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 | 2026/38 | 18.9.2026 | 2198.7800 | -0.53% | -3.62% | -13.04% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/38 | 18.9.2026 | 590.5000 | -1.00% | -2.67% | 18.20% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/38 | 18.9.2026 | 764.1500 | -0.72% | -3.93% | 1.79% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/38 | 18.9.2026 | 780.1700 | -0.36% | -3.71% | 5.66% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/38 | 18.9.2026 | 2368.0800 | 0.62% | -3.52% | -1.98% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/38 | 18.9.2026 | 2211.3800 | 0.69% | 0.88% | 19.49% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/38 | 18.9.2026 | 6926.9800 | -0.37% | -0.54% | 17.33% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/38 | 18.9.2026 | 251.1700 | -0.11% | -1.26% | 22.45% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/38 | 18.9.2026 | 1960.2100 | 0.96% | 1.29% | 20.54% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/38 | 18.9.2026 | 3014.4800 | -0.63% | -2.82% | 16.30% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/38 | 18.9.2026 | 988.5400 | -0.84% | -2.48% | 15.76% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/38 | 18.9.2026 | 1883.4400 | -0.06% | -0.44% | 12.30% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/38 | 18.9.2026 | 1176.3600 | -0.95% | -1.69% | 19.33% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/38 | 18.9.2026 | 5667.6200 | -0.21% | -1.14% | 25.83% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/38 | 18.9.2026 | 3239.7400 | 0.07% | -0.24% | 8.91% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/38 | 18.9.2026 | 146481.0000 | 1.56% | -0.99% | 26.15% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/38 | 18.9.2026 | 198.9800 | -0.82% | -1.48% | -1.76% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/38 | 18.9.2026 | 6355.0000 | 0.64% | -3.34% | -5.45% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/38 | 18.9.2026 | 286.8500 | 1.14% | -1.54% | 17.38% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/38 | 18.9.2026 | 1489.6500 | 1.63% | 1.60% | 34.03% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/38 | 18.9.2026 | 3202.7200 | 1.24% | 1.64% | 35.03% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/38 | 18.9.2026 | 2911.2000 | 2.90% | -1.63% | 17.22% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/38 | 18.9.2026 | 1723.8400 | 0.84% | 2.53% | 46.83% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/38 | 18.9.2026 | 3614.8800 | -1.37% | -4.93% | 16.10% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/38 | 18.9.2026 | 984.9700 | 0.71% | 0.59% | 21.55% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/39 | 21.9.2026 | 1610.3000 | -0.51% | -3.19% | 18.16% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/38 | 18.9.2026 | 153.9730 | -0.01% | -0.02% | 2.43% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/38 | 18.9.2026 | 151.5720 | -0.08% | -0.23% | 2.01% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/38 | 18.9.2026 | 6808.9150 | 0.05% | 0.25% | 3.55% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/38 | 18.9.2026 | 16804.4300 | -0.63% | -1.89% | -5.62% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/38 | 18.9.2026 | 39510.0100 | -0.63% | -1.89% | -1.45% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/38 | 18.9.2026 | 1139.6700 | -0.12% | -1.13% | -1.47% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 | ||
| KBC Master Fund Low BE0149027352 | ||
| KBC Master Fund Medium BE0145346400 |
Semaine actuelle 39. an 2026.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 22 septembre 2026 21:35:13
| Londres temps: | 22 septembre 2026 20:35:13 |
| NY temps: | 22 septembre 2026 15:35:13 |
| Tokyo temps: | 23 septembre 2026 04:35:13 |