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 2021/19 7.5.2021 1532.7700 0.06% 0.67% 14.15%
KBC MF ČSOB DYNAMICKÝ FOND CZK 2021/19 7.5.2021 1128.0000 0.80% 1.25% 30.26%
KBC MF ČSOB KONZERV. FOND CZK 2021/19 7.5.2021 1502.7400 0.11% 0.27% 3.46%
KBC MF ČSOB VYVÁŽENÝ FOND CZK 2021/19 7.5.2021 1345.9100 0.06% 0.62% 12.46%
KBC Money CZK Omega - dividendová třída CZK 2021/20 10.5.2021 9835.7900 0.02% -0.19% -1.09%
KBC MULTI CASH CSOB CZK CZK 2021/19 7.5.2021 128.3110 -0.01% 0.01% 0.20%
KBC MULTI CASH CSOB CZK MED. CZK 2021/19 7.5.2021 90.9900 -0.01% 0.01% -2.53%
KBC MULTI CASH CSOB CZK MEDIUM CZK 2021/19 7.5.2021 128.8530 -0.04% -0.04% -0.32%
KBC Renta CZECHRENTA - dividendová CZK 2021/20 10.5.2021 20390.5100 -0.07% 0.39% -5.58%
KBC Renta Czechrenta LU0095279401 CZK 2021/20 10.5.2021 39612.4700 -0.07% 0.39% -4.43%
KBC Bonds Capital Fund EUR 2021/20 10.5.2021 995.3400 -0.06% -0.92% -6.75%
KBC Eco Fund Alternative Energy EUR 2021/19 7.5.2021 594.8300 -3.36% -3.80% 95.69%
KBC Eco fund Climate Change EUR 2021/19 7.5.2021 779.7200 0.47% 1.16% 50.75%
KBC Eco Fund Sustainable Euroland EUR 2021/20 10.5.2021 829.1500 -0.56% -1.42% 39.03%
KBC Eco Fund Water EUR 2021/20 10.5.2021 1974.7200 0.15% 1.46% 46.39%
KBC Eco Fund World EUR 2021/19 7.5.2021 1360.0600 1.30% 1.22% 35.87%
KBC EQUITY F. EASTERN EUROPE EUR 2021/20 10.5.2021 1548.0200 0.26% 3.57% 33.99%
KBC EQUITY F. LATIN AMERICA EUR 2021/19 7.5.2021 1079.3500 3.47% 6.05% 40.15%
KBC EQUITY F. LEISURE&TOURISM EUR 2021/20 10.5.2021 228.3000 -0.15% -0.05% 58.83%
KBC Equity Fund Belgium BE0129009966 EUR 2021/19 7.5.2021 950.6400 -0.16% 1.44% 32.23%
KBC EQUITY FUND BUYBACK EUROPE EUR 2021/20 10.5.2021 1249.8000 0.17% 1.34% 42.52%
KBC EQUITY FUND CENTRAL EUROPE EUR 2021/20 10.5.2021 1113.3300 1.30% 5.96% 39.76%
KBC EQUITY FUND CYCLICALS EUR 2021/19 7.5.2021 756.3800 3.94% 6.16% 47.90%
KBC EQUITY FUND EURO CYCLICALS EUR 2021/19 7.5.2021 1108.4300 -0.08% 0.28% 40.49%
KBC EQUITY FUND EURO FINANCE EUR 2021/19 7.5.2021 593.7900 0.82% 2.75% 61.78%
KBC EQUITY FUND EURO TECHNOLOGY EUR 2021/19 7.5.2021 379.9500 -2.16% -3.14% 50.86%
KBC Equity Fund Europe BE0126161612 EUR 2021/20 10.5.2021 1875.5800 0.38% 1.64% 33.35%
KBC EQUITY FUND EUROZONE EUR 2021/19 7.5.2021 653.5400 1.18% 2.23% 45.70%
KBC EQUITY FUND FALLEN ANGELS EUR 2021/19 7.5.2021 1201.4900 0.87% 3.00% 51.67%
KBC EQUITY FUND FINANCE EUR 2021/19 7.5.2021 770.0500 0.79% 2.71% 46.61%
KBC EQUITY FUND FLANDERS EUR 2021/19 7.5.2021 3761.4500 -0.17% 1.80% 39.68%
KBC EQUITY FUND FOOD & BEVERAGES EUR 2021/19 7.5.2021 2212.2800 0.65% 0.73% 9.60%
KBC EQUITY FUND GLOBAL LEADERS EUR 2021/19 7.5.2021 614.9600 1.65% 1.58% 44.25%
