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 | 2026/9 | 26.2.2026 | 2460.5300 | 0.53% | 2.20% | 9.42% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/9 | 27.2.2026 | 608.8600 | 0.81% | 1.81% | 39.05% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/9 | 27.2.2026 | 821.6900 | 0.91% | 3.70% | 15.59% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/9 | 27.2.2026 | 789.3200 | -0.16% | 2.25% | 4.28% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/9 | 27.2.2026 | 2592.2700 | 1.31% | 4.56% | 8.33% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/9 | 27.2.2026 | 1921.5100 | -0.19% | -0.69% | 4.68% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/9 | 26.2.2026 | 6207.0300 | 0.83% | -1.13% | 18.78% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/9 | 26.2.2026 | 234.8300 | -2.51% | 1.59% | 19.96% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/9 | 26.2.2026 | 1706.5700 | 0.53% | -0.03% | 4.82% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/9 | 26.2.2026 | 3009.5100 | 0.77% | 4.74% | 21.71% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/9 | 26.2.2026 | 953.4200 | 1.26% | 4.39% | 18.23% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/9 | 26.2.2026 | 1724.0400 | 0.91% | 0.19% | 6.34% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/9 | 26.2.2026 | 1139.8200 | 1.11% | 6.02% | 15.95% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/9 | 26.2.2026 | 5106.2600 | -1.89% | 1.34% | 16.12% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/9 | 26.2.2026 | 3052.2800 | 0.93% | 2.35% | -2.87% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/9 | 26.2.2026 | 139789.0000 | 1.20% | 8.19% | 37.83% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/9 | 26.2.2026 | 193.9700 | 1.22% | -2.93% | -4.25% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/9 | 26.2.2026 | 6882.5000 | 1.75% | 1.16% | 0.95% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/9 | 26.2.2026 | 263.5200 | 1.24% | 1.36% | 7.98% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/9 | 26.2.2026 | 1299.0200 | - | 5.68% | 21.08% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/9 | 26.2.2026 | 2840.7300 | - | 7.59% | 30.28% | |
| 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 | 2026/9 | 26.2.2026 | 2768.5700 | -0.46% | 2.28% | -4.62% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/9 | 26.2.2026 | 1313.8800 | 2.75% | -0.69% | 35.54% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/9 | 26.2.2026 | 3434.6900 | 0.63% | 2.63% | 24.59% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/9 | 26.2.2026 | 880.2200 | 1.04% | 2.06% | 10.35% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/10 | 2.3.2026 | 1554.9700 | -0.18% | 3.97% | 15.03% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/9 | 26.2.2026 | 152.5660 | 0.06% | 0.27% | 3.18% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/9 | 26.2.2026 | 150.8140 | 0.07% | 0.25% | 2.96% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/9 | 26.2.2026 | 6681.8640 | 0.06% | 0.26% | 3.91% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/9 | 26.2.2026 | 17513.0800 | 0.10% | 0.75% | -1.92% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/9 | 26.2.2026 | 41138.5600 | 0.10% | 0.75% | 2.31% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/9 | 26.2.2026 | 1177.8000 | 0.34% | 1.44% | 4.46% | |
| 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 10. rok 2026.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 4 marca 2026 05:49:57
| Londyn czas: | 4 marca 2026 04:49:57 |
| NY czas: | 3 marca 2026 23:49:57 |
| Tokio czas: | 4 marca 2026 13:49:57 |