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 | 2025/31 | 30.7.2025 | 2492.6900 | -2.13% | -4.57% | -6.70% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/31 | 30.7.2025 | 484.4000 | -0.17% | 2.20% | -3.96% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/31 | 30.7.2025 | 761.1200 | 0.36% | 2.34% | 5.78% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/31 | 30.7.2025 | 746.8500 | -0.36% | 1.14% | -1.09% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/31 | 30.7.2025 | 2429.8600 | 1.22% | 1.38% | 2.11% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/31 | 30.7.2025 | 1802.8200 | 2.08% | 3.18% | 11.99% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/31 | 30.7.2025 | 5615.0000 | 0.03% | 1.34% | 17.45% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/31 | 30.7.2025 | 204.2400 | -0.52% | 1.70% | 11.88% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/31 | 30.7.2025 | 1586.2000 | 2.53% | 3.74% | 11.67% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/31 | 30.7.2025 | 2553.4100 | 0.38% | 2.11% | 15.54% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/31 | 30.7.2025 | 840.7800 | 0.86% | 1.56% | 16.87% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/31 | 30.7.2025 | 1609.7100 | -0.80% | 0.08% | 10.28% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/31 | 30.7.2025 | 983.5000 | 0.23% | 2.42% | 13.48% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/31 | 30.7.2025 | 4518.8500 | -0.85% | 1.12% | 9.10% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/31 | 30.7.2025 | 2936.2700 | 0.56% | 0.53% | 7.41% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/31 | 30.7.2025 | 110226.0000 | -1.45% | 3.38% | 19.06% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/31 | 30.7.2025 | 197.9000 | 0.61% | 2.17% | 23.92% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/31 | 30.7.2025 | 6732.3600 | 0.54% | -1.07% | 3.23% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/31 | 30.7.2025 | 242.5800 | 1.47% | 3.01% | 8.23% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/31 | 30.7.2025 | 1074.2000 | 0.81% | 2.59% | 9.00% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/31 | 30.7.2025 | 2279.2300 | 0.95% | 2.23% | 10.92% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/31 | 30.7.2025 | 1785.9800 | 1.21% | 2.47% | 3.05% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/31 | 30.7.2025 | 2496.0100 | 0.68% | 1.44% | -12.01% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/31 | 30.7.2025 | 1095.5600 | 0.49% | 1.68% | 26.96% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/31 | 30.7.2025 | 2896.5100 | -0.42% | 0.08% | 9.64% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/31 | 30.7.2025 | 790.6700 | 1.50% | 3.33% | 12.30% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/31 | 28.7.2025 | 1344.5700 | 1.28% | 2.08% | 17.99% | |
| 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 | 2025/31 | 30.7.2025 | 149.7120 | 0.06% | 0.22% | 3.37% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/31 | 30.7.2025 | 147.9310 | 0.01% | 0.09% | 2.84% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/31 | 30.7.2025 | 6539.3660 | 0.05% | 0.29% | 4.33% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/31 | 30.7.2025 | 17750.0600 | -0.09% | -0.58% | -4.61% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/31 | 30.7.2025 | 39970.2100 | -0.09% | -0.58% | -0.65% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/31 | 30.7.2025 | 1134.8500 | 0.12% | 0.10% | -0.30% | |
| 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 31. rok 2025.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 1 sierpnia 2025 17:20:29
| Londyn czas: | 1 sierpnia 2025 16:20:29 |
| NY czas: | 1 sierpnia 2025 11:20:29 |
| Tokio czas: | 2 sierpnia 2025 00:20:29 |