KBC Equity Fund High Dividend EUR 2021/19 7.5.2021 1815.1300 1.83% 1.93% 32.43%
KBC Equity Fund High Dividend Eurozone EUR 2021/19 7.5.2021 597.9800 2.10% 3.32% 42.43%
KBC Equity Fund High Dividend New Markets EUR 2021/19 5.5.2021 595.6300 -0.79% -0.23% 31.96%
KBC EQUITY FUND MEDIA EUR 2021/19 7.5.2021 939.7900 -1.53% -2.02% 45.96%
KBC EQUITY FUND MILLENIUM EUR 2021/19 7.5.2021 223.1200 -1.88% -1.59% 36.54%
KBC EQUITY FUND NEW ASIA EUR 2021/19 7.5.2021 1029.2000 -1.84% -1.24% 33.83%
KBC EQUITY FUND NEW MARKETS EUR 2021/19 7.5.2021 2166.5300 -1.42% -1.12% 32.02%
KBC EQUITY FUND NEW SHARES EUR 2021/19 7.5.2021 1643.7100 0.93% 1.21% 86.02%
KBC EQUITY FUND OIL EUR 2021/19 7.5.2021 533.1200 4.47% 6.08% 24.57%
KBC Equity Fund Pharma BE0166584350 EUR 2021/19 7.5.2021 2030.8900 0.77% 1.84% 9.05%
KBC Equity Fund Telecom BE0167421966 EUR 2021/19 7.5.2021 604.3600 -1.84% -1.46% 42.90%
KBC EQUITY FUND UTILITIES EUR 2021/19 7.5.2021 891.8300 -0.15% -0.57% 5.23%
KBC Equity Fund World BE0126177774 EUR 2021/19 7.5.2021 591.3000 0.09% 0.32% 32.03%
KBC INDEX FUND EUROLAND EUR 2021/19 7.5.2021 912.3300 1.42% 2.09% 46.42%
KBC Master Fund High EUR 2021/19 7.5.2021 1663.5300 0.14% 0.32% 23.04%
KBC Master Fund Low EUR 2021/19 7.5.2021 1240.0300 0.08% -0.15% 8.19%
KBC Master Fund Medium EUR 2021/19 7.5.2021 1539.5100 0.10% 0.09% 15.93%
KBC MULTI CASH EURO MEDIUM EUR 2021/19 7.5.2021 46.5470 0.00 -0.10% -0.26%
KBC Multicash EURO EUR 2021/19 7.5.2021 37.2910 -0.03% -0.07% -0.60%
KBC EQUITY FUND JAPAN JPY 2021/20 10.5.2021 75355.0000 1.18% 0.62% 42.72%
KBC Equity Fund Turkey TRY 2021/19 7.5.2021 2616.8900 3.77% 3.97% 51.75%
Access India (Horizon) USD 2021/19 7.5.2021 1777.0100 0.90% 1.48% 63.63%
KBC EQUITY FUND AMERICA USD 2021/19 7.5.2021 4148.3100 0.16% 2.35% 51.87%
KBC Equity Fund Buyback America BE0168099951 USD 2021/19 7.5.2021 3070.3600 0.91% 2.87% 60.30%
KBC EQUITY FUND MEDICAL TECHNOLOGIES USD 2021/19 7.5.2021 5903.0000 -0.90% 3.51% 33.31%
KBC Equity Fund Technology BE0164241201 USD 2021/19 7.5.2021 634.6000 -2.87% -2.68% 56.34%
KBC EQUITY FUND US SMALL CAPS USD 2021/19 7.5.2021 2526.2700 2.08% 4.34% 85.98%
KBC EQUITY FUND US VALUE USD 2021/19 7.5.2021 1575.8100 1.78% 3.50% 51.34%
KBC MULTI CASH USD USD 2021/19 7.5.2021 5718.3770 0.00 0.00 0.02%
KBC Renta Dollarenta LU0063916489 USD 2021/20 10.5.2021 1230.4000 -0.11% 0.04% -4.81%
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 20. an 2021.
Source des données: Société d'investissement KBC AM - ČSOB IS
Temps: 12 mai 2021 18:00:50
Londres temps: 12 mai 2021 17:00:50
NY temps: 12 mai 2021 12:00:50
Tokyo temps: 13 mai 2021 01:00:50




 
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