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


 
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