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 | 2026/24 | 11.6.2026 | 2155.7000 | -1.62% | -1.40% | -16.39% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/24 | 11.6.2026 | 671.9700 | -6.43% | -2.31% | 44.97% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/24 | 11.6.2026 | 796.0700 | -2.69% | -0.48% | 6.67% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/24 | 11.6.2026 | 778.3900 | -2.34% | -0.69% | 3.23% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/24 | 11.6.2026 | 2377.9200 | -1.58% | -1.86% | -0.50% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/24 | 11.6.2026 | 2121.9800 | -1.48% | 2.65% | 21.91% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/24 | 11.6.2026 | 6695.3100 | -2.84% | -0.21% | 25.78% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/24 | 11.6.2026 | 244.2500 | 1.34% | 3.55% | 20.38% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/24 | 11.6.2026 | 1885.4400 | -1.89% | 1.68% | 24.80% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/24 | 11.6.2026 | 2971.0800 | -0.39% | 2.72% | 16.68% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/24 | 11.6.2026 | 977.3000 | 1.27% | 5.77% | 17.01% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/24 | 11.6.2026 | 1830.8800 | -0.23% | 2.70% | 16.24% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/24 | 11.6.2026 | 1152.9100 | -1.39% | 0.24% | 20.17% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/24 | 11.6.2026 | 5357.5900 | 1.30% | 4.17% | 18.49% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/24 | 11.6.2026 | 3105.7000 | -0.23% | 1.56% | 4.38% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/24 | 11.6.2026 | 138393.0000 | -3.03% | -1.16% | 31.60% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/24 | 11.6.2026 | 190.6600 | -2.01% | -0.59% | -0.75% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/24 | 11.6.2026 | 6141.3000 | -0.04% | -0.58% | -9.33% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/24 | 11.6.2026 | 277.3600 | -2.23% | 1.96% | 17.50% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/24 | 11.6.2026 | 1450.5300 | -4.69% | 0.72% | 38.28% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/24 | 11.6.2026 | 3067.3000 | -4.63% | 0.09% | 38.99% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/24 | 11.6.2026 | 2717.7900 | 2.00% | 5.06% | 7.03% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/24 | 11.6.2026 | 1713.9000 | -5.92% | 3.64% | 68.01% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/24 | 11.6.2026 | 3685.9700 | 0.30% | 3.83% | 32.80% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/24 | 11.6.2026 | 948.6200 | -1.92% | 1.68% | 24.46% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/25 | 15.6.2026 | 1594.3700 | 2.97% | 6.88% | 20.78% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/24 | 11.6.2026 | 153.1290 | 0.00 | 0.33% | 2.66% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/24 | 11.6.2026 | 151.0720 | -0.08% | 0.49% | 2.36% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/24 | 11.6.2026 | 6746.7840 | 0.06% | 0.27% | 3.73% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/24 | 11.6.2026 | 17126.9200 | -0.18% | 1.02% | -3.76% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/24 | 11.6.2026 | 40267.9700 | -0.18% | 1.02% | 0.48% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/24 | 11.6.2026 | 1160.5500 | 0.11% | 0.31% | 3.31% | |
| 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 25. año 2026.
Fuentes de datos: Sociedad de inversión KBC AM - ČSOB IS
Tiempo: 17 de junio de 2026 a las 12:22
| Londres tiempo: | 17 de junio de 2026 a las 11:22 |
| NY tiempo: | 17 de junio de 2026 a las 06:22 |
| Tokio tiempo: | 17 de junio de 2026 a las 19:22 |