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 | 2024/45 | 4.11.2024 | 146.2920 | 0.03% | 0.25% | 5.33% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/45 | 4.11.2024 | 145.0680 | 0.05% | 0.19% | 4.95% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2024/45 | 4.11.2024 | 17578.9400 | 0.01% | -1.01% | 1.85% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2024/45 | 4.11.2024 | 39605.7000 | 0.01% | -1.01% | - | |
| KBC Eco Fund Alternative Energy | EUR | 2024/45 | 4.11.2024 | 483.8200 | 0.34% | -5.21% | - | |
| KBC Eco fund Climate Change | EUR | 2024/45 | 4.11.2024 | 718.6300 | -0.59% | -2.85% | - | |
| KBC Eco Fund Sustainable Euroland | EUR | 2024/45 | 4.11.2024 | 756.8000 | -0.63% | -2.06% | - | |
| KBC Eco Fund Water | EUR | 2024/45 | 4.11.2024 | 2337.3300 | -1.44% | -3.55% | - | |
| KBC Eco Fund World | EUR | 2024/45 | 4.11.2024 | 1694.8900 | -1.64% | -0.56% | - | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2024/45 | 4.11.2024 | 190.5300 | 0.45% | -1.20% | - | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/45 | 4.11.2024 | 1513.9900 | -1.98% | -0.39% | 25.74% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2024/45 | 4.11.2024 | 2260.1000 | -0.40% | -1.67% | - | |
| KBC EQUITY FUND EUROZONE | EUR | 2024/45 | 4.11.2024 | 745.9500 | -0.13% | -2.26% | - | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/45 | 4.11.2024 | 1560.7500 | -1.31% | -0.27% | 20.15% | |
| KBC EQUITY FUND FINANCE | EUR | 2024/45 | 4.11.2024 | 930.6200 | -1.15% | -0.04% | 26.06% | |
| KBC EQUITY FUND FLANDERS | EUR | 2024/45 | 4.11.2024 | 4314.8700 | 0.68% | -1.52% | - | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/45 | 4.11.2024 | 2865.6900 | -1.20% | -0.32% | 21.33% | |
| KBC EQUITY FUND MEDIA | EUR | 2024/45 | 4.11.2024 | 178.0700 | -1.46% | 0.47% | 23.04% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2024/45 | 4.11.2024 | 233.9600 | -1.30% | -0.80% | 19.94% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2024/45 | 4.11.2024 | 1044.4700 | -0.13% | -4.34% | 25.30% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2024/45 | 4.11.2024 | 2162.8400 | 0.27% | -3.10% | - | |
| KBC EQUITY FUND NEW SHARES | EUR | 2024/45 | 4.11.2024 | 1752.9200 | -1.38% | -2.41% | 13.53% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2024/45 | 4.11.2024 | 2784.0800 | -0.99% | -2.24% | - | |
| KBC Equity Fund World BE0126177774 | EUR | 2024/45 | 4.11.2024 | 742.7500 | -1.47% | -1.12% | - | |
| KBC INDEX FUND EUROLAND | EUR | 2024/45 | 4.11.2024 | 1192.8500 | -0.69% | -2.03% | 18.90% | |
| KBC Master Fund High | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - | |
| KBC Master Fund Low | EUR | 2024/43 | 23.10.2024 | 1264.7600 | -0.42% | 0.42% | 13.87% | |
| KBC Master Fund Medium | EUR | 2024/43 | 23.10.2024 | 1701.1400 | -0.41% | 0.97% | 18.99% | |
| KBC EQUITY FUND JAPAN | JPY | 2024/45 | 6.11.2024 | 101870.0000 | 1.30% | 0.59% | - | |
| Access India (Horizon) | USD | 2024/45 | 4.11.2024 | 2549.1500 | -1.37% | -5.31% | - | |
| KBC EQUITY FUND AMERICA | USD | 2024/45 | 4.11.2024 | 5084.7900 | -1.65% | -1.03% | 27.62% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/45 | 4.11.2024 | 6578.2100 | 0.05% | -1.09% | 25.35% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2024/45 | 4.11.2024 | 934.5700 | -1.98% | -0.32% | - | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2024/45 | 4.11.2024 | 2809.4700 | -0.79% | 0.19% | 25.85% | |
| KBC MULTI CASH USD | USD | 2024/45 | 4.11.2024 | 6346.4220 | 0.07% | 0.39% | 5.15% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2024/45 | 4.11.2024 | 1116.9800 | 0.21% | -1.39% | - | |
| KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% |
Aktuálny týždeň 46. rok 2024.
Zdroje dát: Investičná spoločnosť KBC AM - ČSOB IS
Čas: 14. november 2024 23:36:18
| Londýn čas: | 14. november 2024 22:36:18 |
| NY čas: | 14. november 2024 17:36:18 |
| Tokio čas: | 15. november 2024 7:36:18 |