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 | 2025/11 | 14.3.2025 | 147.9650 | 0.06% | 0.24% | 4.06% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2025/11 | 14.3.2025 | 146.5720 | 0.10% | 0.14% | 3.75% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2025/11 | 14.3.2025 | 17653.4600 | 0.15% | -1.15% | -2.76% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2025/11 | 14.3.2025 | 39755.1300 | 0.15% | -1.15% | 1.37% | |
| KBC Eco Fund Alternative Energy | EUR | 2025/11 | 14.3.2025 | 435.4400 | 1.64% | 2.05% | -11.43% | |
| KBC Eco fund Climate Change | EUR | 2025/11 | 14.3.2025 | 703.3300 | -0.26% | -1.23% | -1.08% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2025/11 | 14.3.2025 | 728.7400 | -1.55% | -4.63% | -3.30% | |
| KBC Eco Fund Water | EUR | 2025/11 | 14.3.2025 | 2284.9000 | -1.42% | -6.23% | -0.96% | |
| KBC Eco Fund World | EUR | 2025/11 | 14.3.2025 | 1701.4900 | -2.48% | -9.98% | 6.39% | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2025/11 | 14.3.2025 | 194.0100 | -1.52% | -1.16% | 14.43% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2025/11 | 14.3.2025 | 1491.6300 | -2.21% | -11.90% | 5.59% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2025/11 | 14.3.2025 | 2427.8400 | -1.48% | -0.76% | 10.36% | |
| KBC EQUITY FUND EUROZONE | EUR | 2025/11 | 14.3.2025 | 790.9300 | -2.28% | -2.51% | 8.30% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2025/11 | 14.3.2025 | 1533.1000 | -2.11% | -7.38% | 4.37% | |
| KBC EQUITY FUND FINANCE | EUR | 2025/11 | 14.3.2025 | 927.2000 | -2.57% | -7.08% | 7.22% | |
| KBC EQUITY FUND FLANDERS | EUR | 2025/11 | 14.3.2025 | 4347.5000 | -1.72% | -1.63% | 10.12% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2025/11 | 14.3.2025 | 2916.1800 | -3.69% | -7.62% | 10.35% | |
| KBC EQUITY FUND MEDIA | EUR | 2025/11 | 14.3.2025 | 183.6200 | -3.96% | -13.15% | 12.66% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2025/11 | 14.3.2025 | 229.6300 | -2.08% | -8.21% | 3.37% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2025/11 | 14.3.2025 | 1020.7900 | -2.19% | -3.77% | 8.01% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2025/11 | 14.3.2025 | 2069.6600 | -2.18% | -4.03% | 4.62% | |
| KBC EQUITY FUND NEW SHARES | EUR | 2025/11 | 14.3.2025 | 1679.4000 | -1.47% | -10.18% | -4.01% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2025/11 | 14.3.2025 | 2735.6600 | -3.51% | -3.62% | 1.21% | |
| KBC Equity Fund World BE0126177774 | EUR | 2025/11 | 14.3.2025 | 743.3900 | -2.19% | -8.98% | 6.28% | |
| KBC INDEX FUND EUROLAND | EUR | 2025/12 | 17.3.2025 | 1313.7700 | -0.58% | -2.91% | 8.26% | |
| KBC Master Fund Low | EUR | 2025/11 | 14.3.2025 | 1248.8500 | -0.78% | -4.35% | 3.42% | |
| KBC Master Fund Medium | EUR | 2025/9 | 27.2.2025 | 1760.9500 | -1.13% | -0.82% | 9.92% | |
| KBC EQUITY FUND JAPAN | JPY | 2025/11 | 14.3.2025 | 98986.0000 | -2.56% | -4.30% | 1.97% | |
| Access India (Horizon) | USD | 2025/11 | 13.3.2025 | 2231.8400 | -1.14% | -2.74% | -4.71% | |
| KBC EQUITY FUND AMERICA | USD | 2025/11 | 14.3.2025 | 5001.0800 | -1.70% | -8.81% | 5.45% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2025/11 | 14.3.2025 | 6623.0000 | -2.77% | -5.78% | 4.12% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2025/11 | 14.3.2025 | 926.2600 | -1.39% | -11.43% | 10.21% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2025/11 | 14.3.2025 | 2624.5800 | -1.39% | -10.05% | 1.38% | |
| KBC MULTI CASH USD | USD | 2025/11 | 14.3.2025 | 6447.2390 | 0.07% | 0.40% | 4.87% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2025/11 | 14.3.2025 | 1125.4600 | -0.12% | 1.03% | 3.62% | |
| KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% | |
| KBC Master Fund High | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - |
Esta Semana 12. año 2025.
Fuentes de datos: Sociedad de inversión KBC AM - ČSOB IS
Tiempo: 20 de marzo de 2025 a las 23:08
| Londres tiempo: | 20 de marzo de 2025 a las 22:08 |
| NY tiempo: | 20 de marzo de 2025 a las 18:08 |
| Tokio tiempo: | 21 de marzo de 2025 a las 07:08 |