| Registrovaný název | Český název | Měna | Cena | Datum | 1 rok (p.a.) | 3 roky (p.a.) |
|---|
| ČSOB bond mix | ČSOB bond mix | CZK | 1,3219 | 02.02.2012 | 4,490 % | 3,049 % |
| ČSOB institucionální - státních dluhopisů | ČSOB institucionální - státních dluhopisů | CZK | 1,0144 | 02.02.2012 | 2,250 % | |
| Optimum fund ČSOB Státních dluhopisů 2 | ČSOB Státních dluhopisů 2 | CZK | 11,0300 | 16.01.2012 | 3,763 % | |
| KBC Bonds Capital Fund | KBC Bonds Capital Fund | EUR | 816,1800 | 02.02.2012 | 10,418 % | 4,433 % |
| KBC Bonds Central Europe | KBC Bonds Central Europe | EUR | 797,7900 | 02.02.2012 | -1,138 % | 6,375 % |
| KBC Bonds Convertibles | KBC Bonds Convertibles | EUR | 638,1600 | 02.02.2012 | -1,059 % | 4,453 % |
| KBC Bonds Corporates Euro | KBC Bonds Corporates EURO | EUR | 685,8600 | 02.02.2012 | 3,632 % | 7,538 % |
| KBC Bonds Corporates USD | KBC Bonds Corporates USD | USD | 921,3600 | 02.02.2012 | 8,103 % | 10,091 % |
| KBC Bonds Emerging Markets | KBC Bonds Emerging Markets | USD | 1796,0000 | 02.02.2012 | 10,428 % | 16,325 % |
| KBC Bonds Euro Candidates | KBC Bonds Euro Candidates | EUR | 901,4300 | 02.02.2012 | 2,958 % | 6,761 % |
| KBC Bonds Europe | KBC Bonds Europe | EUR | 221,8700 | 02.02.2012 | 8,605 % | 5,884 % |
| KBC Bonds High Interest | KBC Bonds High Interest | EUR | 1943,7100 | 02.02.2012 | 5,340 % | 11,165 % |
| KBC Bonds Income Fund | KBC Bonds Income Fund | EUR | 312,5900 | 01.02.2012 | 6,744 % | 0,886 % |
| KBC Bonds Inflation-linked Bonds | KBC Bonds Inflation-Linked Bonds | EUR | 806,0300 | 02.02.2012 | 0,158 % | 2,152 % |
| KBC Index Fund Euroland Bonds | KBC Index Fund Euroland Bonds | EUR | 774,1300 | 02.02.2012 | 3,507 % | 2,951 % |
| KBC Multi Interest CAD Medium | KBC Multi Interest CAD Medium | CAD | 9315,8000 | 02.02.2012 | 2,316 % | 1,581 % |
| KBC Multi Interest CSOB CZK Medium | KBC Multi Interest ČSOB CZK Medium | CZK | 119,2200 | 02.02.2012 | 1,498 % | 3,045 % |
| KBC Multi Interest CSOB CZK Medium DIV | KBC Multi Interest ČSOB Medium - dividendový | CZK | 103,1400 | 02.02.2012 | 1,498 % | 3,045 % |
| KBC Multi Interest Euro Medium | KBC Multi Interest EURO Medium | EUR | 44,9000 | 02.02.2012 | 3,432 % | 2,842 % |
| KBC Renta AUD-Renta | KBC Renta AUD-Renta | AUD | 1591,2700 | 02.02.2012 | 11,212 % | 4,525 % |
| KBC Renta Canarenta | KBC Renta Canarenta | CAD | 2316,4800 | 02.02.2012 | 10,555 % | 4,547 % |
| KBC Renta Czechrenta | KBC Renta Czechrenta | CZK | 34574,4600 | 02.02.2012 | 6,143 % | 5,127 % |
| KBC Renta Czechrenta DIV | KBC Renta Czechrenta - dividendová | CZK | 19983,8800 | 02.02.2012 | 6,143 % | 5,127 % |
| KBC Renta Decarenta | KBC Renta Decarenta | DKK | 27586,6000 | 02.02.2012 | 12,404 % | 6,855 % |
| KBC Renta Dollarenta | KBC Renta Dollarenta | USD | 1071,3700 | 02.02.2012 | 9,646 % | 3,957 % |
| KBC Renta EMUrenta | KBC Renta Emurenta | EUR | 519,9200 | 02.02.2012 | 6,484 % | 4,228 % |
| KBC Renta Eurorenta | KBC Renta Eurorenta | EUR | 2329,6300 | 02.02.2012 | 5,577 % | 3,895 % |
| KBC Renta Forintrenta | KBC Renta Forintrenta | HUF | 185885,4300 | 02.02.2012 | -0,172 % | 7,579 % |
| KBC Renta Long EUR | KBC Renta Long EUR | EUR | 872,1100 | 02.02.2012 | 11,790 % | 5,959 % |
| KBC Renta Medium EUR | KBC Renta Medium EUR | EUR | 866,3200 | 02.02.2012 | 9,669 % | 5,702 % |
| KBC Renta NOKrenta | KBC Renta Nokrenta | NOK | 5784,1500 | 02.02.2012 | 8,063 % | 3,883 % |
| KBC Renta NZD-Renta | KBC Renta NZD-Renta | NZD | 2157,0500 | 02.02.2012 | 11,542 % | 5,424 % |
| KBC Renta Sekarenta | KBC Renta Sekarenta | SEK | 5697,0900 | 02.02.2012 | 11,965 % | 4,382 % |
| KBC Renta Short EUR | KBC Renta Short EUR | EUR | 683,6800 | 02.02.2012 | 3,472 % | 1,915 % |
| KBC Renta Slovakrenta | KBC Renta Slovakrenta | EUR | 813,1700 | 02.02.2012 | 1,119 % | 2,084 % |
| KBC Renta Slovakrenta DIV | KBC Renta Slovakrenta - dividendová | EUR | 578,5000 | 02.02.2012 | -2,414 % | -1,641 % |
| KBC Renta Sterlingrenta | KBC Renta Sterlingrenta | GBP | 918,5600 | 02.02.2012 | 18,201 % | 8,526 % |
| KBC Renta Swissrenta | KBC Renta Swissrenta | CHF | 1500,0600 | 02.02.2012 | 5,758 % | 3,492 % |
| KBC Renta YENrenta | KBC Renta Yenrenta | JPY | 84823,0000 | 02.02.2012 | 7,480 % | 2,879 % |
| KBC Renta Zlotyrenta | KBC Renta Zlotyrenta | PLN | 2709,3000 | 02.02.2012 | 7,108 % | 4,596 % |