| Registrovaný název | Český název | Měna | Cena | Datum | 1 rok (p.a.) | Datum vzniku |
|---|
| Centea Fund Europe Jumper 3 | Centea Fund Europe Jumper 3 | EUR | 1007,8900 | 30.04.2012 | 0,885 % | 07.09.2007 |
| Centea fund Europe Jumper 4 | Centea Fund Europe Jumper 4 | EUR | 1004,3300 | 30.04.2012 | 1,597 % | 05.10.2007 |
| Horizon CSOB Private Banking Asian Jumpstart 1 | ČSOB Private Banking Asian Jumpstart 1 | CZK | 10,2600 | 30.04.2012 | -2,749 % | 08.01.2008 |
| Horizon CSOB Private Banking Europe Lookback 1 | ČSOB Private Banking Europe Lookback 1 | CZK | 10,4800 | 30.04.2012 | -1,781 % | 06.06.2008 |
| Horizon CSOB Private Banking Jumpstart 1 | ČSOB Private Banking Jumpstart 1 | CZK | 9,8700 | 30.04.2012 | -0,504 % | 12.10.2007 |
| KBC Click CSOB Private Banking Steepener 1 | ČSOB Private Banking Steepener 1 | CZK | 12507,2600 | 30.04.2012 | 4,222 % | 30.09.2005 |
| Optimum fund ČSOB Rozvoj infrastruktury 1 | ČSOB Rozvoj infrastruktury 1 | CZK | 10,4800 | 30.04.2012 | -3,941 % | 07.10.2009 |
| KBC Click Interest 29 | KBC Click Interest 29 | EUR | 1363,2800 | 30.04.2012 | 15,319 % | 09.09.2005 |
| KBC Click Interest 35 | KBC Click Interest 35 | EUR | 1386,4100 | 30.04.2012 | 15,621 % | 09.12.2005 |
| KBC ClickPlus Double Safety 2 | KBC ClickPlus Double Safety 2 | EUR | 1067,3700 | 30.04.2012 | 3,303 % | 06.10.2006 |
| KBC ClickPlus Europe Best Of 12 | KBC ClickPlus Europe Best Of 12 | EUR | 1187,5500 | 30.04.2012 | 5,232 % | 06.10.2006 |
| KBC ClickPlus Europe Best Of 15 | KBC ClickPlus Europe Best Of 15 | EUR | 1212,7600 | 30.04.2012 | 4,483 % | 09.02.2007 |
| KBC ClickPlus Europe Best Of 17 | KBC ClickPlus Europe Best of 17 | EUR | 1195,2100 | 30.04.2012 | 7,046 % | 10.04.2007 |
| KBC EQUIMAX 2009 INVEST 8 | KBC EquiMax 2009 Invest 8 | EUR | 1036,5800 | 30.04.2012 | 11,173 % | 07.12.2009 |
| KBC EquiMax Asia 10 | KBC EquiMax Asia 10 | USD | 1047,6400 | 30.04.2012 | 0,743 % | 06.06.2008 |
| KBC EquiMax ECO Water 1 | KBC EquiMax ECO Water 1 | EUR | 1077,1200 | 30.04.2012 | 4,292 % | 09.02.2007 |
| KBC EquiMax ECO Water 3 | KBC EquiMax ECO Water 3 | EUR | 1069,5200 | 30.04.2012 | 3,761 % | 10.04.2007 |
| KBC EquiMax Energy 4 | KBC EquiMax Energy 4 | EUR | 1035,2800 | 30.04.2012 | 5,640 % | 07.05.2010 |
| KBC EquiMax Jumpstart 3 | KBC EquiMax Jumpstart 3 | EUR | 1053,9800 | 30.04.2012 | 5,266 % | 07.05.2010 |
| KBC EquiMax Safety Booster 14 | KBC Equimax Safety Booster 14 | USD | 1005,5100 | 30.04.2012 | 1,813 % | 09.03.2007 |
| KBC EquiMax Safety Booster 18 | KBC Equimax Safety Booster 18 | USD | 1011,2000 | 30.04.2012 | 4,003 % | 06.07.2007 |
| KBC EquiMax Safety Booster 19 | KBC Equimax Safety Booster 19 | USD | 1004,8600 | 30.04.2012 | 2,731 % | 07.08.2007 |
| KBC EquiMax Safety Booster 20 | KBC EquiMax Safety Booster 20 | USD | 984,8600 | 30.04.2012 | 3,948 % | 07.09.2007 |
| KBC EquiMax Safety Booster 21 | KBC Equimax Safety Booster 21 | USD | 1004,5000 | 30.04.2012 | 3,800 % | 05.10.2007 |
| KBC EquiMax Safety Booster 22 | KBC Equimax Safety Booster 22 | USD | 1013,3900 | 30.04.2012 | 2,987 % | 09.11.2007 |
