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 | 2026/12 | 19.3.2026 | 2183.4800 | -3.49% | -10.79% | -4.91% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/12 | 19.3.2026 | 600.2700 | -0.48% | -0.61% | 34.13% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/12 | 19.3.2026 | 757.4400 | -2.38% | -6.98% | 6.14% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/12 | 19.3.2026 | 727.8600 | -3.05% | -7.94% | -1.13% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/12 | 19.3.2026 | 2324.7200 | -3.15% | -9.14% | 1.58% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/12 | 19.3.2026 | 1855.3600 | -1.27% | -3.62% | 9.37% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/12 | 19.3.2026 | 5904.5300 | -0.98% | -4.09% | 18.40% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/12 | 19.3.2026 | 215.9200 | -3.09% | -10.36% | 9.11% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/12 | 19.3.2026 | 1663.7200 | -0.90% | -2.00% | 12.42% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/12 | 19.3.2026 | 2734.7200 | -2.57% | -8.43% | 10.90% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/12 | 19.3.2026 | 869.6700 | -2.32% | -7.63% | 8.34% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/12 | 19.3.2026 | 1645.2400 | -1.06% | -3.71% | 7.01% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/12 | 19.3.2026 | 1051.6000 | -1.21% | -6.72% | 12.42% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/12 | 19.3.2026 | 4660.5300 | -3.55% | -10.45% | 5.03% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/12 | 19.3.2026 | 2895.7200 | -1.34% | -4.24% | -0.74% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/12 | 19.3.2026 | 131248.0000 | -1.42% | -4.99% | 29.52% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/12 | 19.3.2026 | 182.9700 | -2.14% | -4.52% | 0.18% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/12 | 19.3.2026 | 6295.6500 | -2.10% | -6.92% | -6.15% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/12 | 19.3.2026 | 253.4100 | -1.23% | -2.64% | 10.10% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/12 | 19.3.2026 | 1222.3300 | -0.65% | - | 17.37% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/12 | 19.3.2026 | 2651.7900 | -0.66% | - | 25.17% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/12 | 19.3.2026 | 2616.4100 | -2.47% | -5.94% | -5.29% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/12 | 19.3.2026 | 1264.0300 | 1.00% | -1.15% | 37.21% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/12 | 19.3.2026 | 3209.8900 | 0.50% | -5.96% | 21.75% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/12 | 19.3.2026 | 842.2400 | -1.18% | -3.32% | 13.24% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/13 | 23.3.2026 | 1416.1100 | -2.12% | -9.09% | 6.03% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/12 | 19.3.2026 | 151.9590 | -0.02% | -0.33% | 2.65% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/12 | 19.3.2026 | 149.8110 | -0.01% | -0.60% | 2.16% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/12 | 19.3.2026 | 6695.3710 | 0.07% | 0.27% | 3.81% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/12 | 19.3.2026 | 16977.8800 | 0.34% | -2.96% | -4.09% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/12 | 19.3.2026 | 39880.9300 | 0.34% | -2.96% | 0.04% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/12 | 19.3.2026 | 1163.0800 | 0.09% | -0.92% | 3.16% | |
| KBC Master Fund Low BE0149027352 | EUR | 2025/15 | 8.4.2025 | 1214.6800 | -1.76% | -3.50% | -0.23% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 | ||
| KBC Master Fund Medium BE0145346400 |
Bieżący tydzień 13. rok 2026.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 25 marca 2026 09:12:16
| Londyn czas: | 25 marca 2026 08:12:16 |
| NY czas: | 25 marca 2026 04:12:16 |
| Tokio czas: | 25 marca 2026 17:12:16 |