| Adresa: | Avenue Du Port 2, B-1080 Brüssel - (Belgie) |
| Telefon: | |
| Fax: | |
| Zelená linka: | |
| Zkrácený název: | KBC AM |
| Url: | http://www.kbcam.be/ |
| Email: |
Fond![]() ![]() | ISIN![]() ![]() | IS![]() ![]() | Měna![]() ![]() | Platnost![]() ![]() | Kurz![]() ![]() | ||
|---|---|---|---|---|---|---|---|
| KBC Multi Interest Cash E... | BE0171265607 | KBC AM | EUR | 17.05.2013 | 38,6000 |
|
| KBC Multicash CAD | BE0137792520 | KBC AM | CAD | 17.05.2013 | 7 081,3600 |
|
| KBC Multi Interest Cash C... | BE0173476400 | KBC AM | CZK | 17.05.2013 | 130,3000 |
|
| KBC Multicash USD | BE0137788486 | KBC AM | USD | 17.05.2013 | 5 410,4100 |
|
| KBC Multi Cash CSOB CZK -... | BE0173475394 | KBC AM | CZK | 17.05.2013 | 100,3100 |
|
| KBC Multi Cash USD DIV | BE0154367404 | KBC AM | USD | 17.05.2013 | 3 075,4100 |
|
| KBC Money CZK Alpha | LU0321028598 | KBC AM | CZK | 16.05.2013 | 10 140,9500 |
|
| KBC Money CZK Omega - kap... | LU0321028754 | KBC AM | CZK | 17.05.2013 | 10 943,8600 |
|
| KBC Money CZK Omega - div... | LU0321028671 | KBC AM | CZK | 17.05.2013 | 10 203,6200 |
|
| KBC Multisafe Euro Dollar... | BE0935021387 | KBC AM | USD | 30.04.2013 | 1 042,0100 |
|
| KBC Renta Czechrenta | LU0095279401 | KBC AM | CZK | 17.05.2013 | 38 462,5800 |
|
| KBC Renta Dollarenta | LU0063916489 | KBC AM | USD | 17.05.2013 | 1 076,2800 |
|
| KBC Multicash CAD Medium | BE0156140676 | KBC AM | CAD | 17.05.2013 | 9 374,7100 |
|
| KBC Multicash EURO Medium | BE0171263586 | KBC AM | EUR | 17.05.2013 | 46,3200 |
|
| KBC Bonds Central Europe | LU0145227863 | KBC AM | EUR | 17.05.2013 | 924,0800 |
|
| KBC Bonds Convertibles | LU0098296873 | KBC AM | EUR | 17.05.2013 | 710,2300 |
|
| KBC Bonds Corporates EURO | LU0094437620 | KBC AM | EUR | 17.05.2013 | 776,6900 |
|
| KBC Bonds Corporates USD | LU0106101842 | KBC AM | USD | 17.05.2013 | 985,4600 |
|
| KBC Bonds Emerging Market... | LU0082283374 | KBC AM | USD | 17.05.2013 | 2 089,5800 |
|
| KBC Bonds Euro Candidates | LU0096446520 | KBC AM | EUR | 17.05.2013 | 952,6200 |
|
| KBC Bonds Europe | LU0067223007 | KBC AM | EUR | 17.05.2013 | 243,1900 |
|
| KBC Bonds High Interest | LU0052033098 | KBC AM | EUR | 17.05.2013 | 2 125,9900 |
|
| KBC Bonds Income Fund | LU0052030318 | KBC AM | EUR | 16.05.2013 | 308,6300 |
|
| KBC Bonds Inflation-Linke... | LU0103555248 | KBC AM | EUR | 17.05.2013 | 905,0500 |
|
| KBC Renta AUD-Renta | LU0099232505 | KBC AM | AUD | 17.05.2013 | 1 702,5100 |
|
| KBC Renta Canarenta | LU0054025654 | KBC AM | CAD | 17.05.2013 | 2 347,2000 |
|
| KBC Renta Decarenta | LU0058484741 | KBC AM | DKK | 17.05.2013 | 28 790,2500 |
|
| KBC Renta Emurenta | LU0093435989 | KBC AM | EUR | 17.05.2013 | 570,2300 |
|
| KBC Renta Eurorenta | LU0058246306 | KBC AM | EUR | 17.05.2013 | 2 558,8500 |
|
| KBC Renta Long EUR | LU0117159151 | KBC AM | EUR | 17.05.2013 | 1 007,7800 |
|