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 | 2026/6 | 3.2.2026 | 2484.7100 | 3.20% | - | 4.85% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/6 | 3.2.2026 | 604.6700 | 1.11% | - | 39.66% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/6 | 3.2.2026 | 801.0100 | 1.09% | - | 12.11% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/6 | 3.2.2026 | 775.6200 | 0.47% | - | 1.85% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/6 | 3.2.2026 | 2520.1700 | 1.65% | - | 3.95% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/6 | 3.2.2026 | 1936.1500 | 0.07% | - | 1.45% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/6 | 3.2.2026 | 6207.2300 | -1.13% | - | 13.12% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/6 | 3.2.2026 | 235.5300 | 1.89% | - | 21.44% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/6 | 3.2.2026 | 1704.4800 | -0.15% | - | -0.71% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/6 | 3.2.2026 | 2937.3800 | 2.23% | - | 21.27% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/6 | 3.2.2026 | 931.4500 | 1.98% | - | 17.16% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/6 | 3.2.2026 | 1718.0000 | -0.16% | - | 2.90% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/6 | 3.2.2026 | 1106.2200 | 2.89% | - | 10.34% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/6 | 3.2.2026 | 5132.8300 | 1.87% | - | 17.96% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/6 | 3.2.2026 | 3049.0100 | 2.24% | - | -3.71% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/6 | 3.2.2026 | 132443.0000 | 2.51% | - | 29.62% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/6 | 3.2.2026 | 197.1100 | -1.36% | - | -6.64% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/6 | 3.2.2026 | 6803.2700 | -0.01% | - | -2.77% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/6 | 3.2.2026 | 256.9100 | -1.18% | - | 1.62% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/6 | 3.2.2026 | 1219.0400 | -0.82% | - | 15.08% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/6 | 3.2.2026 | 2634.9400 | -0.21% | - | 22.03% | |
| 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 | 2026/6 | 3.2.2026 | 2739.3600 | 1.20% | - | -6.31% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/6 | 3.2.2026 | 1288.2200 | -2.63% | - | 24.48% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/6 | 3.2.2026 | 3351.4700 | 0.14% | - | 13.60% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/6 | 3.2.2026 | 864.9100 | 0.29% | - | 5.03% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/6 | 3.2.2026 | 1510.2900 | 1.79% | - | 16.53% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/6 | 3.2.2026 | 152.2580 | 0.06% | - | 3.21% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/6 | 3.2.2026 | 150.5310 | 0.06% | - | 2.90% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/6 | 3.2.2026 | 6667.8200 | 0.05% | - | 3.93% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/6 | 3.2.2026 | 17401.1900 | 0.11% | - | -2.87% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/6 | 3.2.2026 | 40876.0000 | 0.11% | - | 1.32% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/6 | 3.2.2026 | 1159.9200 | -0.10% | - | 3.86% | |
| 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% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 |
Bieżący tydzień 6. rok 2026.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 6 lutego 2026 12:38:23
| Londyn czas: | 6 lutego 2026 11:38:23 |
| NY czas: | 6 lutego 2026 06:38:23 |
| Tokio czas: | 6 lutego 2026 20:38:23 |