KBC AM - ČSOB IS, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů KBC AM - ČSOB IS, nombre de fonds 73.
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 MASTER F. ČMSS SMÍŠ. F. CZK 2021/31 26.7.2021 1558.7300 -0.04% 0.69% 11.60%
KBC MF ČSOB DYNAMICKÝ FOND CZK 2021/31 26.7.2021 1162.9200 -0.09% 1.08% 24.81%
KBC MF ČSOB KONZERV. FOND CZK 2021/31 26.7.2021 1514.7500 -0.01% 0.42% 2.72%
KBC MF ČSOB VYVÁŽENÝ FOND CZK 2021/31 26.7.2021 1367.2700 -0.04% 0.65% 10.17%
KBC Money CZK Omega - dividendová třída CZK 2021/31 26.7.2021 9837.8400 0.05% 0.03% -1.28%
KBC MULTI CASH CSOB CZK CZK 2021/31 26.7.2021 128.2490 0.00 -0.01% -0.30%
KBC MULTI CASH CSOB CZK MED. CZK 2021/31 26.7.2021 90.9470 0.00 -0.01% -0.30%
KBC MULTI CASH CSOB CZK MEDIUM CZK 2021/31 26.7.2021 128.6040 -0.01% 0.01% -0.80%
KBC Renta CZECHRENTA - dividendová CZK 2021/31 26.7.2021 20506.7300 0.09% 0.62% -4.68%
KBC Renta Czechrenta LU0095279401 CZK 2021/31 26.7.2021 39838.4000 0.09% 0.62% -3.52%
KBC Bonds Capital Fund EUR 2021/31 26.7.2021 1020.1800 -0.14% 1.58% -2.08%
KBC Eco Fund Alternative Energy EUR 2021/31 26.7.2021 621.1000 -0.27% -2.11% 74.86%
KBC Eco fund Climate Change EUR 2021/31 26.7.2021 809.8700 -0.15% 0.40% 45.60%
KBC Eco Fund Sustainable Euroland EUR 2021/31 26.7.2021 877.5000 -0.36% 0.03% 35.25%
KBC Eco Fund Water EUR 2021/31 26.7.2021 2116.0500 -0.27% 4.29% 44.30%
KBC Eco Fund World EUR 2021/31 26.7.2021 1417.3000 -0.24% 2.46% 35.95%
KBC EQUITY F. EASTERN EUROPE EUR 2021/31 26.7.2021 1648.2900 -0.17% -1.55% 33.13%
KBC EQUITY F. LATIN AMERICA EUR 2021/31 26.7.2021 1129.8200 0.32% -2.92% 26.07%
KBC EQUITY F. LEISURE&TOURISM EUR 2021/31 26.7.2021 238.5600 0.03% 0.16% 56.27%
KBC Equity Fund Belgium BE0129009966 EUR 2021/31 26.7.2021 1045.0000 0.37% 4.02% 40.16%
KBC EQUITY FUND BUYBACK EUROPE EUR 2021/31 26.7.2021 1292.0900 -0.04% 1.39% 33.10%
KBC EQUITY FUND CENTRAL EUROPE EUR 2021/31 26.7.2021 1175.7800 -0.22% -1.87% 32.99%
KBC EQUITY FUND CYCLICALS EUR 2021/31 26.7.2021 732.4000 0.98% 2.02% 28.98%
KBC EQUITY FUND EURO CYCLICALS EUR 2021/31 26.7.2021 1205.2200 -0.20% 4.17% 38.53%
KBC EQUITY FUND EURO FINANCE EUR 2021/31 26.7.2021 606.2900 -0.15% 0.13% 56.17%
KBC EQUITY FUND EURO TECHNOLOGY EUR 2021/31 26.7.2021 416.6800 -0.71% 3.00% 44.33%
KBC Equity Fund Europe BE0126161612 EUR 2021/31 26.7.2021 1924.3300 -0.17% -0.07% 25.60%
KBC EQUITY FUND EUROZONE EUR 2021/31 26.7.2021 667.8700 0.02% 0.00 34.77%
KBC EQUITY FUND FALLEN ANGELS EUR 2021/31 26.7.2021 1228.3000 0.25% -0.83% 42.82%
KBC EQUITY FUND FINANCE EUR 2021/31 26.7.2021 784.1600 -0.15% 0.09% 44.51%
KBC EQUITY FUND FLANDERS EUR 2021/31 26.7.2021 4069.5100 0.32% 3.46% 46.21%
KBC EQUITY FUND FOOD & BEVERAGES EUR 2021/31 26.7.2021 2338.5000 -0.64% 2.09% 12.95%
KBC EQUITY FUND GLOBAL LEADERS EUR 2021/31 26.7.2021 642.9500 -0.15% 1.25% 41.98%
KBC Equity Fund High Dividend EUR 2021/31 26.7.2021 1880.4700 -0.08% 2.62% 34.95%
KBC Equity Fund High Dividend Eurozone EUR 2021/31 26.7.2021 622.6900 0.18% 1.81% 40.17%
KBC Equity Fund High Dividend New Markets EUR 2021/24 7.6.2021 602.5400 - - 28.55%
KBC EQUITY FUND MEDIA EUR 2021/31 26.7.2021 955.1900 -1.78% -2.62% 31.07%
KBC EQUITY FUND MILLENIUM EUR 2021/31 26.7.2021 237.2800 -0.81% 0.97% 31.01%
