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 | 2025/45 | 6.11.2025 | 2514.2900 | -1.14% | 1.51% | -3.38% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/45 | 6.11.2025 | 558.6400 | 0.64% | 2.46% | 20.71% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/45 | 6.11.2025 | 755.5400 | -1.73% | -2.36% | 5.49% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/45 | 6.11.2025 | 737.0900 | -1.32% | -2.05% | -2.85% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/45 | 6.11.2025 | 2380.1200 | -1.98% | -1.84% | -2.45% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/45 | 6.11.2025 | 1910.1500 | -0.77% | 0.66% | 8.06% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/45 | 6.11.2025 | 6027.4700 | -1.11% | 1.03% | 13.79% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/45 | 6.11.2025 | 209.4700 | -1.23% | -2.09% | 10.16% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/45 | 6.11.2025 | 1694.4300 | -0.90% | 1.42% | 5.84% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/45 | 6.11.2025 | 2663.6500 | -0.93% | -0.20% | 18.39% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/45 | 6.11.2025 | 864.8100 | -0.98% | -0.35% | 16.85% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/45 | 6.11.2025 | 1650.4800 | -1.38% | -1.02% | 3.57% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/45 | 6.11.2025 | 1001.2100 | -0.36% | 0.08% | 2.96% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/45 | 6.11.2025 | 4542.4600 | -0.95% | -1.52% | 5.53% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/45 | 6.11.2025 | 2969.6300 | -0.71% | -0.81% | 1.07% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/45 | 6.11.2025 | 122580.0000 | -0.25% | 2.36% | 20.33% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/45 | 6.11.2025 | 199.5600 | -0.92% | -1.73% | 6.91% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/45 | 6.11.2025 | 6980.7000 | -1.64% | 1.87% | 4.37% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/45 | 6.11.2025 | 253.3700 | -1.64% | -0.10% | 5.66% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/45 | 6.11.2025 | 1158.7900 | -0.59% | 1.32% | 8.97% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/45 | 6.11.2025 | 2482.5400 | -0.94% | 1.76% | 12.38% | |
| 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 | 2025/45 | 6.11.2025 | 2653.4200 | 0.42% | 0.09% | -6.07% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/45 | 6.11.2025 | 1227.3200 | -2.57% | 1.06% | 26.59% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/45 | 6.11.2025 | 3032.2400 | -1.42% | -2.05% | 1.28% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/45 | 6.11.2025 | 842.3600 | -0.84% | 1.15% | 8.85% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/45 | 6.11.2025 | 1411.5100 | -1.56% | -0.41% | 19.59% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2025/46 | 10.11.2025 | 150.9130 | 0.03% | 0.25% | 3.06% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/46 | 10.11.2025 | 149.0570 | 0.00 | 0.20% | 2.65% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/45 | 6.11.2025 | 6611.5070 | 0.08% | 0.31% | 4.18% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/45 | 6.11.2025 | 17023.7300 | -0.26% | -0.20% | -2.98% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/45 | 6.11.2025 | 39952.9200 | -0.26% | -0.20% | 1.07% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/45 | 6.11.2025 | 1161.3100 | 0.05% | 0.39% | 4.82% | |
| 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 47. rok 2025.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 18 listopada 2025 10:53:59
| Londyn czas: | 18 listopada 2025 09:53:59 |
| NY czas: | 18 listopada 2025 04:53:59 |
| Tokio czas: | 18 listopada 2025 18:53:59 |