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. |
| Access India (Horizon) BE0944666800 | USD | 2025/26 | 24.6.2025 | 2551.4600 | 2.33% | 1.54% | -2.12% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/26 | 24.6.2025 | 451.4900 | 0.31% | -1.32% | -10.79% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/26 | 24.6.2025 | 732.4100 | 0.50% | -0.90% | 2.78% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/26 | 24.6.2025 | 733.2100 | 0.15% | -1.26% | -3.84% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/26 | 24.6.2025 | 2369.2500 | 1.16% | -1.11% | 1.90% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/26 | 24.6.2025 | 1721.6500 | 0.57% | -0.70% | 1.31% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/26 | 24.6.2025 | 5367.3100 | 1.65% | 2.67% | 7.94% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/26 | 24.6.2025 | 199.8900 | 1.66% | -0.87% | 12.15% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/26 | 24.6.2025 | 1498.2600 | 0.71% | -0.42% | -0.46% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/26 | 24.6.2025 | 2501.8300 | 1.36% | -1.13% | 9.31% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/26 | 24.6.2025 | 821.2500 | 1.93% | -2.10% | 9.84% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/26 | 24.6.2025 | 1568.4500 | 1.35% | 0.35% | 1.74% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/26 | 24.6.2025 | 947.8600 | 1.01% | -1.57% | 6.83% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/26 | 24.6.2025 | 4435.3800 | 1.31% | -1.79% | 8.19% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/26 | 24.6.2025 | 2895.6700 | 0.72% | -3.17% | 4.34% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/26 | 24.6.2025 | 105019.0000 | 0.18% | 2.48% | -0.17% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/26 | 24.6.2025 | 190.0700 | 0.89% | -1.41% | 11.48% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/26 | 24.6.2025 | 6796.1300 | 1.69% | -1.32% | 4.40% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/26 | 24.6.2025 | 231.9700 | 0.62% | -1.27% | -1.10% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/26 | 24.6.2025 | 1044.9900 | 1.65% | 2.24% | -0.04% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/26 | 24.6.2025 | 2217.2800 | 1.73% | 3.13% | 1.89% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/26 | 24.6.2025 | 1717.9400 | 0.14% | -0.82% | -4.58% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/26 | 24.6.2025 | 2468.2300 | 0.00 | -2.86% | -12.99% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/26 | 24.6.2025 | 1042.8700 | 2.05% | 5.48% | 9.61% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/26 | 24.6.2025 | 2790.7100 | 2.17% | 1.97% | 7.40% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/26 | 24.6.2025 | 754.4500 | 0.53% | -0.39% | 1.76% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/26 | 23.6.2025 | 1303.2000 | -1.27% | -4.66% | 8.46% | |
| KBC Master Fund Low BE0149027352 | EUR | 2025/15 | 8.4.2025 | 1214.6800 | -1.76% | -3.50% | -0.23% | |
| KBC Master Fund Medium BE0145346400 | EUR | 2025/9 | 27.2.2025 | 1760.9500 | -1.13% | -0.82% | 9.92% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2025/26 | 24.6.2025 | 149.2790 | 0.05% | 0.32% | 3.76% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/26 | 24.6.2025 | 147.6990 | 0.04% | 0.19% | 3.41% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/26 | 24.6.2025 | 6513.9030 | 0.06% | 0.38% | 4.44% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/26 | 24.6.2025 | 17831.0800 | 0.27% | -0.08% | -0.97% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/26 | 24.6.2025 | 40152.6500 | 0.27% | -0.08% | 3.15% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/26 | 24.6.2025 | 1135.5900 | 0.61% | 1.32% | 3.87% | |
| KBC Master Fund High BE0149028368 | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 |
Current week 26. year 2025.
Data sources: Investment company KBC AM - ČSOB IS
Time: June 29, 2025, 5:03 p.m.
| London time: | June 29, 2025, 5:03 p.m. |
| NY time: | June 29, 2025, 12:03 p.m. |
| Tokyo time: | June 30, 2025, 1:03 a.m. |