| Registrovaný název | Český název | Měna | Cena | Datum | 1 rok (p.a.) | Datum vzniku |
|---|
| Centea Fund Europe Jumper 3 | Centea Fund Europe Jumper 3 | EUR | 1003,8000 | 31.01.2012 | 0,120 % | 07.09.2007 |
| Centea fund Europe Jumper 4 | Centea Fund Europe Jumper 4 | EUR | 996,1000 | 31.01.2012 | 0,619 % | 05.10.2007 |
| Horizon CSOB Private Banking Asian Click 1 | ČSOB Private Banking Asian Click 1 | CZK | 11,1500 | 31.01.2012 | -0,446 % | 23.03.2007 |
| Horizon CSOB Private Banking Asian Jumpstart 1 | ČSOB Private Banking Asian Jumpstart 1 | CZK | 10,1100 | 31.01.2012 | -3,346 % | 08.01.2008 |
| Participation CSOB Private Banking Commodity1 | ČSOB Private Banking Commodity 1 | CZK | 10,9900 | 31.01.2012 | -10,505 % | 29.09.2006 |
| CSOB Private Banking Double Safety 1 (Optimum) | ČSOB Private Banking Double Safety 1 | CZK | 10,5600 | 31.01.2012 | 0,476 % | 16.11.2006 |
| Horizon CSOB Private Banking Europe Lookback 1 | ČSOB Private Banking Europe Lookback 1 | CZK | 10,4500 | 31.01.2012 | -0,286 % | 06.06.2008 |
| Horizon CSOB Private Banking Jumpstart 1 | ČSOB Private Banking Jumpstart 1 | CZK | 9,7900 | 31.01.2012 | 0,205 % | 12.10.2007 |
| KBC Click CSOB Private Banking Steepener 1 | ČSOB Private Banking Steepener 1 | CZK | 12704,5200 | 31.01.2012 | 8,733 % | 30.09.2005 |
| Optimum fund ČSOB Rozvoj infrastruktury 1 | ČSOB Rozvoj infrastruktury 1 | CZK | 10,5600 | 31.01.2012 | -1,216 % | 07.10.2009 |
| KBC Click Interest 29 | KBC Click Interest 29 | EUR | 1339,3000 | 31.01.2012 | 12,686 % | 09.09.2005 |
| KBC Click Interest 35 | KBC Click Interest 35 | EUR | 1357,9000 | 31.01.2012 | 12,287 % | 09.12.2005 |
| KBC ClickPlusDouble Safety 2 | KBC ClickPlus Double Safety 2 | EUR | 1061,3800 | 31.01.2012 | 2,741 % | 06.10.2006 |
| KBC ClickPlus Europe Best Of 12 | KBC ClickPlus Europe Best Of 12 | EUR | 1174,3500 | 31.01.2012 | 3,683 % | 06.10.2006 |
| KBC ClickPlus Europe Best Of 15 | KBC ClickPlus Europe Best Of 15 | EUR | 1208,3400 | 31.01.2012 | 3,566 % | 09.02.2007 |
| KBC ClickPlus Europe Best Of 17 | KBC ClickPlus Europe Best of 17 | EUR | 1183,7000 | 31.01.2012 | 4,878 % | 10.04.2007 |
| KBC EQUIMAX 2009 INVEST 8 | KBC EquiMax 2009 Invest 8 | EUR | 1008,1500 | 31.01.2012 | 8,030 % | 07.12.2009 |
| KBC EquiMax Asia 10 | KBC EquiMax Asia 10 | USD | 1027,7900 | 31.01.2012 | -1,511 % | 06.06.2008 |
| KBC EquiMax ECO Water 1 | KBC EquiMax ECO Water 1 | EUR | 1064,0700 | 31.01.2012 | 5,791 % | 09.02.2007 |
| KBC EquiMax ECO Water 3 | KBC EquiMax ECO Water 3 | EUR | 1063,3600 | 31.01.2012 | 5,090 % | 10.04.2007 |
