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 | 2026/41 | 9.10.2026 | 2082.8900 | -0.54% | -5.77% | -15.91% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/41 | 9.10.2026 | 581.3600 | -1.36% | -2.53% | 6.63% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/41 | 9.10.2026 | 763.6900 | -0.05% | -0.78% | -1.31% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/41 | 9.10.2026 | 783.3300 | 0.91% | 0.04% | 4.09% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/41 | 9.10.2026 | 2422.9000 | 0.63% | 2.95% | -0.07% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/41 | 9.10.2026 | 2278.4300 | 1.22% | 3.75% | 20.07% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/41 | 9.10.2026 | 7022.4700 | 0.88% | 1.00% | 17.71% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/41 | 9.10.2026 | 242.8100 | -0.99% | -3.43% | 13.49% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/41 | 9.10.2026 | 2034.1900 | 1.62% | 4.77% | 21.75% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/41 | 9.10.2026 | 2980.7600 | -0.38% | -1.75% | 11.68% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/41 | 9.10.2026 | 970.2300 | -0.89% | -2.68% | 11.80% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/41 | 9.10.2026 | 1913.1000 | 1.79% | 1.52% | 14.73% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/41 | 9.10.2026 | 1183.9900 | -0.50% | -0.31% | 18.35% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/41 | 9.10.2026 | 5502.8800 | -0.80% | -3.11% | 19.30% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/41 | 9.10.2026 | 3305.1600 | 2.27% | 2.10% | 10.39% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/41 | 9.10.2026 | 147688.0000 | 0.33% | 2.39% | 23.32% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/41 | 9.10.2026 | 201.8900 | 2.17% | 0.63% | -0.58% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/41 | 9.10.2026 | 6393.7900 | 2.22% | 1.26% | -6.70% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/41 | 9.10.2026 | 300.7300 | 1.90% | 6.04% | 18.58% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/41 | 8.10.2026 | 1498.1900 | -0.90% | 2.21% | 31.00% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/41 | 8.10.2026 | 3241.4900 | -0.23% | 2.46% | 32.87% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/41 | 9.10.2026 | 2973.8000 | 2.47% | 5.12% | 12.18% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/41 | 9.10.2026 | 1803.6800 | -0.97% | 5.51% | 48.52% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/41 | 9.10.2026 | 3602.5800 | -0.21% | -1.70% | 16.37% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/41 | 9.10.2026 | 1011.5200 | 1.17% | 3.42% | 21.47% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/42 | 12.10.2026 | 1596.9800 | -1.58% | -2.05% | 13.35% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/41 | 9.10.2026 | 154.2100 | 0.01% | 0.14% | 2.44% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/41 | 9.10.2026 | 151.6440 | -0.13% | -0.03% | 1.94% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/41 | 9.10.2026 | 6823.5890 | 0.07% | 0.27% | 3.53% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/41 | 9.10.2026 | 16048.3700 | -0.20% | -5.10% | -5.92% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/41 | 9.10.2026 | 39541.4100 | -0.20% | -0.56% | -1.23% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/41 | 9.10.2026 | 1129.1700 | 0.25% | -1.04% | -2.39% | |
| 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 42. rok 2026.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 16 października 2026 00:51:42
| Londyn czas: | 15 października 2026 23:51:42 |
| NY czas: | 15 października 2026 18:51:42 |
| Tokio czas: | 16 października 2026 07:51:42 |