| KBC EquiMax Safety Booster 23 | KBC Equimax Safety Booster 23 | USD | 992,7800 | 30.04.2012 | 2,883 % | 07.12.2007 |
| KBC Equiplus Duo Coupon 10 | KBC Equiplus Duo Coupon 10 | EUR | 476,8200 | 30.04.2012 | -52,008 % | 07.12.2010 |
| KBC EquiPlus Duo Coupon 12 | KBC EquiPlus Duo Coupon 12 | EUR | 482,4700 | 30.04.2012 | -51,423 % | 07.02.2011 |
| KBC EquiPlus Duo Coupon 13 | KBC EquiPlus Duo Coupon 13 | EUR | 490,8800 | 30.04.2012 | -50,697 % | 07.03.2011 |
| KBC EquiPlus Duo Coupon 14 | KBC EquiPlus Duo Coupon 14 | EUR | 492,7300 | 30.04.2012 | -50,612 % | 07.04.2011 |
| KBC EquiPlus Duo Coupon 9 | KBC EquiPlus Duo Coupon 9 | EUR | 468,7000 | 30.04.2012 | -51,940 % | 08.11.2010 |
| KBC EquiPlus European Lookback 2 | KBC EquiPlus European Lookback 2 | EUR | 1007,8700 | 30.04.2012 | 4,446 % | 08.06.2007 |
| KBC EquiPlus European Lookback 3 | KBC EquiPlus European Lookback 3 | EUR | 1014,6100 | 30.04.2012 | 3,054 % | 06.07.2007 |
| KBC EquiPlus European Lookback 5 | KBC EquiPlus European Lookback 5 | EUR | 1010,6300 | 30.04.2012 | 2,102 % | 07.09.2007 |
| KBC EquiPlus Exclusive Absolute Performance 2 | KBC EquiPlus Exclusive Absolute Performance 2 | EUR | 1000,0000 | 18.05.2012 | | 18.05.2012 |
| KBC EquiPlus Quality Stocks Lookback 2 | KBC EquiPlus Quality Stocks Lookback 2 | EUR | 1196,4800 | 30.04.2012 | -0,156 % | 06.02.2009 |
| KBC EquiPlus Safety Booster 10 | KBC EquiPlus Safety Booster 10 | USD | 1004,6700 | 30.04.2012 | -1,837 % | 07.07.2006 |
| KBC EquiPlus Safety Booster 11 | KBC EquiPlus Safety Booster 11 | USD | 1008,2300 | 30.04.2012 | -1,346 % | 08.08.2005 |
| KBC EquiPlus Safety Booster 12 | KBC EquiPlus Safety Booster 12 | USD | 1000,9400 | 30.04.2012 | -1,005 % | 08.09.2006 |
| KBC EquiPlus Safety Booster 2 | KBC EquiPlus Safety Booster 2 | USD | 1002,7800 | 30.04.2012 | -1,279 % | 10.11.2005 |
| KBC EquiPlus Safety Booster 3 | KBC EquiPlus Safety Booster 3 | USD | 1003,9900 | 30.04.2012 | -1,836 % | 07.12.2005 |
| KBC EquiPlus Safety Booster 4 | KBC EquiPlus Safety Booster 4 | USD | 1002,1600 | 30.04.2012 | -0,671 % | 06.01.2006 |
| KBC EquiPlus Safety Booster 5 | KBC EquiPlus Safety Booster 5 | USD | 997,6000 | 30.04.2012 | -1,274 % | 07.02.2006 |
| KBC EquiPlus Safety Booster 7 | KBC EquiPlus Safety Booster 7 | USD | 991,8300 | 30.04.2012 | -1,181 % | 07.04.2006 |
| KBC EquiPlus Safety Booster 8 | KBC EquiPlus Safety Booster 8 | USD | 993,7800 | 30.04.2012 | -2,714 % | 08.05.2006 |
| KBC EquiPlus Safety Booster 9 | KBC EquiPlus Safety Booster 9 | USD | 1007,4000 | 30.04.2012 | -3,721 % | 08.06.2006 |
| KBC Equisafe BRIC 2 | KBC Equisafe BRIC 2 | USD | 1195,9400 | 30.04.2012 | -15,936 % | 07.12.2006 |
| KBC Equisafe BRIC 4 | KBC Equisafe BRIC 4 | USD | 1119,8800 | 30.04.2012 | -18,153 % | 09.02.2007 |
| KBC Equisafe Duo Coupon 16 | KBC Equisafe Duo Coupon 16 | EUR | 1044,8700 | 30.04.2012 | | 09.06.2011 |
| KBC Equisafe Duo Coupon 18 | KBC Equisafe Duo Coupon 18 | EUR | 1050,2700 | 30.04.2012 | | 05.08.2011 |
| KBC Equisafe Duo Coupon 3 | KBC Equisafe Duo Coupon 3 | EUR | 505,1800 | 30.04.2012 | -49,868 % | 07.05.2010 |
