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 37.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 | 2025/3 | 14.1.2025 | 147.0590 | 0.03% | - | - | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2025/3 | 14.1.2025 | 145.8580 | 0.04% | - | - | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2025/3 | 14.1.2025 | 17559.8000 | -0.13% | - | - | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2025/3 | 14.1.2025 | 39544.7400 | -0.13% | - | - | |
| KBC Eco Fund Alternative Energy | EUR | 2025/3 | 14.1.2025 | 431.8600 | -2.94% | - | - | |
| KBC Eco fund Climate Change | EUR | 2025/3 | 14.1.2025 | 686.9800 | -1.52% | - | - | |
| KBC Eco Fund Sustainable Euroland | EUR | 2025/3 | 14.1.2025 | 726.6200 | -1.94% | - | - | |
| KBC Eco Fund Water | EUR | 2025/3 | 14.1.2025 | 2343.0800 | -0.15% | - | - | |
| KBC Eco Fund World | EUR | 2025/3 | 14.1.2025 | 1821.4100 | -1.43% | - | - | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2025/3 | 14.1.2025 | 188.7500 | -1.94% | - | - | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2025/3 | 14.1.2025 | 1653.6300 | -0.94% | - | - | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2025/3 | 14.1.2025 | 2263.4600 | -1.36% | - | - | |
| KBC EQUITY FUND EUROZONE | EUR | 2025/3 | 14.1.2025 | 757.8200 | -0.98% | - | - | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2025/3 | 14.1.2025 | 1596.3900 | -1.80% | - | - | |
| KBC EQUITY FUND FINANCE | EUR | 2025/3 | 14.1.2025 | 964.4100 | -0.13% | - | - | |
| KBC EQUITY FUND FLANDERS | EUR | 2025/3 | 14.1.2025 | 4244.7100 | -1.90% | - | - | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2025/3 | 14.1.2025 | 2995.2800 | -1.55% | - | - | |
| KBC EQUITY FUND MEDIA | EUR | 2025/3 | 14.1.2025 | 195.6000 | -1.75% | - | - | |
| KBC EQUITY FUND MILLENIUM | EUR | 2025/3 | 14.1.2025 | 241.9900 | -1.20% | - | - | |
| KBC EQUITY FUND NEW ASIA | EUR | 2025/3 | 14.1.2025 | 1030.0700 | -1.80% | - | - | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2025/3 | 14.1.2025 | 2117.2600 | -1.94% | - | - | |
| KBC EQUITY FUND NEW SHARES | EUR | 2025/3 | 14.1.2025 | 1796.3500 | -1.20% | - | - | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2025/3 | 14.1.2025 | 2784.8800 | -1.02% | - | - | |
| KBC Equity Fund World BE0126177774 | EUR | 2025/3 | 14.1.2025 | 789.8700 | -1.23% | - | - | |
| KBC INDEX FUND EUROLAND | EUR | 2025/3 | 13.1.2025 | 1234.7900 | 0.43% | - | - | |
| KBC Master Fund Low | EUR | 2025/3 | 14.1.2025 | 1275.4900 | -0.83% | - | - | |
| KBC Master Fund Medium | EUR | 2025/3 | 14.1.2025 | 1734.1300 | -0.98% | - | - | |
| KBC EQUITY FUND JAPAN | JPY | 2025/3 | 14.1.2025 | 100154.0000 | -2.04% | - | - | |
| Access India (Horizon) | USD | 2025/3 | 14.1.2025 | 2366.4300 | -3.13% | - | - | |
| KBC EQUITY FUND AMERICA | USD | 2025/3 | 14.1.2025 | 5246.0000 | -0.99% | - | - | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2025/3 | 14.1.2025 | 6610.8800 | -0.36% | - | - | |
| KBC Equity Fund Technology BE0164241201 | USD | 2025/3 | 14.1.2025 | 985.0800 | -2.28% | - | - | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2025/3 | 14.1.2025 | 2847.9300 | -0.10% | - | - | |
| KBC MULTI CASH USD | USD | 2025/3 | 14.1.2025 | 6399.0650 | 0.05% | - | - | |
| KBC Renta Dollarenta LU0063916489 | USD | 2025/3 | 14.1.2025 | 1094.3200 | -0.50% | - | - | |
| KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% | |
| KBC Master Fund High | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - |
Current week 3. year 2025.
Data sources: Investment company KBC AM - ČSOB IS
Time: Jan. 19, 2025, 6:28 a.m.
| London time: | Jan. 19, 2025, 6:28 a.m. |
| NY time: | Jan. 19, 2025, 1:28 a.m. |
| Tokyo time: | Jan. 19, 2025, 3:28 p.m. |