Fund search
Stocks online
NameBest
buy		Best
sell		Change
(%)
COLTCZ1,024.001,028.00-0.39sentiment_arrow
CSG351.00352.70-3.56sentiment_arrow
ČEZ1,261.001,264.00-0.55sentiment_arrow
Doosan476.00478.001.27sentiment_arrow
E4U324.00334.00-1.23sentiment_arrow
ERSTE2,497.002,499.001.46sentiment_arrow
Gevorkyan199.00200.000.50sentiment_arrow
KARO148.00149.00-1.34sentiment_arrow
KB999.001,000.000.81sentiment_arrow
Kofola523.00524.000.19sentiment_arrow
MONETA194.00194.200.94sentiment_arrow
Photon6.907.24-4.95sentiment_arrow
Pilulka123.00125.00-0.81sentiment_arrow
PM18,500.0018,620.00-0.54sentiment_arrow
Primoco792.00798.000.00sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,435.001,441.000.49sentiment_arrow
09/06/2026 10:27:00
TRH START – všechny tituly
Market depth
Real-Time data for FREE - LOG IN
Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
Treasury online
Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.177524.2097-0.04sentiment_arrow
CZK/USD20.945020.9680-0.11sentiment_arrow
USD/EUR1.15451.15460.07sentiment_arrow
JPY/USD160.1900160.19400.02sentiment_arrow
USD/GBP1.33761.33760.25sentiment_arrow
HUF/EUR355.1079355.6928-0.15sentiment_arrow
PLN/EUR4.23164.2412-0.15sentiment_arrow
Zpožděná data
09/06/2026 10:32:48


  • 28/02/2025
KBC Master Fund Medium
Price (EUR) Yield 1M (%) Yield 3M (%) Yield 6M (%)
1,769.48 0.03 1.35 6.63
Actions
Add to my favorites
Detailed fund information

Parameters
Basic information Price information
ISIN BE0145346400 Date 28/02/2025
Issuer KBC Curr. EUR
IPO date 04/07/1994 Total net fund assets (mil.) -
Index - NAV 1,769.48 EUR
Management fee 0% z fondů KBC, 1% z ostatních aktiv 1 week yield -
Fund type Mixed 1 month yield 0.03 %
Origin Belgium 3 months yield 1.35 %
Min. investment - 6 months yield 6.63 %
Prvotní/následná investice 5000 / 500 1 year yield 11.44 %
3 years yield 14.71 %
Yield since inception -
Investment policy: KBC Master Fund Medium je součástí rodiny KBC Master Fund. Jedná se o fond fondů, který vybírá investiční příležitosti především mezi ostatními fondy (včetně fondů skupiny KBC, a to i do více podfondů stejného fondu) podle dané investiční strategie. Fond je denominován v EUR. Složení portfolia je sestaveno na základě investiční strategie KBC pro dynamického investora, která je sestavována měsíčně.
Online chart
Source: Patria Direct, AKAT CR