| Registrovaný název | Český název | Měna | Cena | Datum | 1 rok (p.a.) | 3 roky (p.a.) |
|---|
| ČSOB bond mix | ČSOB bond mix | CZK | 1,3399 | 21.05.2012 | 4,639 % | 3,712 % |
| Optimum fund ČSOB Státních dluhopisů 2 | ČSOB Státních dluhopisů 2 | CZK | 11,3500 | 30.04.2012 | 4,128 % | |
| KBC Bonds Capital Fund | KBC Bonds Capital Fund | EUR | 832,6400 | 21.05.2012 | 12,405 % | 6,629 % |
| KBC Bonds Central Europe | KBC Bonds Central Europe | EUR | 805,7100 | 21.05.2012 | -0,447 % | 6,004 % |
| KBC Bonds Convertibles | KBC Bonds Convertibles | EUR | 632,9400 | 21.05.2012 | -0,611 % | 5,760 % |
| KBC Bonds Corporates Euro | KBC Bonds Corporates EURO | EUR | 699,7200 | 21.05.2012 | 3,503 % | 7,111 % |
| KBC Bonds Corporates USD | KBC Bonds Corporates USD | USD | 932,3500 | 21.05.2012 | 5,789 % | 9,969 % |
| KBC Bonds Emerging Markets | KBC Bonds Emerging Markets | USD | 1835,7400 | 21.05.2012 | 9,367 % | 13,460 % |
| KBC Bonds Euro Candidates | KBC Bonds Euro Candidates | EUR | 919,3100 | 21.05.2012 | 4,056 % | 6,134 % |
| KBC Bonds Europe | KBC Bonds Europe | EUR | 227,1000 | 21.05.2012 | 9,668 % | 5,758 % |
| KBC Bonds High Interest | KBC Bonds High Interest | EUR | 1944,7600 | 21.05.2012 | 3,623 % | 9,132 % |
| KBC Bonds Income Fund | KBC Bonds Income Fund | EUR | 318,9400 | 21.05.2012 | 9,492 % | 3,047 % |
| KBC Bonds Inflation-linked Bonds | KBC Bonds Inflation-Linked Bonds | EUR | 801,8100 | 21.05.2012 | -1,193 % | 0,669 % |
| KBC Index Fund Euroland Bonds | KBC Index Fund Euroland Bonds | EUR | 782,0400 | 21.05.2012 | 5,348 % | 2,738 % |
| KBC Multi Interest CAD Medium | KBC Multi Interest CAD Medium | CAD | 9295,8700 | 21.05.2012 | 1,688 % | 1,249 % |
| KBC Multi Interest CSOB CZK Medium | KBC Multi Interest ČSOB CZK Medium | CZK | 120,6100 | 21.05.2012 | 1,849 % | 3,114 % |
| KBC Multi Interest CSOB CZK Medium DIV | KBC Multi Interest ČSOB Medium - dividendový | CZK | 104,3600 | 21.05.2012 | 1,849 % | 3,114 % |
| KBC Multi Interest Euro Medium | KBC Multi Interest EURO Medium | EUR | 44,7900 | 21.05.2012 | 3,013 % | 2,600 % |
| KBC Renta AUD-Renta | KBC Renta AUD-Renta | AUD | 1655,8100 | 21.05.2012 | 12,906 % | 7,746 % |
| KBC Renta Canarenta | KBC Renta Canarenta | CAD | 2328,7700 | 21.05.2012 | 8,680 % | 5,084 % |
| KBC Renta Czechrenta | KBC Renta Czechrenta | CZK | 34464,2100 | 21.05.2012 | 4,310 % | 5,747 % |
| KBC Renta Czechrenta DIV | KBC Renta Czechrenta - dividendová | CZK | 19920,1600 | 21.05.2012 | 4,310 % | 5,747 % |
| KBC Renta Decarenta | KBC Renta Decarenta | DKK | 28554,5700 | 21.05.2012 | 16,113 % | 8,258 % |
| KBC Renta Dollarenta | KBC Renta Dollarenta | USD | 1080,0900 | 21.05.2012 | 8,101 % | 5,264 % |
| KBC Renta EMUrenta | KBC Renta Emurenta | EUR | 521,7500 | 21.05.2012 | 6,032 % | 4,210 % |
| KBC Renta Eurorenta | KBC Renta Eurorenta | EUR | 2344,5000 | 21.05.2012 | 5,306 % | 4,017 % |
| KBC Renta Forintrenta | KBC Renta Forintrenta | HUF | 192363,0900 | 21.05.2012 | 1,032 % | 8,474 % |
| KBC Renta Long EUR | KBC Renta Long EUR | EUR | 881,1100 | 21.05.2012 | 10,315 % | 5,329 % |
| KBC Renta Medium EUR | KBC Renta Medium EUR | EUR | 869,9400 | 21.05.2012 | 9,021 % | 4,930 % |
| KBC Renta NOKrenta | KBC Renta Nokrenta | NOK | 5848,9700 | 21.05.2012 | 7,264 % | 4,564 % |
| KBC Renta NZD-Renta | KBC Renta NZD-Renta | NZD | 2229,6500 | 21.05.2012 | 11,793 % | 8,103 % |
| KBC Renta Sekarenta | KBC Renta Sekarenta | SEK | 5830,4300 | 21.05.2012 | 10,979 % | 6,458 % |
| KBC Renta Short EUR | KBC Renta Short EUR | EUR | 681,1100 | 21.05.2012 | 3,052 % | 1,184 % |
| KBC Renta Slovakrenta | KBC Renta Slovakrenta | EUR | 835,3700 | 21.05.2012 | 3,412 % | 3,137 % |
| KBC Renta Slovakrenta DIV | KBC Renta Slovakrenta - dividendová | EUR | 594,2900 | 21.05.2012 | -0,202 % | -0,628 % |
| KBC Renta Sterlingrenta | KBC Renta Sterlingrenta | GBP | 932,6400 | 21.05.2012 | 15,307 % | 8,278 % |
| KBC Renta Swissrenta | KBC Renta Swissrenta | CHF | 1518,1000 | 21.05.2012 | 6,804 % | 4,426 % |
| KBC Renta YENrenta | KBC Renta Yenrenta | JPY | 85493,0000 | 21.05.2012 | 7,622 % | 3,430 % |
| KBC Renta Zlotyrenta | KBC Renta Zlotyrenta | PLN | 2749,2500 | 21.05.2012 | 6,787 % | 5,696 % |