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. |
| KBC MULTI CASH CSOB CZK | CZK | 2025/14 | 1.4.2025 | 148.2620 | 0.06% | 0.27% | 3.99% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2025/14 | 1.4.2025 | 146.8520 | 0.08% | 0.26% | 3.74% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2025/14 | 1.4.2025 | 17760.2400 | 0.56% | -0.54% | -1.33% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2025/14 | 1.4.2025 | 39995.6000 | 0.56% | -0.54% | 2.78% | |
| KBC Eco Fund Alternative Energy | EUR | 2025/14 | 1.4.2025 | 425.6900 | -2.44% | -2.78% | -14.31% | |
| KBC Eco fund Climate Change | EUR | 2025/14 | 1.4.2025 | 697.0800 | -1.72% | -1.94% | -3.63% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2025/14 | 1.4.2025 | 714.0800 | -1.96% | -5.66% | -6.45% | |
| KBC Eco Fund Water | EUR | 2025/14 | 1.4.2025 | 2277.1000 | -1.16% | -4.84% | -2.91% | |
| KBC Eco Fund World | EUR | 2025/14 | 1.4.2025 | 1697.3700 | -1.39% | -7.54% | 4.91% | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2025/14 | 1.4.2025 | 191.7300 | -1.49% | -2.06% | 9.29% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2025/14 | 1.4.2025 | 1491.2100 | -1.20% | -8.40% | 3.13% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2025/14 | 1.4.2025 | 2411.8900 | -1.19% | -2.46% | 8.67% | |
| KBC EQUITY FUND EUROZONE | EUR | 2025/14 | 1.4.2025 | 780.0700 | -1.20% | -3.27% | 5.45% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2025/14 | 1.4.2025 | 1526.1100 | -1.57% | -5.87% | 2.00% | |
| KBC EQUITY FUND FINANCE | EUR | 2025/14 | 1.4.2025 | 927.1100 | -1.96% | -5.69% | 4.82% | |
| KBC EQUITY FUND FLANDERS | EUR | 2025/14 | 1.4.2025 | 4295.3100 | -1.63% | -2.32% | 5.33% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2025/14 | 1.4.2025 | 2984.2500 | -0.62% | -5.03% | 11.92% | |
| KBC EQUITY FUND MEDIA | EUR | 2025/14 | 1.4.2025 | 183.8100 | -2.31% | -9.27% | 10.82% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2025/14 | 1.4.2025 | 227.4900 | -1.65% | -6.79% | 0.69% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2025/14 | 1.4.2025 | 1015.3000 | -2.16% | -5.36% | 5.37% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2025/14 | 1.4.2025 | 2074.1700 | -2.00% | -4.87% | 2.23% | |
| KBC EQUITY FUND NEW SHARES | EUR | 2025/14 | 1.4.2025 | 1679.0600 | -0.98% | -6.64% | -4.87% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2025/14 | 1.4.2025 | 2734.8000 | -0.76% | -5.78% | 1.46% | |
| KBC Equity Fund World BE0126177774 | EUR | 2025/14 | 1.4.2025 | 742.1000 | -1.33% | -6.97% | 4.14% | |
| KBC INDEX FUND EUROLAND | EUR | 2025/14 | 31.3.2025 | 1327.9700 | -0.57% | -1.05% | 9.86% | |
| KBC Master Fund High | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - | |
| KBC Master Fund Low | EUR | 2025/14 | 1.4.2025 | 1256.8100 | -0.10% | -3.26% | 3.19% | |
| KBC Master Fund Medium | EUR | 2025/9 | 27.2.2025 | 1760.9500 | -1.13% | -0.82% | 9.92% | |
| KBC EQUITY FUND JAPAN | JPY | 2025/14 | 1.4.2025 | 98724.0000 | -3.82% | -2.66% | -0.01% | |
| Access India (Horizon) | USD | 2025/14 | 1.4.2025 | 2359.6600 | -1.49% | 4.94% | -2.03% | |
| KBC EQUITY FUND AMERICA | USD | 2025/14 | 1.4.2025 | 4971.4200 | -1.08% | -4.86% | 3.07% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2025/14 | 1.4.2025 | 6727.2900 | -0.60% | -1.32% | 6.33% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2025/14 | 1.4.2025 | 897.6600 | -2.07% | -7.40% | 3.90% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2025/14 | 1.4.2025 | 2613.6200 | -1.79% | -5.19% | -0.62% | |
| KBC MULTI CASH USD | USD | 2025/14 | 1.4.2025 | 6457.8510 | 0.05% | 0.42% | 4.73% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2025/14 | 1.4.2025 | 1135.6100 | 1.09% | 0.72% | 4.85% | |
| KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% |
Esta Semana 14. año 2025.
Fuentes de datos: Sociedad de inversión KBC AM - ČSOB IS
Tiempo: 4 de abril de 2025 a las 16:21
| Londres tiempo: | 4 de abril de 2025 a las 15:21 |
| NY tiempo: | 4 de abril de 2025 a las 10:21 |
| Tokio tiempo: | 4 de abril de 2025 a las 23:21 |