| KBC EquiMax Energy 4 | KBC EquiMax Energy 4 | EUR | 1028,2700 | 31.01.2012 | 5,862 % | 07.05.2010 |
| KBC EquiMax Jumpstart 3 | KBC EquiMax Jumpstart 3 | EUR | 1029,3600 | 31.01.2012 | 3,147 % | 07.05.2010 |
| KBC EquiMax Safety Booster 14 | KBC Equimax Safety Booster 14 | USD | 1000,6200 | 31.01.2012 | 1,789 % | 09.03.2007 |
| KBC EquiMax Safety Booster 18 | KBC Equimax Safety Booster 18 | USD | 1003,9700 | 31.01.2012 | 3,953 % | 06.07.2007 |
| KBC EquiMax Safety Booster 19 | KBC Equimax Safety Booster 19 | USD | 1004,3800 | 31.01.2012 | 4,053 % | 07.08.2007 |
| KBC EquiMax Safety Booster 20 | KBC EquiMax Safety Booster 20 | USD | 973,9900 | 31.01.2012 | 4,102 % | 07.09.2007 |
| KBC EquiMax Safety Booster 21 | KBC Equimax Safety Booster 21 | USD | 995,0300 | 31.01.2012 | 4,197 % | 05.10.2007 |
| KBC EquiMax Safety Booster 22 | KBC Equimax Safety Booster 22 | USD | 1004,3400 | 31.01.2012 | 3,426 % | 09.11.2007 |
| KBC EquiMax Safety Booster 23 | KBC Equimax Safety Booster 23 | USD | 987,2900 | 31.01.2012 | 4,081 % | 07.12.2007 |
| KBC Equiplus Duo Coupon 10 | KBC Equiplus Duo Coupon 10 | EUR | 472,3300 | 31.01.2012 | -52,031 % | 07.12.2010 |
| KBC EquiPlus Duo Coupon 12 | KBC EquiPlus Duo Coupon 12 | EUR | 1009,0600 | 31.01.2012 | | 07.02.2011 |
| KBC EquiPlus Duo Coupon 14 | KBC EquiPlus Duo Coupon 14 | EUR | 1025,0100 | 31.01.2012 | | 07.04.2011 |
| KBC EquiPlus Duo Coupon 9 | KBC EquiPlus Duo Coupon 9 | EUR | 464,4000 | 31.01.2012 | -52,089 % | 08.11.2010 |
| KBC EquiPlus European Lookback 2 | KBC EquiPlus European Lookback 2 | EUR | 999,8400 | 31.01.2012 | 3,094 % | 08.06.2007 |
| KBC EquiPlus European Lookback 3 | KBC EquiPlus European Lookback 3 | EUR | 1008,2100 | 31.01.2012 | 2,094 % | 06.07.2007 |
| KBC EquiPlus European Lookback 5 | KBC EquiPlus European Lookback 5 | EUR | 1004,6600 | 31.01.2012 | 0,877 % | 07.09.2007 |
| KBC EquiPlus Quality Stocks Lookback 2 | KBC EquiPlus Quality Stocks Lookback 2 | EUR | 1173,9200 | 31.01.2012 | 1,430 % | 06.02.2009 |
| KBC EquiPlus Safety Booster 1 | KBC EquiPlus Safety Booster 1 | USD | 1003,6200 | 31.01.2012 | -1,774 % | 07.10.2005 |
| KBC EquiPlus Safety Booster 10 | KBC EquiPlus Safety Booster 10 | USD | 997,7600 | 31.01.2012 | -2,809 % | 07.07.2006 |
| KBC EquiPlus Safety Booster 11 | KBC EquiPlus Safety Booster 11 | USD | 1001,7200 | 31.01.2012 | -1,867 % | 08.08.2005 |
| KBC EquiPlus Safety Booster 12 | KBC EquiPlus Safety Booster 12 | USD | 994,8700 | 31.01.2012 | -1,288 % | 08.09.2006 |
