KBC AM - ČSOB IS, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů KBC AM - ČSOB IS, el número de fondos 37.Fondos de inversión, todas las compañías
| Fondos administrados | Moneda | Año/semana | Fecha | Transcurso | Cambio semana |
Cambio mes |
Cambio año |
Total de activos netos mil. |
| Access India (Horizon) BE0944666800 | USD | 2025/20 | 15.5.2025 | 2547.0000 | 4.58% | 6.74% | 4.70% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/20 | 15.5.2025 | 454.7100 | 3.24% | 10.68% | -13.94% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/20 | 15.5.2025 | 734.3000 | 2.34% | 9.95% | -3.07% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/20 | 15.5.2025 | 740.2100 | 2.72% | 10.51% | -5.74% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/20 | 15.5.2025 | 2378.3700 | 2.76% | 11.30% | -3.20% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/20 | 15.5.2025 | 1730.0500 | 4.24% | 12.74% | 4.90% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/20 | 15.5.2025 | 5199.7900 | 4.68% | 12.46% | 7.32% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/20 | 15.5.2025 | 197.1400 | 1.05% | 6.56% | 6.90% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/20 | 15.5.2025 | 1507.4700 | 5.45% | 14.44% | 4.27% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/20 | 15.5.2025 | 2485.3500 | 1.75% | 8.88% | 6.98% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/20 | 15.5.2025 | 827.9400 | 2.07% | 11.04% | 5.17% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/20 | 15.5.2025 | 1557.7600 | 3.39% | 11.53% | 2.39% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/20 | 15.5.2025 | 960.3500 | 4.20% | 14.01% | 6.42% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/20 | 15.5.2025 | 4425.0200 | 1.28% | 6.32% | 3.33% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/20 | 15.5.2025 | 2983.2000 | 2.71% | 8.78% | 8.04% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/20 | 15.5.2025 | 102578.0000 | 0.98% | 11.31% | 0.61% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/20 | 15.5.2025 | 193.3700 | 5.04% | 17.76% | 14.43% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/20 | 15.5.2025 | 6750.5400 | 0.13% | 1.52% | 4.05% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/20 | 15.5.2025 | 234.6000 | 3.79% | 12.77% | 0.64% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/20 | 15.5.2025 | 1037.0900 | 3.91% | 13.85% | 1.48% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/20 | 15.5.2025 | 2172.8300 | 3.51% | 14.61% | 2.81% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/20 | 15.5.2025 | 1727.0200 | 2.68% | 10.65% | -4.63% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/20 | 15.5.2025 | 2486.0000 | -0.24% | 0.25% | -10.16% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/20 | 15.5.2025 | 989.6300 | 5.08% | 17.14% | 12.04% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/20 | 15.5.2025 | 2725.2700 | 3.81% | 13.12% | 2.46% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/20 | 15.5.2025 | 756.7700 | 4.18% | 12.86% | 4.75% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/21 | 19.5.2025 | 1356.1300 | 0.49% | 10.51% | 9.85% | |
| KBC Master Fund Low BE0149027352 | EUR | 2025/15 | 8.4.2025 | 1214.6800 | -1.76% | -3.50% | -0.23% | |
| KBC Master Fund Medium BE0145346400 | EUR | 2025/9 | 27.2.2025 | 1760.9500 | -1.13% | -0.82% | 9.92% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2025/20 | 15.5.2025 | 148.7460 | -0.01% | 0.22% | 3.85% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/20 | 15.5.2025 | 147.3890 | -0.02% | 0.18% | 3.69% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/20 | 15.5.2025 | 6485.7860 | 0.06% | 0.30% | 4.61% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/20 | 15.5.2025 | 17833.6000 | -0.85% | -0.46% | -0.84% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/20 | 15.5.2025 | 40158.2800 | -0.85% | -0.46% | 3.28% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/20 | 15.5.2025 | 1122.8300 | -0.31% | -0.66% | 3.03% | |
| KBC Master Fund High BE0149028368 | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 |
Esta Semana 21. año 2025.
Fuentes de datos: Sociedad de inversión KBC AM - ČSOB IS
Tiempo: 22 de mayo de 2025 a las 09:48
| Londres tiempo: | 22 de mayo de 2025 a las 08:48 |
| NY tiempo: | 22 de mayo de 2025 a las 03:48 |
| Tokio tiempo: | 22 de mayo de 2025 a las 16:48 |