |
| KBC Equity Fund Fallen Angels | KBC Equity Fund Fallen Angels | EUR | 490,6800 | 02.02.2012 | -0,831 % | 19,935 % |
| KBC Equity Fund Finance | KBC Equity Fund Finance | EUR | 333,7300 | 02.02.2012 | -14,199 % | 14,154 % |
| KBC Equity Fund Flanders | KBC Equity Fund Flanders | EUR | 1232,3200 | 02.02.2012 | -21,734 % | 17,895 % |
| KBC Equity Fund Food and Personal Products | KBC Equity Fund Food and Personal Products | EUR | 968,3600 | 02.02.2012 | 13,747 % | 16,946 % |
| KBC Equity Fund Global Leaders | KBC Equity Fund Global Leaders | EUR | 260,1700 | 02.02.2012 | -3,865 % | 16,945 % |
| KBC Equity Fund Growth by Innovation | KBC Equity Fund Growth By Innovation | EUR | 152,5400 | 02.02.2012 | 2,020 % | 22,594 % |
| KBC Equity Fund High Dividend | KBC Equity Fund High Dividend | EUR | 792,3600 | 02.02.2012 | 4,364 % | 15,825 % |
| KBC Equity Fund High Dividend Eurozone | KBC Equity Fund High Dividend Eurozone | EUR | 318,5100 | 02.02.2012 | -11,075 % | 9,248 % |
| KBC Equity Fund High Dividend New Markets | KBC Equity Fund High Dividend New Markets | EUR | 446,6600 | 02.02.2012 | -0,521 % | 24,058 % |
| KBC Equity fund High Dividend North America | KBC Equity fund High Dividend North America | USD | 543,8100 | 02.02.2012 | 4,997 % | 20,926 % |
| KBC Equity Fund Japan | KBC Equity Fund Japan | JPY | 28673,0000 | 02.02.2012 | -19,288 % | -2,897 % |
| KBC Equity Fund Latin America | KBC Equity Fund Latin America | EUR | 1522,5600 | 02.02.2012 | -1,493 % | 25,366 % |
| KBC Equity Fund Luxury and Tourism | KBC Equity Fund Luxury and Tourism | EUR | 106,0700 | 02.02.2012 | 0,502 % | 22,657 % |
| KBC Equity Fund Medical Technologies | KBC Equity Fund Medical Technologies | USD | 1714,2600 | 02.02.2012 | 4,621 % | 13,676 % |
| KBC Equity Fund Millenium | KBC Equity Fund Millenium | EUR | 91,4700 | 02.02.2012 | -3,726 % | 14,515 % |
| KBC Equity Fund New Asia | KBC Equity Fund New Asia | EUR | 519,4100 | 02.02.2012 | -4,269 % | 21,108 % |
| KBC Equity Fund New Markets | KBC Equity Fund New Markets | EUR | 1494,4500 | 02.02.2012 | -2,355 % | 24,998 % |
| KBC Equity Fund New Shares | KBC Equity Fund New Shares | EUR | 595,2500 | 02.02.2012 | -1,070 % | 20,082 % |
| KBC Equity Fund Oil | KBC Equity Fund Oil | EUR | 665,6900 | 02.02.2012 | -2,254 % | 13,649 % |
| KBC Equity Fund Pacific | KBC Equity Fund Pacific | EUR | 351,7000 | 02.02.2012 | -6,928 % | 8,349 % |
| KBC Equity Fund Pharma | KBC Equity Fund Pharma | EUR | 661,7100 | 02.02.2012 | 9,651 % | 9,918 % |
| KBC Equity Fund Pharma Growth | KBC Equity Fund Pharma Growth | EUR | 584,1100 | 02.02.2012 | 6,407 % | 13,901 % |
| KBC Equity Fund Technology | KBC Equity Fund Technology | USD | 143,4100 | 02.02.2012 | -2,169 % | 23,692 % |
| KBC Equity Fund Telecom | KBC Equity Fund Telecom | EUR | 254,8400 | 02.02.2012 | -1,282 % | 10,731 % |
| KBC Equity Fund Turkey | KBC Equity Fund Turkey | TRY | 1022,4500 | 02.02.2012 | -7,378 % | 34,486 % |
| KBC Equity Fund US Small Caps | KBC Equity Fund Us Small Caps | USD | 1027,1400 | 02.02.2012 | 7,803 % | 25,108 % |
| KBC Equity Fund Utilities | KBC Equity Fund Utilities | EUR | 532,9900 | 02.02.2012 | -3,997 % | 3,992 % |
| KBC Equity Fund World | KBC Equity Fund World | EUR | 262,3800 | 02.02.2012 | -0,850 % | 15,690 % |
| KBC Index Fund Euroland | KBC Index Fund Euroland | EUR | 429,2700 | 02.02.2012 | -15,090 % | 7,096 % |
| KBC Index Fund Europe | KBC Index Fund Europe | EUR | 159,9400 | 02.02.2012 | -6,599 % | 14,079 % |
| KBC Index Fund Japan | KBC Index Fund Japan | JPY | 15830,0000 | 02.02.2012 | -18,758 % | -0,430 % |
| KBC Index Fund United States | KBC Index Fund USA | USD | 140,7700 | 02.02.2012 | 2,774 % | 18,780 % |
| KBC Index Fund World | KBC Index Fund World | EUR | 243,0500 | 02.02.2012 | 0,421 % | 15,746 % |
| KBC Multi Track Belgium | KBC Multi Track Belgium | EUR | 111,7600 | 02.02.2012 | -13,061 % | 9,583 % |
| KBC Multi Track Germany | KBC Multi Track Germany | EUR | 184,9100 | 02.02.2012 | -8,247 % | 14,355 % |
| KBC Multi Track Netherlands | KBC Multi Track Netherlands | EUR | 152,8400 | 02.02.2012 | -9,919 % | 12,307 % |