| KBC Equisafe Duo Coupon 4 | KBC Equisafe Duo Coupon 4 | EUR | 494,1900 | 30.04.2012 | -51,360 % | 07.06.2010 |
| KBC Equisafe Duo Coupon 6 | KBC Equisafe Duo Coupon 6 | EUR | 493,0800 | 30.04.2012 | -50,638 % | 06.08.2010 |
| KBC Equisafe Quality Stocks USD 1 | KBC Equisafe Quality Stocks USD 1 | USD | 1110,6000 | 30.04.2012 | 7,388 % | 08.09.2009 |
| KBC Equisafe Quality Stocks USD 3 | KBC Equisafe Quality Stocks USD 3 | USD | 1054,2300 | 30.04.2012 | 6,614 % | 06.11.2009 |
| KBC Equisafe Quality Stocks USD 6 | KBC Equisafe Quality Stocks USD 6 | USD | 1052,4600 | 30.04.2012 | 4,976 % | 05.02.2010 |
| KBC Equisafe Quality Stocks USD 7 | KBC Equisafe Quality Stocks USD 7 | USD | 1046,7600 | 30.04.2012 | 3,936 % | 05.03.2010 |
| KBC Equisafe US Winners 1 | KBC Equisafe US Winners 1 | USD | 1069,9400 | 30.04.2012 | | 05.08.2011 |
| KBC Equisafe World Selection 2 | KBC Equisafe World Selection 2 | EUR | 1002,3600 | 30.04.2012 | 1,453 % | 10.11.2005 |
| KBC Equisafe World Selection 3 | KBC Equisafe World Selection 3 | EUR | 989,8400 | 30.04.2012 | 1,233 % | 07.12.2005 |
| KBC Equisafe World Selection 4 | KBC Equisafe World Selection 4 | EUR | 1002,2400 | 30.04.2012 | 1,042 % | 06.01.2006 |
| KBC Equisafe World Selection 5 | KBC Equisafe World Selection 5 | EUR | 1002,8100 | 30.04.2012 | 1,289 % | 07.02.2006 |
| KBC Equisafe World Selection 7 | KBC Equisafe World Selection 7 | EUR | 1004,6500 | 30.04.2012 | 1,549 % | 07.04.2006 |
| KBC Equisafe World USD 1 | KBC Equisafe World USD 1 | USD | 1048,4900 | 30.04.2012 | -0,372 % | 07.05.2010 |
| KBC Equisafe World USD 3 | KBC Equisafe World USD 3 | USD | 1042,0400 | 30.04.2012 | -1,239 % | 07.06.2010 |
| KBC EquiSelect Asia 3 | KBC Equiselect Asia 3 | USD | 994,8400 | 30.04.2012 | -1,900 % | 09.11.2007 |
| KBC EquiSelect Asia 4 | KBC Equiselect Asia 4 | USD | 1002,9000 | 30.04.2012 | -2,776 % | 07.12.2007 |
| KBC EquiSelect Asia 5 | KBC Equiselect Asia 5 | USD | 1014,1100 | 30.04.2012 | -1,996 % | 08.01.2008 |
| KBC EquiSelect Quality Stocks 10 | KBC EquiSelect Quality Stocks 10 | EUR | 998,7400 | 30.04.2012 | | 10.04.2012 |
| KBC EquiSelect Quality Stocks 7 | KBC EquiSelect Quality Stocks 7 | EUR | 1028,8000 | 30.04.2012 | | 06.01.2012 |
| KBC EquiSelect Quality Stocks 9 | KBC EquiSelect Quality Stocks 9 | EUR | 996,5700 | 30.04.2012 | | 07.03.2012 |
| KBC EquiSelect Safety Booster 15 | KBC Equiselect Safety Booster 15 | USD | 1004,9800 | 30.04.2012 | 1,985 % | 10.04.2007 |
| KBC EquiSelect Safety Booster 16 | KBC Equiselect Safety Booster 16 | USD | 1002,9800 | 30.04.2012 | 2,274 % | 08.05.2007 |
| KBC EquiSelect Safety Booster 17 | KBC Equiselect Safety Booster 17 | USD | 1004,4300 | 30.04.2012 | 2,892 % | 08.06.2007 |
| KBC EquiSelect World Sustainables 11 | KBC EquiSelect World Sustainables 11 | EUR | 996,5600 | 30.04.2012 | 0,754 % | 06.07.2007 |
| KBC EquiSelect World Sustainables 13 | KBC EquiSelect World Sustainables 13 | EUR | 999,2500 | 30.04.2012 | 1,373 % | 07.09.2007 |
| KBC Multisafe Euro Dollar 4 | KBC Multisafe Euro Dollar 4 | USD | 1061,0100 | 30.04.2012 | 4,259 % | 07.05.2010 |