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 | 2026/33 | 12.8.2026 | 2310.4200 | -0.31% | 3.07% | -6.09% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/33 | 12.8.2026 | 631.0000 | 1.32% | -0.33% | 30.98% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/33 | 12.8.2026 | 816.0000 | -0.34% | 0.50% | 7.09% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/33 | 12.8.2026 | 812.3200 | 0.68% | 2.04% | 8.94% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/33 | 12.8.2026 | 2513.8700 | -1.48% | -0.13% | 1.17% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/33 | 12.8.2026 | 2237.2700 | -0.15% | 2.22% | 24.40% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/33 | 12.8.2026 | 7044.6100 | -0.07% | 3.22% | 24.22% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/33 | 12.8.2026 | 251.2400 | -0.57% | 2.15% | 19.81% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/33 | 12.8.2026 | 1979.6700 | 0.03% | 2.34% | 26.13% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/33 | 12.8.2026 | 3139.9200 | -0.01% | 2.69% | 21.88% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/33 | 12.8.2026 | 1032.2500 | -0.04% | 2.90% | 21.28% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/33 | 12.8.2026 | 1929.5100 | 0.08% | 1.18% | 17.81% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/33 | 12.8.2026 | 1236.5500 | 0.56% | 2.34% | 25.31% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/33 | 12.8.2026 | 5639.2900 | -0.45% | 3.33% | 21.21% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/33 | 12.8.2026 | 3274.2800 | -0.58% | 0.79% | 10.91% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/33 | 12.8.2026 | 150009.0000 | 1.39% | 4.49% | 30.59% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/33 | 12.8.2026 | 202.9800 | -0.40% | 1.21% | 2.92% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/33 | 12.8.2026 | 6613.2100 | 1.18% | 3.88% | -0.87% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/33 | 12.8.2026 | 293.8200 | 0.43% | 2.65% | 22.83% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/33 | 12.8.2026 | 1446.3900 | 2.14% | -1.09% | 36.12% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/33 | 12.8.2026 | 3119.5900 | 1.44% | 0.88% | 38.20% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/33 | 12.8.2026 | 2911.6400 | 0.84% | 2.12% | 19.68% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/33 | 12.8.2026 | 1724.3300 | 1.58% | 3.00% | 56.13% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/33 | 12.8.2026 | 3806.6200 | 0.53% | 2.58% | 27.73% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/33 | 12.8.2026 | 995.5000 | 0.17% | 2.26% | 26.51% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/33 | 10.8.2026 | 1679.2200 | 2.53% | 3.40% | 25.03% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/33 | 12.8.2026 | 154.0220 | -0.02% | 0.23% | 2.76% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/33 | 12.8.2026 | 152.1030 | -0.14% | 0.24% | 2.64% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/33 | 12.8.2026 | 6786.4880 | 0.05% | 0.26% | 3.62% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/33 | 12.8.2026 | 17223.6500 | -0.68% | 0.05% | -3.24% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/33 | 12.8.2026 | 40495.5100 | -0.68% | 0.05% | 1.03% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/33 | 12.8.2026 | 1152.7400 | -0.18% | -0.47% | 0.61% | |
| 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 33. año 2026.
Fuentes de datos: Sociedad de inversión KBC AM - ČSOB IS
Tiempo: 14 de agosto de 2026 a las 17:13
| Londres tiempo: | 14 de agosto de 2026 a las 16:13 |
| NY tiempo: | 14 de agosto de 2026 a las 11:13 |
| Tokio tiempo: | 15 de agosto de 2026 a las 00:13 |