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 | 2026/32 | 7.8.2026 | 2317.6200 | 0.96% | 3.70% | -5.52% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/32 | 7.8.2026 | 622.7500 | 3.41% | -2.29% | 28.57% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/32 | 7.8.2026 | 818.7500 | 2.87% | 2.40% | 8.10% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/32 | 7.8.2026 | 806.8400 | 3.00% | 2.12% | 9.74% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/32 | 7.8.2026 | 2551.6000 | 3.74% | 4.71% | 4.60% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/32 | 7.8.2026 | 2240.5500 | 3.08% | 3.14% | 26.13% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/32 | 7.8.2026 | 7049.6800 | 3.73% | 4.42% | 26.49% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/32 | 7.8.2026 | 252.6700 | 1.78% | 3.74% | 21.65% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/32 | 7.8.2026 | 1979.1300 | 3.30% | 3.09% | 27.26% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/32 | 7.8.2026 | 3140.3100 | 1.81% | 3.51% | 23.77% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/32 | 7.8.2026 | 1032.6900 | 2.60% | 4.13% | 23.38% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/32 | 7.8.2026 | 1928.0600 | 1.54% | 2.21% | 19.97% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/32 | 7.8.2026 | 1229.6600 | 2.72% | 3.13% | 26.77% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/32 | 7.8.2026 | 5664.6200 | 2.21% | 5.49% | 23.14% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/32 | 7.8.2026 | 3293.3800 | 0.59% | 2.94% | 13.16% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/32 | 7.8.2026 | 147958.0000 | 1.46% | 1.95% | 32.67% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/32 | 7.8.2026 | 203.8000 | 2.85% | 3.82% | 4.29% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/32 | 7.8.2026 | 6535.9000 | 2.24% | 2.57% | 0.52% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/32 | 7.8.2026 | 292.5600 | 2.93% | 2.69% | 23.36% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/32 | 7.8.2026 | 1416.0400 | -1.63% | -4.93% | 33.67% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/32 | 7.8.2026 | 3075.2400 | -0.70% | -1.60% | 36.39% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/32 | 7.8.2026 | 2887.4300 | 1.00% | 0.18% | 21.28% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/32 | 7.8.2026 | 1697.5400 | 3.75% | -0.56% | 55.53% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/32 | 7.8.2026 | 3786.5700 | 3.37% | 2.55% | 32.65% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/32 | 7.8.2026 | 993.8100 | 2.56% | 2.71% | 27.59% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/33 | 10.8.2026 | 1679.2200 | 2.53% | 3.40% | 25.03% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/32 | 7.8.2026 | 154.0510 | 0.22% | 0.26% | 2.82% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/32 | 7.8.2026 | 152.3110 | 0.47% | 0.28% | 2.85% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/32 | 7.8.2026 | 6783.3050 | 0.07% | 0.29% | 3.63% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/32 | 7.8.2026 | 17341.1200 | 1.43% | 0.05% | -2.46% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/32 | 7.8.2026 | 40771.6800 | 1.43% | 0.05% | 1.84% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/32 | 7.8.2026 | 1154.7700 | 0.53% | -0.09% | 0.94% | |
| 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 33. an 2026.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 12 août 2026 16:57:32
| Londres temps: | 12 août 2026 15:57:32 |
| NY temps: | 12 août 2026 10:57:32 |
| Tokyo temps: | 12 août 2026 23:57:32 |