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 | 2026/42 | 14.10.2026 | 2133.5900 | 2.43% | -2.96% | -16.03% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/42 | 14.10.2026 | 577.3300 | -0.69% | -2.23% | 4.65% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/42 | 14.10.2026 | 766.4600 | 0.36% | 0.30% | -1.03% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/42 | 14.10.2026 | 785.8700 | 0.32% | 0.73% | 5.19% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/42 | 14.10.2026 | 2435.9300 | 0.54% | 2.87% | 0.37% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/42 | 14.10.2026 | 2266.1000 | -0.54% | 2.47% | 21.87% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/42 | 14.10.2026 | 6932.1300 | -1.29% | 0.07% | 17.91% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/42 | 14.10.2026 | 246.0100 | 1.32% | -2.05% | 14.77% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/42 | 14.10.2026 | 2021.7100 | -0.61% | 3.14% | 23.80% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/42 | 14.10.2026 | 2995.7300 | 0.50% | -0.62% | 12.64% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/42 | 14.10.2026 | 975.6300 | 0.56% | -1.31% | 13.21% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/42 | 14.10.2026 | 1909.2200 | -0.20% | 1.37% | 15.40% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/42 | 14.10.2026 | 1180.4500 | -0.30% | 0.35% | 19.21% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/42 | 14.10.2026 | 5585.1300 | 1.49% | -1.46% | 20.80% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/42 | 14.10.2026 | 3346.1400 | 1.24% | 3.28% | 13.62% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/42 | 14.10.2026 | 147459.0000 | -0.16% | 0.67% | 23.71% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/42 | 14.10.2026 | 201.6700 | -0.11% | 1.35% | 1.35% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/42 | 14.10.2026 | 6493.8400 | 1.56% | 2.18% | -4.53% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/42 | 14.10.2026 | 298.0900 | -0.88% | 3.92% | 18.80% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/42 | 14.10.2026 | 1466.5000 | -2.12% | -1.55% | 29.97% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/42 | 14.10.2026 | 3191.0600 | -1.56% | -0.36% | 31.83% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/42 | 14.10.2026 | 3038.7500 | 2.18% | 4.38% | 16.97% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/42 | 14.10.2026 | 1704.1300 | -5.52% | -1.14% | 41.87% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/42 | 14.10.2026 | 3532.7200 | -1.94% | -2.27% | 15.14% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/42 | 14.10.2026 | 1006.1400 | -0.53% | 2.15% | 23.02% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/42 | 12.10.2026 | 1596.9800 | -1.58% | -2.05% | 13.35% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/42 | 14.10.2026 | 154.2730 | 0.04% | 0.19% | 2.41% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/42 | 14.10.2026 | 151.6950 | 0.03% | 0.08% | 1.88% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/42 | 14.10.2026 | 6826.9210 | 0.05% | 0.26% | 3.51% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/42 | 14.10.2026 | 16052.2100 | 0.02% | -4.48% | -6.24% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/42 | 14.10.2026 | 39550.8700 | 0.02% | 0.10% | -1.57% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/42 | 14.10.2026 | 1132.3800 | 0.28% | -0.64% | -2.98% | |
| 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 42. an 2026.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 19 octobre 2026 05:57:00
| Londres temps: | 19 octobre 2026 04:57:00 |
| NY temps: | 18 octobre 2026 23:57:00 |
| Tokyo temps: | 19 octobre 2026 12:57:00 |