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. |
| KBC MULTI CASH CSOB CZK | CZK | 2025/13 | 27.3.2025 | 148.1730 | 0.09% | 0.21% | 4.02% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2025/13 | 27.3.2025 | 146.7400 | 0.07% | 0.18% | 3.75% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2025/13 | 27.3.2025 | 17661.7300 | -0.23% | -1.09% | -2.23% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2025/13 | 27.3.2025 | 39773.7500 | -0.23% | -1.09% | 1.93% | |
| KBC Eco Fund Alternative Energy | EUR | 2025/13 | 27.3.2025 | 436.3200 | -2.50% | -0.35% | -14.05% | |
| KBC Eco fund Climate Change | EUR | 2025/13 | 27.3.2025 | 709.2800 | -0.61% | -0.22% | -3.53% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2025/13 | 27.3.2025 | 728.3400 | -1.07% | -3.78% | -6.17% | |
| KBC Eco Fund Water | EUR | 2025/13 | 27.3.2025 | 2303.7900 | 0.67% | -3.73% | -3.00% | |
| KBC Eco Fund World | EUR | 2025/13 | 27.3.2025 | 1721.2600 | 1.46% | -6.23% | 4.78% | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2025/13 | 27.3.2025 | 194.6300 | -1.65% | -0.58% | 10.70% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2025/13 | 27.3.2025 | 1509.3400 | 1.98% | -7.29% | 3.52% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2025/13 | 27.3.2025 | 2440.9100 | -1.01% | -1.28% | 9.04% | |
| KBC EQUITY FUND EUROZONE | EUR | 2025/13 | 27.3.2025 | 789.5100 | -1.65% | -2.09% | 5.67% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2025/13 | 27.3.2025 | 1550.4000 | 0.84% | -4.37% | 2.56% | |
| KBC EQUITY FUND FINANCE | EUR | 2025/13 | 27.3.2025 | 945.6600 | 1.09% | -3.80% | 6.05% | |
| KBC EQUITY FUND FLANDERS | EUR | 2025/13 | 27.3.2025 | 4366.3800 | -1.60% | -0.70% | 7.43% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2025/13 | 27.3.2025 | 3002.9600 | 2.93% | -4.44% | 11.17% | |
| KBC EQUITY FUND MEDIA | EUR | 2025/13 | 27.3.2025 | 188.1600 | 3.02% | -7.12% | 12.21% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2025/13 | 27.3.2025 | 231.3000 | 0.50% | -5.22% | 1.27% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2025/13 | 27.3.2025 | 1037.7000 | -0.36% | -3.27% | 8.65% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2025/13 | 27.3.2025 | 2116.5800 | -0.10% | -2.93% | 5.79% | |
| KBC EQUITY FUND NEW SHARES | EUR | 2025/13 | 27.3.2025 | 1695.7400 | 0.66% | -5.71% | -5.00% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2025/13 | 27.3.2025 | 2755.6200 | -0.25% | -5.07% | 0.05% | |
| KBC Equity Fund World BE0126177774 | EUR | 2025/13 | 27.3.2025 | 752.1200 | 1.13% | -5.71% | 4.69% | |
| KBC INDEX FUND EUROLAND | EUR | 2025/14 | 31.3.2025 | 1327.9700 | -0.57% | -1.05% | 9.86% | |
| KBC Master Fund High | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - | |
| KBC Master Fund Low | EUR | 2025/13 | 27.3.2025 | 1258.0700 | 0.46% | -3.16% | 2.85% | |
| KBC Master Fund Medium | EUR | 2025/9 | 27.2.2025 | 1760.9500 | -1.13% | -0.82% | 9.92% | |
| KBC EQUITY FUND JAPAN | JPY | 2025/13 | 27.3.2025 | 102643.0000 | 1.29% | 1.20% | 1.65% | |
| Access India (Horizon) | USD | 2025/13 | 27.3.2025 | 2395.3300 | 4.32% | 6.52% | 1.72% | |
| KBC EQUITY FUND AMERICA | USD | 2025/13 | 27.3.2025 | 5025.6900 | 0.78% | -3.83% | 3.33% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2025/13 | 27.3.2025 | 6767.7900 | 0.89% | -0.73% | 4.61% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2025/13 | 27.3.2025 | 916.6400 | -0.50% | -5.44% | 5.87% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2025/13 | 27.3.2025 | 2661.3200 | 0.94% | -3.46% | -1.09% | |
| KBC MULTI CASH USD | USD | 2025/13 | 27.3.2025 | 6454.4910 | 0.08% | 0.37% | 4.80% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2025/13 | 27.3.2025 | 1123.3100 | -0.37% | -0.37% | 2.60% | |
| KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% |
Semaine actuelle 14. an 2025.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 4 avril 2025 00:43:05
| Londres temps: | 3 avril 2025 23:43:05 |
| NY temps: | 3 avril 2025 18:43:05 |
| Tokyo temps: | 4 avril 2025 07:43:05 |