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 | 2025/16 | 15.4.2025 | 2372.4200 | 4.37% | 6.30% | 0.42% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/16 | 15.4.2025 | 413.0200 | 4.46% | -5.15% | -14.20% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/16 | 15.4.2025 | 673.9800 | 4.58% | -4.17% | -4.05% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/16 | 15.4.2025 | 676.3000 | 4.52% | -7.20% | -8.46% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/16 | 15.4.2025 | 2165.6900 | 4.68% | -5.22% | -6.21% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/16 | 15.4.2025 | 1566.9300 | 4.05% | -7.91% | -0.22% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/16 | 15.4.2025 | 4722.6900 | 7.88% | -5.57% | 2.74% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/16 | 15.4.2025 | 185.5900 | 4.01% | -4.34% | 5.93% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/16 | 15.4.2025 | 1351.8100 | 3.91% | -9.37% | -3.26% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/16 | 15.4.2025 | 2290.0600 | 4.83% | -5.68% | 4.57% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/16 | 15.4.2025 | 746.0600 | 4.98% | -5.67% | 1.48% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/16 | 15.4.2025 | 1418.8400 | 4.37% | -7.45% | -1.79% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/16 | 15.4.2025 | 854.2300 | 4.86% | -7.87% | -0.64% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/16 | 15.4.2025 | 4173.1400 | 4.37% | -4.01% | 2.59% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/16 | 15.4.2025 | 2785.0100 | 4.07% | -4.50% | 5.65% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/16 | 15.4.2025 | 92531.0000 | 3.78% | -6.52% | -3.03% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/16 | 15.4.2025 | 168.1700 | 4.69% | -8.41% | 3.76% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/16 | 15.4.2025 | 6663.5600 | 5.89% | 0.61% | 9.28% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/16 | 15.4.2025 | 211.6800 | 4.18% | -7.82% | -2.96% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/16 | 15.4.2025 | 928.1400 | 3.21% | -9.08% | -0.81% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/16 | 15.4.2025 | 1924.3200 | 4.32% | -7.02% | -2.04% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/16 | 15.4.2025 | 1582.5600 | 4.65% | -5.77% | -7.65% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/16 | 15.4.2025 | 2512.1700 | 0.46% | -8.17% | -5.15% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/16 | 15.4.2025 | 866.3300 | 10.22% | -6.47% | 8.49% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/16 | 15.4.2025 | 2435.9300 | 7.29% | -7.19% | -2.27% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/16 | 15.4.2025 | 683.0900 | 4.10% | -8.11% | -1.26% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/16 | 17.4.2025 | 1227.1400 | 4.21% | -9.61% | 3.38% | |
| KBC Master Fund High BE0149028368 | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - | |
| 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 | 2025/16 | 15.4.2025 | 148.3850 | 0.05% | 0.28% | 4.03% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/16 | 15.4.2025 | 147.1030 | 0.04% | 0.36% | 3.89% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/16 | 15.4.2025 | 6466.2060 | 0.07% | 0.29% | 4.68% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/16 | 15.4.2025 | 17895.2200 | 0.06% | 1.37% | 0.84% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/16 | 15.4.2025 | 40297.0300 | 0.05% | 1.36% | 5.02% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/16 | 15.4.2025 | 1126.6000 | -0.15% | 0.10% | 5.11% | |
| KBC Bonds Capital Fund LU0052032520 | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% |
Semaine actuelle 16. an 2025.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 19 avril 2025 22:23:53
| Londres temps: | 19 avril 2025 21:23:53 |
| NY temps: | 19 avril 2025 16:23:53 |
| Tokyo temps: | 20 avril 2025 05:23:53 |