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

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.


 
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