KBC AM - ČSOB IS, Aktualne notowania funduszu
Najnowsze wyniki funduszy spółki, Aktualne notowania funduszu KBC AM - ČSOB IS, Ilość funduszy 37.Fundusze powiernicze, Wszystkie spółki
| Fundusze zarządzane | Waluta | Rok/tydzień | Data | Kurs | Zmiana tydzień |
Zmiana miesiąc |
Zmiana rok |
WAN łącznie mil. |
| Access India (Horizon) BE0944666800 | USD | 2025/26 | 26.6.2025 | 2605.2700 | 4.49% | 2.51% | -0.05% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/26 | 26.6.2025 | 454.7300 | 1.03% | 1.17% | -10.14% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/26 | 26.6.2025 | 733.0500 | 0.59% | -0.63% | 2.87% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/26 | 26.6.2025 | 727.5500 | -0.62% | -1.71% | -4.58% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/26 | 26.6.2025 | 2364.0800 | 0.94% | -0.49% | 1.68% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/26 | 26.6.2025 | 1723.5200 | 0.68% | 0.14% | 1.42% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/26 | 26.6.2025 | 5427.0900 | 2.79% | 4.09% | 9.14% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/26 | 26.6.2025 | 199.4000 | 1.41% | -1.48% | 11.87% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/26 | 26.6.2025 | 1503.1800 | 1.04% | 0.83% | -0.13% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/26 | 26.6.2025 | 2482.5800 | 0.58% | -1.98% | 8.47% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/26 | 26.6.2025 | 814.0300 | 1.04% | -2.21% | 8.88% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/26 | 26.6.2025 | 1577.4800 | 1.93% | 1.53% | 2.33% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/26 | 26.6.2025 | 943.8400 | 0.58% | -1.45% | 6.38% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/26 | 26.6.2025 | 4417.2100 | 0.89% | -2.67% | 7.75% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/26 | 26.6.2025 | 2869.4900 | -0.19% | -3.39% | 3.40% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/26 | 26.6.2025 | 105925.0000 | 1.04% | 2.22% | 0.69% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/26 | 26.6.2025 | 190.4400 | 1.08% | -0.70% | 11.70% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/26 | 26.6.2025 | 6789.9600 | 1.60% | 0.42% | 4.30% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/26 | 26.6.2025 | 231.9100 | 0.60% | -0.66% | -1.13% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/26 | 26.6.2025 | 1045.1000 | 1.66% | 2.88% | -0.03% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/26 | 26.6.2025 | 2220.5500 | 1.88% | 3.54% | 2.04% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/26 | 26.6.2025 | 1715.7200 | 0.01% | -1.17% | -4.70% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/26 | 26.6.2025 | 2452.9600 | -0.62% | -1.64% | -13.53% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/26 | 26.6.2025 | 1057.9000 | 3.52% | 6.80% | 11.19% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/26 | 26.6.2025 | 2805.5900 | 2.72% | 3.26% | 7.97% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/26 | 26.6.2025 | 755.1700 | 0.63% | 0.36% | 1.86% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/27 | 30.6.2025 | 1313.1000 | -0.31% | -3.27% | 7.36% | |
| 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 | 2025/26 | 26.6.2025 | 149.3020 | 0.07% | 0.27% | 3.78% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/26 | 26.6.2025 | 147.7110 | 0.05% | 0.15% | 3.42% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/26 | 26.6.2025 | 6515.3420 | 0.08% | 0.33% | 4.46% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/26 | 26.6.2025 | 17842.4300 | 0.34% | -0.23% | -0.90% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/26 | 26.6.2025 | 40178.2100 | 0.34% | -0.23% | 3.21% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/26 | 26.6.2025 | 1139.2600 | 0.93% | 1.64% | 4.21% | |
| 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 |
Bieżący tydzień 27. rok 2025.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 1 lipca 2025 15:12:44
| Londyn czas: | 1 lipca 2025 14:12:44 |
| NY czas: | 1 lipca 2025 09:12:44 |
| Tokio czas: | 1 lipca 2025 22:12:44 |