Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
KBC EQUITY FUND FOOD & BEVERAGES | 2025/30 | 22.7.2025 | 2907.4800 | -0.18% | 1.32% | 5.00% |
KBC EQUITY FUND JAPAN | 2025/30 | 22.7.2025 | 107151.0000 | -0.28% | 1.16% | 7.63% |
KBC EQUITY FUND MEDIA | 2025/30 | 22.7.2025 | 195.3700 | -0.51% | 2.59% | 17.83% |
KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2025/30 | 22.7.2025 | 6617.8700 | -0.10% | -2.53% | 2.52% |
KBC EQUITY FUND MILLENIUM | 2025/30 | 22.7.2025 | 237.3600 | -0.12% | 2.35% | 2.94% |
KBC EQUITY FUND NEW ASIA | 2025/30 | 22.7.2025 | 1057.2100 | -0.63% | 1.16% | 5.11% |
KBC EQUITY FUND NEW MARKETS | 2025/30 | 22.7.2025 | 2231.0900 | -1.16% | 0.47% | 5.98% |
KBC Equity Fund New Markets Classic Shares CSOB CZK | 2025/30 | 22.7.2025 | 996.1300 | -1.21% | -0.08% | 2.91% |
KBC EQUITY FUND NEW SHARES | 2025/30 | 22.7.2025 | 1756.5100 | -0.43% | 2.38% | -1.50% |
KBC Equity Fund Pharma BE0166584350 | 2025/30 | 22.7.2025 | 2434.7500 | -0.65% | -0.74% | -14.44% |
KBC Equity Fund Quant Global 1 | 2025/30 | 22.7.2025 | 11949.6900 | -0.86% | 2.72% | 8.26% |
KBC Equity Fund Technology BE0164241201 | 2025/30 | 22.7.2025 | 1080.5100 | -0.52% | 2.14% | 19.87% |
KBC EQUITY FUND US SMALL CAPS | 2025/30 | 22.7.2025 | 2906.7300 | 0.23% | 3.60% | 4.35% |
KBC Equity Fund World BE0126177774 | 2025/30 | 22.7.2025 | 769.3400 | -0.73% | 1.88% | 5.20% |
KBC INDEX FUND EUROLAND | 2025/30 | 21.7.2025 | 1347.7700 | 1.47% | 2.10% | 12.81% |
KBC Select Immo World Plus | 2025/30 | 22.7.2025 | 896.2100 | 1.18% | 3.06% | -1.57% |
KBI Global Small Cap Equity Fund | 2025/30 | 21.7.2025 | 9.7070 | -1.35% | 1.74% | - |
KBI Global Sustainable Infrastructure Fund | 2025/30 | 22.7.2025 | 10.1740 | 1.29% | 2.99% | -3.61% |
KBI Water fund | 2025/30 | 22.7.2025 | 16.6430 | 1.05% | 2.07% | 6.59% |
Plato Institutional Index Fund European Equity | 2025/30 | 22.7.2025 | 248.6900 | -0.55% | 0.43% | 7.71% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: July 26, 2025, 1:11 p.m.
London time: | July 26, 2025, 1:11 p.m. |
NY time: | July 26, 2025, 8:11 a.m. |
Tokyo time: | July 26, 2025, 9:11 p.m. |