| KBC EquiPlus Safety Booster 2 | KBC EquiPlus Safety Booster 2 | USD | 998,3200 | 31.01.2012 | -1,723 % | 10.11.2005 |
| KBC EquiPlus Safety Booster 3 | KBC EquiPlus Safety Booster 3 | USD | 1000,3200 | 31.01.2012 | -2,306 % | 07.12.2005 |
| KBC EquiPlus Safety Booster 4 | KBC EquiPlus Safety Booster 4 | USD | 997,2300 | 31.01.2012 | -1,927 % | 06.01.2006 |
| KBC EquiPlus Safety Booster 5 | KBC EquiPlus Safety Booster 5 | USD | 993,4400 | 31.01.2012 | -1,299 % | 07.02.2006 |
| KBC EquiPlus Safety Booster 7 | KBC EquiPlus Safety Booster 7 | USD | 988,4700 | 31.01.2012 | -1,199 % | 07.04.2006 |
| KBC EquiPlus Safety Booster 8 | KBC EquiPlus Safety Booster 8 | USD | 990,4100 | 31.01.2012 | -3,095 % | 08.05.2006 |
| KBC EquiPlus Safety Booster 9 | KBC EquiPlus Safety Booster 9 | USD | 1000,9300 | 31.01.2012 | -4,626 % | 08.06.2006 |
| KBC Equisafe BRIC 2 | KBC Equisafe BRIC 2 | USD | 1202,5100 | 31.01.2012 | -9,389 % | 07.12.2006 |
| KBC Equisafe BRIC 4 | KBC Equisafe BRIC 4 | USD | 1130,7200 | 31.01.2012 | -11,543 % | 09.02.2007 |
| KBC Equisafe Duo Coupon 16 | KBC Equisafe Duo Coupon 16 | EUR | 1034,0200 | 31.01.2012 | | 09.06.2011 |
| KBC Equisafe Duo Coupon 18 | KBC Equisafe Duo Coupon 18 | EUR | 1034,6900 | 31.01.2012 | | 05.08.2011 |
| KBC Equisafe Duo Coupon 3 | KBC Equisafe Duo Coupon 3 | EUR | 499,3200 | 31.01.2012 | -50,276 % | 07.05.2010 |
| KBC Equisafe Duo Coupon 4 | KBC Equisafe Duo Coupon 4 | EUR | 488,5000 | 31.01.2012 | -51,515 % | 07.06.2010 |
| KBC Equisafe Duo Coupon 6 | KBC Equisafe Duo Coupon 6 | EUR | 488,6700 | 31.01.2012 | -50,679 % | 06.08.2010 |
| KBC Equisafe Quality Stocks USD 1 | KBC Equisafe Quality Stocks USD 1 | USD | 1082,8300 | 31.01.2012 | 8,293 % | 08.09.2009 |
| KBC Equisafe Quality Stocks USD 3 | KBC Equisafe Quality Stocks USD 3 | USD | 1026,6500 | 31.01.2012 | 5,895 % | 06.11.2009 |
| KBC Equisafe Quality Stocks USD 6 | KBC Equisafe Quality Stocks USD 6 | USD | 1035,6900 | 31.01.2012 | 5,215 % | 05.02.2010 |
| KBC Equisafe Quality Stocks USD 7 | KBC Equisafe Quality Stocks USD 7 | USD | 1033,0600 | 31.01.2012 | 4,027 % | 05.03.2010 |
| KBC EquiSafe Sustainables Short Term USD 6 | KBC EquiSafe Sustainables Short Term USD 6 | USD | 994,3400 | 31.01.2012 | -6,671 % | 08.08.2008 |
| KBC Equisafe US Winners 1 | KBC Equisafe US Winners 1 | USD | 1046,7100 | 31.01.2012 | | 05.08.2011 |
| KBC Equisafe World Selection 1 | KBC Equisafe World Selection 1 | EUR | 996,8800 | 31.01.2012 | 0,575 % | 07.10.2005 |
| KBC Equisafe World Selection 2 | KBC Equisafe World Selection 2 | EUR | 996,7300 | 31.01.2012 | 0,901 % | 10.11.2005 |
