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 | 2026/38 | 16.9.2026 | 2172.2200 | -1.73% | -4.79% | -14.09% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/38 | 16.9.2026 | 583.0900 | -2.24% | -3.89% | 16.72% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/38 | 16.9.2026 | 762.8600 | -0.89% | -4.09% | 1.62% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/38 | 16.9.2026 | 775.7700 | -0.93% | -4.26% | 5.06% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/38 | 16.9.2026 | 2363.4200 | 0.42% | -3.71% | -2.17% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/38 | 16.9.2026 | 2181.1900 | -0.68% | -0.50% | 17.86% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/38 | 16.9.2026 | 6850.7400 | -1.47% | -1.64% | 16.04% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/38 | 16.9.2026 | 252.7700 | 0.53% | -0.63% | 23.23% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/38 | 16.9.2026 | 1925.8400 | -0.81% | -0.49% | 18.43% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/38 | 16.9.2026 | 3021.6500 | -0.40% | -2.59% | 16.58% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/38 | 16.9.2026 | 992.0100 | -0.49% | -2.13% | 16.16% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/38 | 16.9.2026 | 1865.2700 | -1.02% | -1.40% | 11.22% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/38 | 16.9.2026 | 1168.6000 | -1.61% | -2.34% | 18.55% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/38 | 16.9.2026 | 5711.5100 | 0.56% | -0.37% | 26.80% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/38 | 16.9.2026 | 3230.9500 | -0.20% | -0.51% | 8.61% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/38 | 16.9.2026 | 144973.0000 | 0.51% | -2.01% | 24.85% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/38 | 16.9.2026 | 198.4700 | -1.08% | -1.73% | -2.01% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/38 | 16.9.2026 | 6373.0500 | 0.93% | -3.07% | -5.18% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/38 | 16.9.2026 | 283.6500 | 0.01% | -2.64% | 16.07% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/38 | 16.9.2026 | 1450.4600 | -1.05% | -1.07% | 30.51% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/38 | 16.9.2026 | 3128.5200 | -1.11% | -0.72% | 31.90% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/38 | 16.9.2026 | 2887.3600 | 2.06% | -2.44% | 16.26% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/38 | 16.9.2026 | 1670.3100 | -2.29% | -0.65% | 42.27% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/38 | 16.9.2026 | 3610.1900 | -1.49% | -5.06% | 15.95% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/38 | 16.9.2026 | 970.8500 | -0.74% | -0.86% | 19.80% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/38 | 14.9.2026 | 1634.2500 | 0.24% | -3.08% | 19.55% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/38 | 16.9.2026 | 153.9520 | -0.02% | -0.03% | 2.42% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/38 | 16.9.2026 | 151.4790 | -0.14% | -0.30% | 1.95% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/38 | 16.9.2026 | 6807.6940 | 0.03% | 0.23% | 3.53% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/38 | 16.9.2026 | 16787.3500 | -0.74% | -1.99% | -5.71% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/38 | 16.9.2026 | 39469.8300 | -0.74% | -1.99% | -1.55% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/38 | 16.9.2026 | 1138.3200 | -0.24% | -1.25% | -1.58% | |
| 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 38. rok 2026.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 20 września 2026 18:42:15
| Londyn czas: | 20 września 2026 17:42:15 |
| NY czas: | 20 września 2026 12:42:15 |
| Tokio czas: | 21 września 2026 01:42:15 |