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 | 2025/25 | 17.6.2025 | 2525.5000 | -2.05% | -0.84% | -1.21% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/25 | 17.6.2025 | 454.0600 | -2.04% | -0.14% | -13.38% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/25 | 17.6.2025 | 731.7900 | -1.95% | -0.34% | 0.44% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/25 | 17.6.2025 | 734.3100 | -2.62% | -0.80% | -4.28% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/25 | 17.6.2025 | 2341.3700 | -2.03% | -1.56% | -1.39% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/25 | 17.6.2025 | 1709.2300 | -1.80% | -1.20% | 0.15% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/25 | 17.6.2025 | 5280.5500 | -0.80% | 1.55% | 5.89% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/25 | 17.6.2025 | 198.2300 | -2.30% | 0.55% | 10.37% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/25 | 17.6.2025 | 1485.5200 | -1.67% | -1.46% | -1.92% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/25 | 17.6.2025 | 2496.7100 | -1.95% | 0.46% | 8.68% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/25 | 17.6.2025 | 817.8200 | -2.09% | -1.22% | 8.47% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/25 | 17.6.2025 | 1547.0400 | -1.78% | -0.69% | -0.15% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/25 | 17.6.2025 | 936.7300 | -2.36% | -2.46% | 5.64% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/25 | 17.6.2025 | 4418.9800 | -2.26% | -0.14% | 6.72% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/25 | 17.6.2025 | 2888.0100 | -2.94% | -3.19% | 3.06% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/25 | 17.6.2025 | 104997.0000 | -0.16% | 2.36% | 2.90% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/25 | 17.6.2025 | 187.9800 | -2.14% | -2.79% | 9.63% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/25 | 17.6.2025 | 6694.8600 | -1.16% | -0.82% | 2.65% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/25 | 17.6.2025 | 231.1400 | -2.08% | -1.47% | -2.07% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/25 | 17.6.2025 | 1040.4600 | -0.81% | 0.32% | -0.82% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/25 | 17.6.2025 | 2206.9400 | 0.01% | 1.57% | 0.90% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/25 | 17.6.2025 | 1715.0000 | -1.74% | -0.70% | -5.49% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/25 | 17.6.2025 | 2473.0700 | -2.60% | -0.52% | -13.20% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/25 | 17.6.2025 | 1022.0100 | 0.19% | 3.27% | 7.54% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/25 | 17.6.2025 | 2717.2500 | -2.10% | -0.29% | 5.39% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/25 | 17.6.2025 | 750.0100 | -1.60% | -0.89% | 0.77% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/25 | 19.6.2025 | 1320.0100 | -2.35% | -3.43% | 9.54% | |
| 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 | 2025/25 | 17.6.2025 | 149.1740 | 0.01% | 0.29% | 3.76% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/25 | 17.6.2025 | 147.6170 | 0.02% | 0.15% | 3.51% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/25 | 17.6.2025 | 6508.8160 | 0.07% | 0.36% | 4.46% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/25 | 17.6.2025 | 17774.9800 | -0.12% | -0.33% | -0.82% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/25 | 17.6.2025 | 40026.3000 | -0.12% | -0.33% | 3.30% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/25 | 17.6.2025 | 1128.4500 | 0.45% | 0.50% | 2.43% | |
| 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 25. año 2025.
Fuentes de datos: Sociedad de inversión KBC AM - ČSOB IS
Tiempo: 22 de junio de 2025 a las 08:14
| Londres tiempo: | 22 de junio de 2025 a las 07:14 |
| NY tiempo: | 22 de junio de 2025 a las 02:14 |
| Tokio tiempo: | 22 de junio de 2025 a las 15:14 |