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. |
| Access India (Horizon) BE0944666800 | USD | 2025/32 | 7.8.2025 | 2452.9700 | -0.94% | -5.52% | -6.73% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/32 | 7.8.2025 | 484.3500 | 0.34% | 2.03% | -2.61% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/32 | 7.8.2025 | 757.3800 | 0.08% | 0.82% | 7.18% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/32 | 7.8.2025 | 735.2200 | -0.60% | -1.94% | -2.13% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/32 | 7.8.2025 | 2439.3900 | 0.29% | 0.77% | 4.96% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/32 | 7.8.2025 | 1776.3900 | -1.33% | 1.32% | 10.70% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/32 | 7.8.2025 | 5573.1300 | -0.34% | 0.81% | 16.73% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/32 | 7.8.2025 | 207.7000 | 0.98% | 2.06% | 12.29% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/32 | 7.8.2025 | 1555.2300 | -1.85% | 1.33% | 9.63% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/32 | 7.8.2025 | 2537.2800 | -0.05% | -0.28% | 14.45% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/32 | 7.8.2025 | 836.9800 | 0.36% | -0.47% | 16.07% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/32 | 7.8.2025 | 1607.1500 | 0.22% | 0.05% | 10.63% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/32 | 7.8.2025 | 970.0000 | -0.97% | 0.24% | 12.13% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/32 | 7.8.2025 | 4600.3200 | 1.24% | 1.69% | 9.34% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/32 | 7.8.2025 | 2910.3800 | -1.03% | 0.07% | 6.88% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/32 | 7.8.2025 | 111527.0000 | 0.51% | 5.08% | 22.62% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/32 | 7.8.2025 | 195.4200 | -0.95% | 0.23% | 22.06% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/32 | 7.8.2025 | 6502.2100 | -1.18% | -4.36% | 1.25% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/32 | 7.8.2025 | 237.1500 | -1.89% | 0.04% | 5.71% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/32 | 7.8.2025 | 1059.3600 | -0.95% | 1.01% | 7.17% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/32 | 7.8.2025 | 2254.7500 | -0.58% | 1.24% | 9.38% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/32 | 7.8.2025 | 1765.7100 | -1.07% | 0.82% | 1.48% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/32 | 7.8.2025 | 2380.8100 | -2.87% | -4.56% | -16.29% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/32 | 7.8.2025 | 1091.4400 | -0.10% | 1.81% | 25.41% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/32 | 7.8.2025 | 2854.5700 | -0.47% | -1.93% | 8.92% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/32 | 7.8.2025 | 778.9200 | -1.27% | 1.26% | 10.82% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/33 | 11.8.2025 | 1340.4300 | 1.76% | -0.04% | 12.65% | |
| 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 | 2025/32 | 7.8.2025 | 149.8210 | 0.06% | 0.23% | 3.34% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/32 | 7.8.2025 | 148.0900 | 0.10% | 0.18% | 2.90% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/32 | 7.8.2025 | 6545.5470 | 0.07% | 0.31% | 4.33% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/32 | 7.8.2025 | 17778.8300 | 0.20% | -0.23% | -3.87% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/32 | 7.8.2025 | 40035.0100 | 0.20% | -0.23% | 0.12% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/32 | 7.8.2025 | 1144.0000 | 0.82% | 0.83% | 1.40% | |
| 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 |
Aktuálny týždeň 33. rok 2025.
Zdroje dát: Investičná spoločnosť KBC AM - ČSOB IS
Čas: 14. august 2025 8:12:28
| Londýn čas: | 14. august 2025 7:12:28 |
| NY čas: | 14. august 2025 2:12:28 |
| Tokio čas: | 14. august 2025 15:12:28 |