KBC AM - ČSOB IS, Current fund rates
The latest results of the company's funds, Current fund rates KBC AM - ČSOB IS, number of funds 38.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| KBC MULTI CASH CSOB CZK | CZK | 2024/18 | 30.4.2024 | 142.8190 | 0.10% | 0.26% | 5.35% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/18 | 30.4.2024 | 141.6870 | 0.04% | 0.18% | 5.28% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2024/18 | 30.4.2024 | 17750.5500 | -0.06% | -1.73% | 0.90% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2024/18 | 30.4.2024 | 38377.4700 | -0.06% | -1.65% | 6.14% | |
| KBC Bonds Capital Fund | EUR | 2024/18 | 30.4.2024 | 865.5300 | -0.16% | -1.75% | -1.99% | |
| KBC Eco Fund Alternative Energy | EUR | 2024/18 | 30.4.2024 | 492.8500 | 0.95% | -2.92% | - | |
| KBC Eco fund Climate Change | EUR | 2024/18 | 30.4.2024 | 717.4700 | 0.20% | -2.42% | - | |
| KBC Eco Fund Sustainable Euroland | EUR | 2024/18 | 30.4.2024 | 749.8800 | 0.59% | -3.40% | - | |
| KBC Eco Fund Water | EUR | 2024/18 | 30.4.2024 | 2324.2200 | -0.79% | -2.14% | - | |
| KBC Eco Fund World | EUR | 2024/18 | 30.4.2024 | 1592.6100 | -1.09% | -3.05% | - | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2024/18 | 30.4.2024 | 178.0300 | 0.39% | 1.26% | - | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/18 | 30.4.2024 | 1403.4000 | -1.78% | -3.74% | 24.66% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2024/18 | 30.4.2024 | 2235.7300 | -0.44% | -0.13% | - | |
| KBC EQUITY FUND EUROZONE | EUR | 2024/18 | 30.4.2024 | 751.6600 | -0.70% | 0.60% | - | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/18 | 30.4.2024 | 1463.4600 | -1.23% | -3.19% | 12.11% | |
| KBC EQUITY FUND FINANCE | EUR | 2024/18 | 30.4.2024 | 877.9800 | -0.22% | -1.54% | 16.83% | |
| KBC EQUITY FUND FLANDERS | EUR | 2024/18 | 30.4.2024 | 4125.7100 | 0.47% | 1.51% | - | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/18 | 30.4.2024 | 2669.4100 | -0.87% | -1.18% | 10.54% | |
| KBC EQUITY FUND MEDIA | EUR | 2024/18 | 30.4.2024 | 164.3900 | -1.05% | -1.97% | 17.71% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2024/18 | 30.4.2024 | 222.3700 | -1.06% | -2.64% | 9.90% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2024/18 | 30.4.2024 | 986.0500 | 0.46% | 3.24% | 14.92% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2024/18 | 30.4.2024 | 2050.1900 | 0.51% | 2.47% | - | |
| KBC EQUITY FUND NEW SHARES | EUR | 2024/18 | 30.4.2024 | 1734.5600 | -1.30% | -2.82% | 8.68% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2024/18 | 30.4.2024 | 2704.5200 | 0.33% | -1.80% | 11.07% | |
| KBC Equity Fund World BE0126177774 | EUR | 2024/18 | 30.4.2024 | 700.6700 | -0.99% | -2.47% | 19.63% | |
| KBC INDEX FUND EUROLAND | EUR | 2024/18 | 30.4.2024 | 1196.2400 | -1.55% | -2.40% | - | |
| KBC Master Fund High | EUR | 2024/18 | 30.4.2024 | 1833.7600 | -0.60% | -2.11% | 14.59% | |
| KBC Master Fund Low | EUR | 2024/18 | 30.4.2024 | 1205.3000 | -0.23% | -1.47% | 7.46% | |
| KBC Master Fund Medium | EUR | 2024/18 | 30.4.2024 | 1603.3600 | -0.44% | -1.82% | 11.41% | |
| KBC EQUITY FUND JAPAN | JPY | 2024/18 | 30.4.2024 | 100176.0000 | 1.78% | -0.79% | - | |
| Access India (Horizon) | USD | 2024/18 | 30.4.2024 | 2428.2200 | 0.80% | 3.11% | - | |
| KBC EQUITY FUND AMERICA | USD | 2024/18 | 30.4.2024 | 4626.4800 | -1.66% | -4.88% | 21.14% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/18 | 30.4.2024 | 6159.1400 | -0.94% | -4.80% | 10.30% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2024/18 | 30.4.2024 | 818.6600 | -2.35% | -5.45% | 42.39% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2024/18 | 30.4.2024 | 2518.7500 | -1.33% | -6.39% | 13.15% | |
| KBC MULTI CASH USD | USD | 2024/18 | 30.4.2024 | 6186.6480 | 0.09% | 0.46% | 5.10% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2024/18 | 30.4.2024 | 1069.3900 | -0.15% | -2.33% | -4.17% | |
| KBC EQUITY FUND US VALUE | USD | 2023/23 | 9.6.2023 | 1582.3600 | 3.85% | 3.95% | 6.20% |
Current week 18. year 2024.
Data sources: Investment company KBC AM - ČSOB IS
Time: May 5, 2024, 2:04 p.m.
| London time: | May 5, 2024, 2:04 p.m. |
| NY time: | May 5, 2024, 9:04 a.m. |
| Tokyo time: | May 5, 2024, 10:04 p.m. |