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 2020/48 27.11.2020 1457.4400 0.60% 3.52% 2.22%
KBC MF ČSOB DYNAMICKÝ FOND CZK 2020/48 27.11.2020 1010.5500 1.27% 6.95% 1.93%
KBC MF ČSOB KONZERV. FOND CZK 2020/48 26.11.2020 1492.8500 0.08% 1.03% 1.24%
KBC MF ČSOB VYVÁŽENÝ FOND CZK 2020/48 27.11.2020 1288.4400 0.52% 3.18% 1.78%
KBC Money CZK Omega - dividendová třída CZK 2020/48 26.11.2020 9929.4100 0.08% 0.06% -1.09%
KBC MULTI CASH CSOB CZK CZK 2020/48 26.11.2020 128.8000 0.00 0.01% 0.34%
KBC MULTI CASH CSOB CZK MED. CZK 2020/48 26.11.2020 91.3360 0.00 0.01% -2.39%
KBC MULTI CASH CSOB CZK MEDIUM CZK 2020/48 26.11.2020 129.6420 -0.01% -0.04% 0.55%
KBC Renta CZECHRENTA - dividendová CZK 2020/48 26.11.2020 21026.4900 -0.20% -1.10% 0.92%
KBC Renta Czechrenta LU0095279401 CZK 2020/48 26.11.2020 40811.8700 -0.20% -1.10% 2.11%
KBC Bonds Capital Fund EUR 2020/48 26.11.2020 1040.9200 -0.37% -0.82% 0.38%
KBC Eco Fund Alternative Energy EUR 2020/48 27.11.2020 507.3300 5.72% 21.30% 65.36%
KBC Eco fund Climate Change EUR 2020/48 27.11.2020 680.6500 2.30% 14.32% 13.75%
KBC Eco Fund Sustainable Euroland EUR 2020/48 27.11.2020 763.0800 1.22% 11.34% 13.94%
KBC Eco Fund Water EUR 2020/48 27.11.2020 1666.7700 0.47% 8.11% 5.40%
KBC Eco Fund World EUR 2020/48 27.11.2020 1156.5700 1.60% 9.41% 1.76%
KBC EQUITY F. EASTERN EUROPE EUR 2020/48 27.11.2020 1314.1100 1.70% 23.70% -17.06%
KBC EQUITY F. LATIN AMERICA EUR 2020/48 26.11.2020 971.5400 3.46% 21.97% -20.48%
KBC EQUITY F. LEISURE&TOURISM EUR 2020/48 27.11.2020 194.1900 1.74% 17.56% 0.65%
KBC Equity Fund Belgium BE0129009966 EUR 2020/48 26.11.2020 837.8300 2.23% 18.68% -2.28%
KBC EQUITY FUND BUYBACK EUROPE EUR 2020/48 26.11.2020 1074.7500 1.09% 15.07% -4.41%
KBC EQUITY FUND CENTRAL EUROPE EUR 2020/48 26.11.2020 946.3800 1.92% 26.71% -18.69%
KBC EQUITY FUND CYCLICALS EUR 2020/48 27.11.2020 624.0300 1.05% 7.89% 7.94%
KBC EQUITY FUND EURO CYCLICALS EUR 2020/48 27.11.2020 960.9000 1.53% 8.64% -0.85%
KBC EQUITY FUND EURO FINANCE EUR 2020/48 27.11.2020 458.9000 2.40% 19.69% -7.26%
KBC EQUITY FUND EURO TECHNOLOGY EUR 2020/48 27.11.2020 328.4700 2.05% 9.84% 24.32%
KBC Equity Fund Europe BE0126161612 EUR 2020/48 26.11.2020 1654.9100 0.79% 14.60% -6.67%
KBC EQUITY FUND EUROZONE EUR 2020/48 26.11.2020 559.7000 1.27% 16.34% -1.50%
KBC EQUITY FUND FALLEN ANGELS EUR 2020/48 27.11.2020 982.5300 0.54% 9.19% 7.22%
KBC EQUITY FUND FINANCE EUR 2020/48 27.11.2020 633.8000 2.53% 17.77% -10.50%
KBC EQUITY FUND FLANDERS EUR 2020/48 26.11.2020 3230.0700 2.22% 19.12% -1.22%
KBC EQUITY FUND FOOD & BEVERAGES EUR 2020/48 27.11.2020 2146.0400 -0.31% 5.29% -1.86%
KBC EQUITY FUND GLOBAL LEADERS EUR 2020/48 27.11.2020 521.8000 1.74% 13.11% 2.79%
