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 | 2025/23 | 3.6.2025 | 2510.9300 | -1.20% | 0.32% | -0.63% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/23 | 3.6.2025 | 457.6000 | 1.81% | 6.53% | -15.74% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/23 | 3.6.2025 | 742.6000 | 0.66% | 5.51% | -0.89% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/23 | 3.6.2025 | 737.0500 | -0.42% | 4.31% | -4.07% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/23 | 3.6.2025 | 2368.9400 | -0.28% | 4.87% | 1.48% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/23 | 3.6.2025 | 1725.5400 | 0.25% | 6.52% | 3.56% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/23 | 3.6.2025 | 5253.6200 | 0.77% | 7.45% | 7.98% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/23 | 3.6.2025 | 200.9200 | -0.73% | 3.60% | 10.69% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/23 | 3.6.2025 | 1495.5300 | 0.32% | 7.22% | 2.45% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/23 | 3.6.2025 | 2527.0300 | -0.23% | 5.59% | 8.12% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/23 | 3.6.2025 | 829.8800 | -0.31% | 5.84% | 5.71% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/23 | 3.6.2025 | 1553.0200 | -0.04% | 5.68% | 0.87% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/23 | 3.6.2025 | 951.5400 | -0.64% | 6.84% | 7.21% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/23 | 3.6.2025 | 4489.7800 | -1.07% | 3.97% | 6.92% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/23 | 3.6.2025 | 2973.7700 | 0.12% | 4.36% | 7.49% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/23 | 3.6.2025 | 103699.0000 | 0.07% | 3.37% | 1.36% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/23 | 3.6.2025 | 190.5500 | -0.64% | 7.90% | 12.29% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/23 | 3.6.2025 | 6754.0200 | -0.11% | 0.46% | 2.83% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/23 | 3.6.2025 | 232.3100 | -0.48% | 5.61% | -0.27% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/23 | 3.6.2025 | 1009.2300 | -0.65% | 4.46% | -0.65% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/23 | 2.6.2025 | 2109.0200 | -1.66% | 5.09% | -0.08% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/23 | 3.6.2025 | 1731.4900 | -0.26% | 6.48% | -3.95% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/23 | 3.6.2025 | 2496.6300 | 0.11% | -3.34% | -11.56% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/23 | 3.6.2025 | 998.8900 | 0.85% | 10.05% | 10.07% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/23 | 3.6.2025 | 2718.7000 | 0.06% | 7.05% | 5.37% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/23 | 3.6.2025 | 752.9600 | 0.06% | 6.29% | 3.44% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/23 | 2.6.2025 | 1357.4400 | 0.00 | 6.03% | 9.50% | |
| 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 | 2025/23 | 3.6.2025 | 149.0300 | 0.08% | 0.25% | 3.88% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/23 | 3.6.2025 | 147.6190 | 0.08% | 0.19% | 3.73% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/23 | 3.6.2025 | 6499.1980 | 0.08% | 0.36% | 4.51% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/23 | 3.6.2025 | 17935.3300 | 0.29% | -0.18% | 0.37% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/23 | 3.6.2025 | 40387.3600 | 0.29% | -0.18% | 4.53% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/23 | 3.6.2025 | 1122.7100 | 0.17% | -1.44% | 3.11% | |
| 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 23. rok 2025.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 7 czerwca 2025 07:59:55
| Londyn czas: | 7 czerwca 2025 06:59:55 |
| NY czas: | 7 czerwca 2025 01:59:55 |
| Tokio czas: | 7 czerwca 2025 14:59:55 |