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 | 2026/27 | 30.6.2026 | 2259.9200 | -0.97% | 0.57% | -13.49% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/27 | 30.6.2026 | 673.6400 | 1.06% | -7.45% | 42.12% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/27 | 30.6.2026 | 827.0000 | -0.15% | 1.28% | 11.20% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/27 | 30.6.2026 | 798.2300 | -0.47% | -1.10% | 8.10% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/27 | 30.6.2026 | 2519.8400 | -0.25% | 4.41% | 5.13% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/27 | 30.6.2026 | 2192.0300 | 1.17% | 2.94% | 25.45% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/27 | 30.6.2026 | 6811.9400 | 1.77% | -0.24% | 22.94% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/27 | 30.6.2026 | 247.4300 | 0.38% | 1.48% | 23.20% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/27 | 30.6.2026 | 1932.5800 | 1.27% | 1.64% | 26.39% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/27 | 30.6.2026 | 3059.9200 | -0.03% | 2.75% | 22.37% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/27 | 30.6.2026 | 1006.5800 | 0.38% | 4.88% | 21.59% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/27 | 30.6.2026 | 1885.1600 | -0.05% | 3.24% | 17.21% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/27 | 30.6.2026 | 1219.5600 | -0.59% | 5.74% | 27.01% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/27 | 30.6.2026 | 5419.1900 | 0.19% | 1.16% | 21.27% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/27 | 30.6.2026 | 3163.2300 | 0.07% | 1.30% | 8.30% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/27 | 30.6.2026 | 144620.0000 | -0.43% | 2.99% | 35.64% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/27 | 30.6.2026 | 191.9000 | 0.83% | -1.65% | -0.93% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/27 | 30.6.2026 | 6172.1300 | 0.49% | 0.34% | -9.31% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/27 | 30.6.2026 | 287.1300 | 1.49% | 2.34% | 21.92% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/27 | 30.6.2026 | 1529.8900 | -2.34% | 2.92% | 46.11% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/27 | 30.6.2026 | 3187.7100 | -2.52% | 1.86% | 42.98% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/27 | 30.6.2026 | 2820.0700 | 0.94% | 5.71% | 14.61% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/27 | 30.6.2026 | 1823.1600 | 1.69% | 2.87% | 69.20% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/27 | 30.6.2026 | 3837.9900 | 1.19% | 5.07% | 32.61% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/27 | 30.6.2026 | 975.3200 | 0.47% | 1.98% | 27.46% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/27 | 29.6.2026 | 1607.5200 | 0.09% | 3.74% | 20.47% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/27 | 30.6.2026 | 153.6250 | 0.05% | 0.42% | 2.83% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/27 | 30.6.2026 | 151.9250 | 0.00 | 0.58% | 2.80% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/27 | 30.6.2026 | 6758.7650 | 0.05% | 0.31% | 3.65% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/27 | 30.6.2026 | 17423.3700 | -0.06% | 1.74% | -2.41% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/27 | 30.6.2026 | 40965.0800 | -0.05% | 1.74% | 1.89% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/27 | 30.6.2026 | 1161.3200 | -0.35% | 0.16% | 2.43% | |
| 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 |
Aktuálny týždeň 27. rok 2026.
Zdroje dát: Investičná spoločnosť KBC AM - ČSOB IS
Čas: 3. júl 2026 13:13:39
| Londýn čas: | 3. júl 2026 12:13:39 |
| NY čas: | 3. júl 2026 7:13:39 |
| Tokio čas: | 3. júl 2026 20:13:39 |