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 | 2026/19 | 7.5.2026 | 2310.2300 | 1.88% | 2.22% | -5.14% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/19 | 7.5.2026 | 682.6300 | 3.98% | 8.59% | 54.98% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/19 | 7.5.2026 | 806.3800 | 2.40% | 1.98% | 12.38% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/19 | 7.5.2026 | 792.7000 | 2.19% | 3.14% | 10.00% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/19 | 7.5.2026 | 2449.1700 | 1.91% | 0.00 | 5.82% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/19 | 7.5.2026 | 2051.5400 | 3.56% | 7.38% | 23.61% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/19 | 7.5.2026 | 6641.0100 | 3.85% | 8.59% | 33.69% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/19 | 7.5.2026 | 238.6400 | 3.87% | 3.30% | 22.32% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/19 | 7.5.2026 | 1829.1700 | 3.18% | 7.74% | 27.95% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/19 | 7.5.2026 | 2928.9600 | 2.89% | 1.41% | 19.91% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/19 | 7.5.2026 | 946.8200 | 3.50% | 3.36% | 16.73% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/19 | 7.5.2026 | 1788.1600 | 2.36% | 4.72% | 18.68% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/19 | 7.5.2026 | 1157.1400 | 2.06% | 4.04% | 25.55% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/19 | 7.5.2026 | 5216.6100 | 3.74% | 4.36% | 19.39% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/19 | 7.5.2026 | 3079.2600 | 1.78% | 3.55% | 6.02% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/19 | 7.5.2026 | 140097.0000 | 3.16% | 2.43% | 37.91% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/19 | 7.5.2026 | 193.7800 | 1.62% | 2.82% | 5.26% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/19 | 7.5.2026 | 6193.3300 | -1.07% | -2.26% | -8.14% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/19 | 7.5.2026 | 273.3600 | 2.85% | 6.41% | 20.94% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/19 | 7.5.2026 | 1439.1800 | 7.53% | 16.14% | 44.20% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/19 | 7.5.2026 | 3067.3900 | 6.90% | 14.38% | 46.12% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/19 | 7.5.2026 | 2566.6500 | 0.76% | -3.51% | 3.00% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/19 | 7.5.2026 | 1625.8500 | 8.85% | 23.62% | 72.64% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/19 | 7.5.2026 | 3558.3000 | 3.17% | 5.43% | 35.55% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/19 | 7.5.2026 | 927.9600 | 3.75% | 7.58% | 27.75% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/20 | 11.5.2026 | 1527.0100 | -0.81% | 7.22% | 13.16% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/19 | 7.5.2026 | 152.7520 | 0.19% | 0.26% | 2.68% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/19 | 7.5.2026 | 150.7250 | 0.29% | 0.27% | 2.25% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/19 | 7.5.2026 | 6725.5620 | 0.08% | 0.26% | 3.76% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/19 | 7.5.2026 | 17110.7100 | 0.76% | 0.26% | -4.87% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/19 | 7.5.2026 | 40229.8000 | 0.76% | 0.26% | -0.68% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/19 | 7.5.2026 | 1161.3000 | 0.32% | -0.26% | 3.11% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 | ||
| KBC Master Fund Low BE0149027352 | ||
| KBC Master Fund Medium BE0145346400 |
Bieżący tydzień 20. rok 2026.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 13 maja 2026 01:14:16
| Londyn czas: | 13 maja 2026 00:14:16 |
| NY czas: | 12 maja 2026 19:14:16 |
| Tokio czas: | 13 maja 2026 08:14:16 |