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 | 2026/21 | 21.5.2026 | 2202.1800 | 0.73% | -3.58% | -12.36% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/22 | 28.5.2026 | 727.8900 | 1.20% | 10.88% | 61.95% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/22 | 28.5.2026 | 816.5700 | 0.75% | 3.70% | 10.69% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/22 | 28.5.2026 | 807.0900 | 0.66% | 4.04% | 9.04% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/22 | 28.5.2026 | 2413.5100 | 0.29% | 0.42% | 1.59% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/22 | 28.5.2026 | 2129.3400 | 0.86% | 7.49% | 23.71% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/22 | 28.5.2026 | 6828.5500 | 1.39% | 6.78% | 30.97% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/22 | 28.5.2026 | 243.8200 | 0.62% | 6.13% | 20.47% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/22 | 28.5.2026 | 1901.4300 | 0.96% | 7.26% | 27.54% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/22 | 28.5.2026 | 2978.0100 | 0.11% | 4.61% | 17.58% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/22 | 28.5.2026 | 959.7400 | 0.86% | 4.91% | 15.30% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/22 | 28.5.2026 | 1825.9300 | 0.46% | 4.52% | 17.53% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/22 | 28.5.2026 | 1153.3700 | -0.02% | 1.73% | 20.43% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/22 | 28.5.2026 | 5356.8100 | 1.03% | 6.53% | 18.03% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/22 | 28.5.2026 | 3122.5500 | -0.33% | 3.21% | 5.13% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/22 | 28.5.2026 | 140421.0000 | 0.00 | 3.40% | 35.50% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/22 | 28.5.2026 | 195.1100 | 0.20% | 2.31% | 1.74% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/22 | 28.5.2026 | 6151.4100 | -1.77% | -1.74% | -9.03% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/22 | 28.5.2026 | 280.5600 | 0.40% | 5.56% | 20.19% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/22 | 28.5.2026 | 1486.4700 | 2.93% | 11.06% | 46.32% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/22 | 28.5.2026 | 3129.3900 | 2.24% | 9.06% | 45.92% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/22 | 28.5.2026 | 2667.7300 | -0.28% | 4.73% | 6.97% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/22 | 28.5.2026 | 1772.2900 | 4.70% | 18.65% | 78.93% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/22 | 28.5.2026 | 3652.6300 | 2.09% | 5.91% | 34.43% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/22 | 28.5.2026 | 956.3700 | 0.93% | 6.92% | 27.09% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/23 | 1.6.2026 | 1557.6600 | 0.52% | 5.17% | 14.92% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/22 | 28.5.2026 | 152.9800 | 0.16% | 0.34% | 2.74% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/22 | 28.5.2026 | 151.0520 | 0.31% | 0.50% | 2.41% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/22 | 28.5.2026 | 6737.9790 | 0.05% | 0.26% | 3.76% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/22 | 28.5.2026 | 17124.8200 | 1.02% | 0.84% | -4.24% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/22 | 28.5.2026 | 40263.0000 | 1.02% | 0.84% | -0.02% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/22 | 28.5.2026 | 1159.4900 | 0.63% | 0.17% | 3.45% | |
| 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 23. rok 2026.
Źródła danych: Spółka inwestycyjna KBC AM - ČSOB IS
czas: 2 czerwca 2026 18:34:52
| Londyn czas: | 2 czerwca 2026 17:34:52 |
| NY czas: | 2 czerwca 2026 12:34:52 |
| Tokio czas: | 3 czerwca 2026 01:34:52 |