KBC AM - ČSOB IS, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů KBC AM - ČSOB IS, nombre de fonds 37.Fonds de participation, toutes les sociétés
| Fonds administrés | Monnaie | An/semaine | Date | cours | Changement semaine |
Changement mois |
Changement an |
Valeur nette d'inventaire totale mil. |
| Access India (Horizon) BE0944666800 | USD | 2025/29 | 17.7.2025 | 2567.4900 | -1.11% | 2.98% | -2.62% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/29 | 17.7.2025 | 474.3500 | -0.08% | 5.39% | -6.83% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/29 | 17.7.2025 | 746.9100 | -0.57% | 2.49% | 1.78% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/29 | 17.7.2025 | 742.0200 | -1.03% | 1.36% | -3.92% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/29 | 17.7.2025 | 2396.6600 | -1.00% | 2.33% | -0.01% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/29 | 17.7.2025 | 1767.2000 | 0.80% | 3.23% | 5.14% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/29 | 17.7.2025 | 5546.7300 | 0.34% | 5.05% | 11.66% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/29 | 17.7.2025 | 201.6600 | -0.90% | 2.56% | 9.95% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/29 | 17.7.2025 | 1552.3400 | 1.14% | 4.34% | 4.89% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/29 | 17.7.2025 | 2517.3000 | -1.06% | 1.99% | 10.52% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/29 | 17.7.2025 | 831.2600 | -1.15% | 3.18% | 9.77% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/29 | 17.7.2025 | 1596.5100 | -0.62% | 3.16% | 4.20% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/29 | 17.7.2025 | 967.4700 | -0.02% | 3.10% | 6.87% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/29 | 17.7.2025 | 4475.1800 | -1.08% | 2.22% | 6.20% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/29 | 17.7.2025 | 2912.7000 | 0.15% | 1.31% | 4.66% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/29 | 17.7.2025 | 107455.0000 | 1.24% | 2.50% | 0.85% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/29 | 17.7.2025 | 196.3700 | 0.71% | 4.23% | 16.64% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/29 | 17.7.2025 | 6624.2800 | -2.57% | -0.88% | 0.86% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/29 | 17.7.2025 | 237.6500 | 0.25% | 3.09% | 2.65% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/29 | 17.7.2025 | 1063.8600 | 1.44% | 3.48% | 4.98% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/29 | 17.7.2025 | 2257.3400 | 1.35% | 3.57% | 6.65% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/29 | 17.7.2025 | 1764.0700 | 0.73% | 2.83% | -2.22% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/29 | 17.7.2025 | 2450.6100 | -1.76% | -0.72% | -12.96% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/29 | 17.7.2025 | 1086.1400 | 1.31% | 6.29% | 17.51% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/29 | 17.7.2025 | 2900.0300 | -0.37% | 6.18% | 6.83% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/29 | 17.7.2025 | 775.0000 | 0.75% | 3.27% | 5.60% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/30 | 21.7.2025 | 1347.7700 | 1.47% | 2.10% | 12.81% | |
| KBC Master Fund Low BE0149027352 | EUR | 2025/15 | 8.4.2025 | 1214.6800 | -1.76% | -3.50% | -0.23% | |
| KBC Master Fund Medium BE0145346400 | EUR | 2025/9 | 27.2.2025 | 1760.9500 | -1.13% | -0.82% | 9.92% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2025/29 | 17.7.2025 | 149.5360 | 0.04% | 0.22% | 3.52% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/29 | 17.7.2025 | 147.8230 | 0.00 | 0.13% | 3.12% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/29 | 17.7.2025 | 6530.4450 | 0.08% | 0.31% | 4.40% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/29 | 17.7.2025 | 17756.9600 | -0.35% | -0.14% | -3.09% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/29 | 17.7.2025 | 39985.7500 | -0.35% | -0.14% | 0.94% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/29 | 17.7.2025 | 1129.4600 | -0.45% | 0.06% | 2.10% | |
| KBC Master Fund High BE0149028368 | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 |
Semaine actuelle 30. an 2025.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 24 juillet 2025 14:05:46
| Londres temps: | 24 juillet 2025 13:05:46 |
| NY temps: | 24 juillet 2025 08:05:46 |
| Tokyo temps: | 24 juillet 2025 21:05:46 |