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 | 2026/45 | 4.11.2026 | 2241.5900 | 4.39% | 7.62% | -10.85% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/45 | 4.11.2026 | 586.6300 | 5.76% | 0.91% | 5.01% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/45 | 4.11.2026 | 792.0000 | 3.13% | 3.71% | 4.83% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/45 | 4.11.2026 | 810.0100 | 2.35% | 3.41% | 9.89% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/45 | 4.11.2026 | 2549.8400 | 2.75% | 5.24% | 7.13% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/45 | 4.11.2026 | 2258.9300 | 1.36% | -0.86% | 18.26% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/45 | 4.11.2026 | 6910.7200 | 1.43% | -1.59% | 14.65% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/45 | 4.11.2026 | 257.4800 | 2.15% | 6.04% | 22.92% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/45 | 4.11.2026 | 1995.3100 | 0.79% | -1.91% | 17.76% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/45 | 4.11.2026 | 3072.2700 | 1.82% | 3.07% | 15.34% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/45 | 4.11.2026 | 999.1200 | 2.19% | 2.98% | 15.53% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/45 | 4.11.2026 | 1910.4800 | 3.15% | -0.14% | 15.75% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/45 | 4.11.2026 | 1164.3000 | 0.64% | -1.66% | 16.29% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/45 | 4.11.2026 | 5732.2300 | 2.23% | 4.17% | 26.19% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/45 | 4.11.2026 | 3465.4000 | 3.02% | 4.85% | 16.69% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/45 | 4.11.2026 | 142638.0000 | -1.30% | -3.42% | 16.36% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/45 | 4.11.2026 | 204.0000 | 4.21% | 1.05% | 2.22% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/45 | 4.11.2026 | 6927.1600 | 4.59% | 8.34% | -0.77% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/45 | 4.11.2026 | 299.3500 | 1.83% | -0.46% | 18.15% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/45 | 4.11.2026 | 1366.5800 | -1.28% | -8.78% | 17.93% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/45 | 4.11.2026 | 2953.0300 | -1.47% | -8.90% | 18.95% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/45 | 4.11.2026 | 3294.4300 | 1.42% | 10.78% | 24.16% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/45 | 4.11.2026 | 1520.6700 | -2.43% | -15.69% | 23.90% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/45 | 4.11.2026 | 3709.8800 | 2.01% | 2.98% | 22.35% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/45 | 4.11.2026 | 991.2300 | 0.59% | -2.01% | 17.67% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/45 | 2.11.2026 | 1585.5200 | -0.52% | -2.25% | 12.33% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/45 | 4.11.2026 | 154.6290 | 0.10% | 0.27% | 2.49% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/45 | 4.11.2026 | 152.1100 | 0.25% | 0.31% | 2.05% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/45 | 4.11.2026 | 6841.8450 | 0.05% | 0.27% | 3.48% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/45 | 4.11.2026 | 16165.0900 | 0.95% | 0.73% | -5.04% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/45 | 4.11.2026 | 39829.1200 | 0.95% | 0.73% | -0.31% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/45 | 4.11.2026 | 1151.4400 | 0.20% | 1.97% | -0.85% |
Semaine actuelle 45. an 2026.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 8 novembre 2026 06:27:01
| Londres temps: | 8 novembre 2026 05:27:01 |
| NY temps: | 8 novembre 2026 00:27:01 |
| Tokyo temps: | 8 novembre 2026 14:27:01 |