KBC AM - ČSOB IS, Aktualne notowania funduszu
Najnowsze wyniki funduszy spółki, Aktualne notowania funduszu KBC AM - ČSOB IS, Ilość funduszy 38.Fundusze powiernicze, Wszystkie spółki
| Fundusze zarządzane | Waluta | Rok/tydzień | Data | Kurs | Zmiana tydzień |
Zmiana miesiąc |
Zmiana rok |
WAN łącznie mil. |
| KBC MULTI CASH CSOB CZK | CZK | 2024/16 | 19.4.2024 | 142.6300 | 0.04% | 0.17% | 4.57% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/16 | 19.4.2024 | 141.5990 | 0.05% | 0.16% | 4.84% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2024/16 | 19.4.2024 | 17746.8700 | -0.74% | -1.75% | 1.94% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2024/16 | 19.4.2024 | 38369.4300 | -0.74% | -1.66% | 7.24% | |
| KBC Bonds Capital Fund | EUR | 2024/16 | 19.4.2024 | 870.6800 | -0.71% | -1.05% | -0.61% | |
| KBC Eco Fund Alternative Energy | EUR | 2024/16 | 19.4.2024 | 481.3900 | -3.39% | -4.36% | -23.21% | |
| KBC Eco fund Climate Change | EUR | 2024/16 | 19.4.2024 | 702.4100 | -3.16% | -3.71% | -6.98% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2024/16 | 19.4.2024 | 738.8400 | -3.19% | -4.20% | 2.92% | |
| KBC Eco Fund Water | EUR | 2024/16 | 19.4.2024 | 2309.0200 | -1.04% | -2.73% | 15.02% | |
| KBC Eco Fund World | EUR | 2024/16 | 19.4.2024 | 1570.3300 | -2.98% | -4.22% | 18.36% | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2024/16 | 19.4.2024 | 175.2000 | -0.26% | 0.50% | -82.81% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/16 | 19.4.2024 | 1397.3400 | -3.19% | -3.96% | 24.05% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2024/16 | 19.4.2024 | 2190.0400 | -1.00% | -1.17% | 8.09% | |
| KBC EQUITY FUND EUROZONE | EUR | 2024/16 | 19.4.2024 | 735.2100 | 0.51% | -0.11% | 11.40% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/16 | 19.4.2024 | 1444.6800 | -3.64% | -5.10% | 10.24% | |
| KBC EQUITY FUND FINANCE | EUR | 2024/16 | 19.4.2024 | 859.7200 | -2.19% | -3.43% | 12.78% | |
| KBC EQUITY FUND FLANDERS | EUR | 2024/16 | 19.4.2024 | 4067.6400 | -0.27% | 0.91% | 2.13% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/16 | 19.4.2024 | 2636.1600 | -1.46% | -2.25% | 9.79% | |
| KBC EQUITY FUND MEDIA | EUR | 2024/16 | 19.4.2024 | 162.0700 | -2.50% | -2.97% | 15.01% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2024/16 | 19.4.2024 | 218.1400 | -3.96% | -4.26% | 7.21% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2024/16 | 19.4.2024 | 935.7400 | -4.62% | -2.28% | 8.53% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2024/16 | 19.4.2024 | 1964.3300 | -4.47% | -1.87% | 7.38% | |
| KBC EQUITY FUND NEW SHARES | EUR | 2024/16 | 19.4.2024 | 1713.6300 | -2.50% | -4.07% | 5.92% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2024/16 | 19.4.2024 | 2648.5200 | -1.19% | -2.92% | 8.37% | |
| KBC Equity Fund World BE0126177774 | EUR | 2024/16 | 19.4.2024 | 691.8000 | -3.05% | -3.48% | 17.90% | |
| KBC INDEX FUND EUROLAND | EUR | 2024/16 | 19.4.2024 | 1186.9700 | -0.72% | -2.19% | 14.73% | |
| KBC Master Fund High | EUR | 2024/16 | 19.4.2024 | 1817.2500 | -2.33% | -2.79% | 13.64% | |
| KBC Master Fund Low | EUR | 2024/16 | 19.4.2024 | 1202.4300 | -1.23% | -1.54% | 7.77% | |
| KBC Master Fund Medium | EUR | 2024/16 | 19.4.2024 | 1593.6200 | -1.85% | -2.24% | 11.04% | |
| KBC EQUITY FUND JAPAN | JPY | 2024/16 | 19.4.2024 | 95426.0000 | -4.40% | -5.81% | 22.18% | |
| Access India (Horizon) | USD | 2024/16 | 19.4.2024 | 2362.4900 | -1.94% | 0.81% | 32.15% | |
| KBC EQUITY FUND AMERICA | USD | 2024/16 | 19.4.2024 | 4596.8000 | -2.82% | -5.26% | 20.66% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/16 | 19.4.2024 | 6097.6800 | -1.87% | -4.57% | 9.48% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2024/16 | 19.4.2024 | 798.5500 | -6.91% | -8.61% | 39.44% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2024/16 | 19.4.2024 | 2492.4500 | -2.37% | -5.57% | 9.97% | |
| KBC MULTI CASH USD | USD | 2024/16 | 19.4.2024 | 6177.1090 | 0.12% | 0.37% | 5.12% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2024/16 | 19.4.2024 | 1071.7900 | -0.30% | -1.99% | -3.11% | |
| KBC EQUITY FUND US VALUE | USD | 2023/23 | 9.6.2023 | 1582.3600 | 3.85% | 3.95% | 6.20% |
Bieżący tydzień 17. rok 2024.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 24 kwietnia 2024 09:08:24
| Londyn czas: | 24 kwietnia 2024 08:08:24 |
| NY czas: | 24 kwietnia 2024 03:08:24 |
| Tokio czas: | 24 kwietnia 2024 16:08:24 |