KBC AM - ČSOB IS, Aktuálné kurzy fondu
Najnovšie výsledky fondov spoločnosti, Aktuálné kurzy fondu KBC AM - ČSOB IS, počet fondov 37.Podielové fondy, všetky spoločnosti
| Spravované fondy | Mena | Rok/týždeň | Dátum | Kurz | Zmena týždeň |
Zmena mesiac |
Zmena rok |
Majetok celkom mil. |
| KBC MULTI CASH CSOB CZK | CZK | 2025/3 | 16.1.2025 | 147.1510 | 0.09% | - | - | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2025/3 | 16.1.2025 | 145.9150 | 0.08% | - | - | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2025/3 | 16.1.2025 | 17628.0200 | 0.25% | - | - | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2025/3 | 16.1.2025 | 39698.3800 | 0.25% | - | - | |
| KBC Eco Fund Alternative Energy | EUR | 2025/3 | 16.1.2025 | 440.1900 | -1.07% | - | - | |
| KBC Eco fund Climate Change | EUR | 2025/3 | 16.1.2025 | 702.8800 | 0.76% | - | - | |
| KBC Eco Fund Sustainable Euroland | EUR | 2025/3 | 16.1.2025 | 746.8400 | 0.79% | - | - | |
| KBC Eco Fund Water | EUR | 2025/3 | 16.1.2025 | 2403.8700 | 2.44% | - | - | |
| KBC Eco Fund World | EUR | 2025/3 | 16.1.2025 | 1852.8500 | 0.27% | - | - | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2025/3 | 16.1.2025 | 190.5400 | -1.01% | - | - | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2025/3 | 16.1.2025 | 1680.5800 | 0.68% | - | - | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2025/3 | 16.1.2025 | 2317.1000 | 0.98% | - | - | |
| KBC EQUITY FUND EUROZONE | EUR | 2025/3 | 16.1.2025 | 774.1600 | 1.15% | - | - | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2025/3 | 16.1.2025 | 1626.2200 | 0.04% | - | - | |
| KBC EQUITY FUND FINANCE | EUR | 2025/3 | 16.1.2025 | 983.9700 | 1.90% | - | - | |
| KBC EQUITY FUND FLANDERS | EUR | 2025/3 | 16.1.2025 | 4276.4100 | -1.16% | - | - | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2025/3 | 16.1.2025 | 3045.4500 | 0.10% | - | - | |
| KBC EQUITY FUND MEDIA | EUR | 2025/3 | 16.1.2025 | 200.0400 | 0.48% | - | - | |
| KBC EQUITY FUND MILLENIUM | EUR | 2025/3 | 16.1.2025 | 247.0800 | 0.88% | - | - | |
| KBC EQUITY FUND NEW ASIA | EUR | 2025/3 | 16.1.2025 | 1041.8500 | -0.68% | - | - | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2025/3 | 16.1.2025 | 2143.3200 | -0.73% | - | - | |
| KBC EQUITY FUND NEW SHARES | EUR | 2025/3 | 16.1.2025 | 1826.2500 | 0.44% | - | - | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2025/3 | 16.1.2025 | 2814.6400 | 0.04% | - | - | |
| KBC Equity Fund World BE0126177774 | EUR | 2025/3 | 16.1.2025 | 803.3300 | 0.46% | - | - | |
| KBC INDEX FUND EUROLAND | EUR | 2025/4 | 20.1.2025 | 1267.3800 | 2.31% | - | - | |
| KBC Master Fund Low | EUR | 2025/3 | 16.1.2025 | 1288.3800 | 0.17% | - | - | |
| KBC Master Fund Medium | EUR | 2025/3 | 16.1.2025 | 1755.9500 | 0.26% | - | - | |
| KBC EQUITY FUND JAPAN | JPY | 2025/3 | 16.1.2025 | 100309.0000 | -1.89% | - | - | |
| Access India (Horizon) | USD | 2025/3 | 16.1.2025 | 2390.5500 | -2.14% | - | - | |
| KBC EQUITY FUND AMERICA | USD | 2025/3 | 16.1.2025 | 5334.5000 | 0.68% | - | - | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2025/3 | 16.1.2025 | 6727.3300 | 1.40% | - | - | |
| KBC Equity Fund Technology BE0164241201 | USD | 2025/3 | 16.1.2025 | 1004.3600 | -0.37% | - | - | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2025/3 | 16.1.2025 | 2908.5100 | 2.02% | - | - | |
| KBC MULTI CASH USD | USD | 2025/3 | 16.1.2025 | 6400.5950 | 0.08% | - | - | |
| KBC Renta Dollarenta LU0063916489 | USD | 2025/3 | 16.1.2025 | 1103.7200 | 0.35% | - | - | |
| KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% | |
| KBC Master Fund High | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - |
Aktuálny týždeň 4. rok 2025.
Zdroje dát: Investičná spoločnosť KBC AM - ČSOB IS
Čas: 22. január 2025 7:45:00
| Londýn čas: | 22. január 2025 6:45:00 |
| NY čas: | 22. január 2025 1:45:00 |
| Tokio čas: | 22. január 2025 15:45:00 |