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 | 2025/25 | 19.6.2025 | 2493.2700 | -3.30% | -0.78% | -2.47% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/25 | 19.6.2025 | 450.1100 | -2.89% | -1.62% | -14.13% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/25 | 17.6.2025 | 731.7900 | -1.95% | -0.34% | 0.44% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/25 | 17.6.2025 | 734.3100 | -2.62% | -0.80% | -4.28% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/25 | 17.6.2025 | 2341.3700 | -2.03% | -1.56% | -1.39% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/25 | 17.6.2025 | 1709.2300 | -1.80% | -1.20% | 0.15% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/25 | 17.6.2025 | 5280.5500 | -0.80% | 1.55% | 5.89% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/25 | 19.6.2025 | 196.6300 | -3.09% | -2.48% | 9.48% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/25 | 17.6.2025 | 1485.5200 | -1.67% | -1.46% | -1.92% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/25 | 19.6.2025 | 2468.2500 | -3.06% | -2.46% | 7.44% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/25 | 19.6.2025 | 805.6700 | -3.54% | -3.96% | 6.86% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/25 | 17.6.2025 | 1547.0400 | -1.78% | -0.69% | -0.15% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/25 | 17.6.2025 | 936.7300 | -2.36% | -2.46% | 5.64% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/25 | 19.6.2025 | 4378.0600 | -3.17% | -3.06% | 5.73% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/25 | 17.6.2025 | 2888.0100 | -2.94% | -3.19% | 3.06% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/25 | 19.6.2025 | 104830.0000 | -0.32% | 2.29% | 2.74% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/25 | 17.6.2025 | 187.9800 | -2.14% | -2.79% | 9.63% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/25 | 17.6.2025 | 6694.8600 | -1.16% | -0.82% | 2.65% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/25 | 17.6.2025 | 231.1400 | -2.08% | -1.47% | -2.07% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/25 | 19.6.2025 | 1028.0500 | -2.00% | 0.58% | -2.00% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/25 | 19.6.2025 | 2179.5800 | -1.23% | 1.38% | -0.35% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/25 | 17.6.2025 | 1715.0000 | -1.74% | -0.70% | -5.49% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/25 | 17.6.2025 | 2473.0700 | -2.60% | -0.52% | -13.20% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/25 | 17.6.2025 | 1022.0100 | 0.19% | 3.27% | 7.54% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/25 | 17.6.2025 | 2717.2500 | -2.10% | -0.29% | 5.39% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/25 | 17.6.2025 | 750.0100 | -1.60% | -0.89% | 0.77% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/25 | 19.6.2025 | 1320.0100 | -2.35% | -3.43% | 9.54% | |
| 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 | 2025/25 | 19.6.2025 | 149.2020 | 0.03% | 0.26% | 3.78% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/25 | 19.6.2025 | 147.6340 | 0.03% | 0.15% | 3.52% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/25 | 19.6.2025 | 6510.2480 | 0.10% | 0.33% | 4.49% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/25 | 19.6.2025 | 17782.5900 | -0.08% | -0.36% | -0.78% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/25 | 19.6.2025 | 40043.4500 | -0.08% | -0.36% | 3.34% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/25 | 19.6.2025 | 1128.7600 | 0.48% | 0.71% | 2.46% | |
| 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 26. an 2025.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 24 juin 2025 18:45:59
| Londres temps: | 24 juin 2025 17:45:59 |
| NY temps: | 24 juin 2025 12:45:59 |
| Tokyo temps: | 25 juin 2025 01:45:59 |