| KBC Equisafe World Selection 3 | KBC Equisafe World Selection 3 | EUR | 983,2100 | 31.01.2012 | 0,346 % | 07.12.2005 |
| KBC Equisafe World Selection 4 | KBC Equisafe World Selection 4 | EUR | 997,0200 | 31.01.2012 | 0,528 % | 06.01.2006 |
| KBC Equisafe World Selection 5 | KBC Equisafe World Selection 5 | EUR | 997,1600 | 31.01.2012 | 0,659 % | 07.02.2006 |
| KBC Equisafe World Selection 7 | KBC Equisafe World Selection 7 | EUR | 998,5600 | 31.01.2012 | 0,729 % | 07.04.2006 |
| KBC Equisafe World USD 1 | KBC Equisafe World USD 1 | USD | 1050,6100 | 31.01.2012 | 1,823 % | 07.05.2010 |
| KBC Equisafe World USD 3 | KBC Equisafe World USD 3 | USD | 1041,3800 | 31.01.2012 | 2,045 % | 07.06.2010 |
| KBC EquiSelect Asia 3 | KBC Equiselect Asia 3 | USD | 984,5100 | 31.01.2012 | -2,909 % | 09.11.2007 |
| KBC EquiSelect Asia 4 | KBC Equiselect Asia 4 | USD | 994,8000 | 31.01.2012 | -4,207 % | 07.12.2007 |
| KBC EquiSelect Asia 5 | KBC Equiselect Asia 5 | USD | 1007,3300 | 31.01.2012 | -2,448 % | 08.01.2008 |
| KBC EquiSelect Commodities 1 | KBC EquiSelect Commodities 1 | EUR | 998,6900 | 31.01.2012 | -9,058 % | 05.10.2007 |
| KBC EquiSelect Commodities 2 | KBC EquiSelect Commodities 2 | EUR | 1007,4700 | 31.01.2012 | -5,250 % | 09.11.2007 |
| KBC EquiSelect Quality Stocks 7 | KBC EquiSelect Quality Stocks 7 | EUR | 1011,1300 | 31.01.2012 | | 06.01.2012 |
| KBC EquiSelect Safety Booster 15 | KBC Equiselect Safety Booster 15 | USD | 1001,9200 | 31.01.2012 | 2,725 % | 10.04.2007 |
| KBC EquiSelect Safety Booster 16 | KBC Equiselect Safety Booster 16 | USD | 998,0900 | 31.01.2012 | 2,440 % | 08.05.2007 |
| KBC EquiSelect Safety Booster 17 | KBC Equiselect Safety Booster 17 | USD | 997,0300 | 31.01.2012 | 3,479 % | 08.06.2007 |
| KBC EquiSelect World Sustainables 11 | KBC EquiSelect World Sustainables 11 | EUR | 993,0200 | 31.01.2012 | 0,372 % | 06.07.2007 |
| KBC EquiSelect World Sustainables 13 | KBC EquiSelect World Sustainables 13 | EUR | 993,6400 | 31.01.2012 | 0,886 % | 07.09.2007 |
| KBC Multisafe Euro Dollar 4 | KBC Multisafe Euro Dollar 4 | USD | 1072,8200 | 31.01.2012 | 4,175 % | 07.05.2010 |
| KBC Multisafe Interest Short Term 3 | KBC Multisafe Interest Short Term 3 | EUR | 1149,3100 | 31.01.2012 | 1,107 % | 06.10.2006 |
| KBC Multisafe USD Absolute Performance 6 | KBC Multisafe USD Absolute Performance 6 | USD | 1192,6800 | 31.01.2012 | 0,058 % | 08.02.2008 |
| Global Partners KBC Reverzny 4 | KBC Reverzny 4 | EUR | 10,0100 | 31.01.2012 | -1,185 % | 03.07.2009 |