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 | 2026/39 | 25.9.2026 | 2175.4500 | -1.06% | -4.73% | -11.53% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/39 | 25.9.2026 | 582.6000 | -1.34% | -3.94% | 14.81% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/39 | 25.9.2026 | 765.3300 | 0.15% | -4.04% | 2.72% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/39 | 25.9.2026 | 778.8400 | -0.17% | -4.21% | 7.05% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/39 | 25.9.2026 | 2397.7600 | 1.25% | -2.36% | 1.16% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/39 | 25.9.2026 | 2242.2600 | 1.40% | 1.30% | 21.42% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/39 | 25.9.2026 | 6970.8700 | 0.63% | -0.39% | 18.84% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/39 | 25.9.2026 | 251.9800 | 0.32% | -2.16% | 24.88% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/39 | 25.9.2026 | 1983.1800 | 1.17% | 1.53% | 21.71% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/39 | 25.9.2026 | 3032.7800 | 0.61% | -2.36% | 18.09% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/39 | 25.9.2026 | 998.4800 | 1.01% | -1.52% | 17.61% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/39 | 25.9.2026 | 1889.6300 | 0.33% | -1.21% | 14.68% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/39 | 25.9.2026 | 1191.6100 | 1.30% | -0.67% | 21.37% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/39 | 25.9.2026 | 5701.9000 | 0.60% | -1.94% | 28.54% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/39 | 25.9.2026 | 3264.3700 | 0.76% | -0.35% | 10.09% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/39 | 25.9.2026 | 147113.0000 | 0.43% | -2.05% | 26.16% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/39 | 25.9.2026 | 200.0000 | 0.51% | -2.04% | -1.11% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/39 | 25.9.2026 | 6341.1900 | -0.22% | -3.22% | -4.75% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/39 | 25.9.2026 | 292.2700 | 1.89% | -0.34% | 20.30% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/39 | 23.9.2026 | 1536.3300 | 3.13% | 4.47% | 38.10% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/39 | 23.9.2026 | 3286.9500 | 2.63% | 3.99% | 38.47% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/39 | 25.9.2026 | 2952.0400 | 1.40% | 0.99% | 20.73% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/39 | 25.9.2026 | 1791.0700 | 3.90% | 6.08% | 54.03% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/39 | 25.9.2026 | 3611.4600 | -0.09% | -3.52% | 19.01% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/39 | 25.9.2026 | 996.0000 | 1.12% | 0.99% | 22.89% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/39 | 25.9.2026 | 1629.4500 | 0.68% | -2.46% | 19.56% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/39 | 25.9.2026 | 153.9790 | 0.00 | -0.01% | 2.38% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/39 | 25.9.2026 | 151.4950 | -0.05% | -0.19% | 1.97% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/39 | 25.9.2026 | 6813.7210 | 0.07% | 0.25% | 3.55% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/39 | 25.9.2026 | 16749.3800 | -0.33% | -1.64% | -5.52% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/39 | 25.9.2026 | 39380.6100 | -0.33% | -1.64% | -1.35% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/39 | 25.9.2026 | 1130.8400 | -0.77% | -1.95% | -1.96% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 | ||
| KBC Master Fund Low BE0149027352 | ||
| KBC Master Fund Medium BE0145346400 |
Esta Semana 40. año 2026.
Fuentes de datos: Sociedad de inversión KBC AM - ČSOB IS
Tiempo: 30 de septiembre de 2026 a las 08:33
| Londres tiempo: | 30 de septiembre de 2026 a las 07:33 |
| NY tiempo: | 30 de septiembre de 2026 a las 02:33 |
| Tokio tiempo: | 30 de septiembre de 2026 a las 15:33 |