KBC Equity Fund High Dividend EUR 2020/48 27.11.2020 1538.8800 1.94% 10.90% -10.54%
KBC Equity Fund High Dividend Eurozone EUR 2020/48 26.11.2020 508.7100 2.28% 23.41% -11.83%
KBC Equity Fund High Dividend New Markets EUR 2020/48 26.11.2020 523.8600 1.22% 9.61% -3.04%
KBC EQUITY FUND MEDIA EUR 2020/48 27.11.2020 887.6500 2.12% 9.73% 23.61%
KBC EQUITY FUND MILLENIUM EUR 2020/48 27.11.2020 202.2300 2.06% 9.53% 22.78%
KBC EQUITY FUND NEW ASIA EUR 2020/48 26.11.2020 948.1800 1.31% 6.63% 11.89%
KBC EQUITY FUND NEW MARKETS EUR 2020/48 26.11.2020 2017.1700 1.25% 7.18% 7.43%
KBC EQUITY FUND NEW SHARES EUR 2020/48 27.11.2020 1366.3100 3.05% 21.29% 16.11%
KBC EQUITY FUND OIL EUR 2020/48 27.11.2020 437.5300 6.41% 28.29% -27.60%
KBC Equity Fund Pharma BE0166584350 EUR 2020/48 27.11.2020 1859.6700 -0.22% 5.69% 2.08%
KBC Equity Fund Telecom BE0167421966 EUR 2020/48 27.11.2020 542.0300 2.14% 8.82% 22.66%
KBC EQUITY FUND UTILITIES EUR 2020/48 27.11.2020 899.2400 0.40% 5.40% -8.39%
KBC Equity Fund World BE0126177774 EUR 2020/48 27.11.2020 520.0700 1.41% 9.67% 1.83%
KBC INDEX FUND EUROLAND EUR 2020/48 26.11.2020 768.7500 1.23% 18.76% -3.65%
KBC Master Fund High EUR 2020/48 27.11.2020 1510.4600 0.93% 6.30% -1.14%
KBC Master Fund Low EUR 2020/48 27.11.2020 1210.3500 0.39% 2.60% -1.34%
KBC Master Fund Medium EUR 2020/48 27.11.2020 1446.3300 0.69% 4.62% -1.11%
KBC MULTI CASH EURO MEDIUM EUR 2020/48 26.11.2020 46.8040 -0.01% -0.03% -0.39%
KBC Multicash EURO EUR 2020/48 26.11.2020 37.4260 -0.01% -0.06% -0.66%
KBC EQUITY FUND JAPAN JPY 2020/48 26.11.2020 65838.0000 2.65% 14.16% 7.43%
KBC Equity Fund Turkey TRY 2020/48 26.11.2020 2338.2400 1.35% 18.26% 27.08%
Access India (Horizon) USD 2020/48 26.11.2020 1526.9400 1.36% 9.05% 5.07%
KBC EQUITY FUND AMERICA USD 2020/48 27.11.2020 3540.8500 2.35% 11.46% 12.93%
KBC Equity Fund Buyback America BE0168099951 USD 2020/48 27.11.2020 2487.3100 2.58% 12.57% 10.72%
KBC EQUITY FUND MEDICAL TECHNOLOGIES USD 2020/48 27.11.2020 5132.5200 0.47% 8.42% 12.43%
KBC Equity Fund Technology BE0164241201 USD 2020/48 27.11.2020 569.6500 2.83% 12.55% 40.28%
KBC EQUITY FUND US SMALL CAPS USD 2020/48 27.11.2020 1853.0100 3.63% 18.71% -2.19%
KBC EQUITY FUND US VALUE USD 2020/48 27.11.2020 1321.1000 2.46% 11.77% 4.59%
KBC MULTI CASH USD USD 2020/48 26.11.2020 5718.6830 0.00 -0.01% 0.61%
KBC Renta Dollarenta LU0063916489 USD 2020/48 26.11.2020 1274.8900 -0.53% -0.17% 6.85%
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 49. an 2020.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 1 décembre 2020 13:00:05
Londres temps: 1 décembre 2020 12:00:05
NY temps: 1 décembre 2020 07:00:05
Tokyo temps: 1 décembre 2020 21:00:05




 
Zobrazit sloupec 

TOPlist