KBC EQUITY FUND NEW ASIA EUR 2021/31 26.7.2021 1009.6800 -2.92% -5.77% 19.82%
KBC EQUITY FUND NEW MARKETS EUR 2021/31 26.7.2021 2133.4500 -3.07% -6.28% 18.12%
KBC EQUITY FUND NEW SHARES EUR 2021/31 26.7.2021 1695.9800 -0.24% -1.35% 60.87%
KBC EQUITY FUND OIL EUR 2021/31 26.7.2021 533.6100 1.48% -3.95% 33.90%
KBC Equity Fund Pharma BE0166584350 EUR 2021/31 26.7.2021 2251.0900 -1.32% 3.34% 23.48%
KBC Equity Fund Telecom BE0167421966 EUR 2021/31 26.7.2021 622.3300 -1.53% -0.64% 32.68%
KBC EQUITY FUND UTILITIES EUR 2021/31 26.7.2021 903.3800 -0.60% 1.75% 5.13%
KBC Equity Fund World BE0126177774 EUR 2021/31 26.7.2021 623.3200 -0.41% 1.72% 33.31%
KBC INDEX FUND EUROLAND EUR 2021/31 26.7.2021 934.2500 -0.16% 0.01% 34.52%
KBC Master Fund High EUR 2021/31 26.7.2021 1735.7700 -0.27% 1.47% 24.19%
KBC Master Fund Low EUR 2021/31 26.7.2021 1269.1900 -0.11% 1.21% 8.60%
KBC Master Fund Medium EUR 2021/31 26.7.2021 1591.0500 -0.20% 1.34% 16.63%
KBC MULTI CASH EURO MEDIUM EUR 2021/31 26.7.2021 46.4970 0.00 0.02% -0.59%
KBC Multicash EURO EUR 2021/31 26.7.2021 37.2150 -0.01% -0.11% -0.75%
KBC EQUITY FUND JAPAN JPY 2021/31 26.7.2021 73414.0000 1.72% -2.12% 29.92%
KBC Equity Fund Turkey TRY 2021/31 26.7.2021 2453.3200 -0.10% -2.20% 20.89%
Access India (Horizon) USD 2021/31 26.7.2021 1890.1800 -0.16% 0.70% 41.44%
KBC EQUITY FUND AMERICA USD 2021/31 26.7.2021 4385.8200 0.19% 3.32% 38.25%
KBC Equity Fund Buyback America BE0168099951 USD 2021/31 26.7.2021 3184.6200 0.25% 2.86% 45.55%
KBC EQUITY FUND MEDICAL TECHNOLOGIES USD 2021/31 26.7.2021 6158.3300 -0.69% 3.37% 27.38%
KBC Equity Fund Technology BE0164241201 USD 2021/31 26.7.2021 693.1400 -0.53% 2.45% 38.16%
KBC EQUITY FUND US SMALL CAPS USD 2021/31 26.7.2021 2465.2000 0.93% -2.47% 57.08%
KBC EQUITY FUND US VALUE USD 2021/31 26.7.2021 1609.3700 0.19% 2.52% 36.00%
KBC MULTI CASH USD USD 2021/31 26.7.2021 5717.0020 0.00 -0.01% -0.03%
KBC Renta Dollarenta LU0063916489 USD 2021/31 26.7.2021 1245.0900 -0.09% 0.78% -4.65%
KBC Inst. Fund Euro Bonds EUR 2020/34 21.8.2020 6962.2400 0.46% 0.44% 0.22% 98.6218
KBC Inst. Fund World Equity EUR 2020/34 21.8.2020 10680.1400 0.80% 3.51% 10.30% 296.5645
KBC Inst.Fund Euro Satellite Equity EUR 2020/34 21.8.2020 8152.3400 -0.22% 0.90% 1.61% 3.8398
KBC INSTIT. FUND EURO BONDS DEF. EUR 2020/34 21.8.2020 9724.7800 0.67% 0.49% -0.29% 48.6142
KBC INSTIT. FUND EURO CORP. BONDS EUR 2020/34 21.8.2020 10960.7100 0.34% 0.78% -2.03% 196.5275
KBC INSTIT. FUND EURO EQUITY EUR 2020/34 21.8.2020 9081.7200 -0.93% -0.83% -0.32% 17.7525
KBC INSTIT. FUND EUROPEAN REAL ESTATE EUR 2020/34 21.8.2020 14952.7700 0.41% 3.85% -6.22% 2.5143
KBC Bonds Emerging Markets DIV USD 2020/34 21.8.2020 619.4700 -0.25% 1.04% -0.70% 47.3295
KBC Inst.Fund US Equity USD 2020/34 21.8.2020 18213.1600 1.04% 6.93% 22.18% 31.6014
KBC Multi Cash USD DIV USD 2020/34 21.8.2020 3014.9590 0.00 -2.08% -1.07% 2.4693

Semaine actuelle 31. an 2021.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 31 juillet 2021 14:37:38
Londres temps: 31 juillet 2021 13:37:38
NY temps: 31 juillet 2021 08:37:38
Tokyo temps: 31 juillet 2021 21:37:38




 
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