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 | 2024/46 | 13.11.2024 | 146.4350 | 0.10% | 0.21% | 5.22% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/46 | 13.11.2024 | 145.2060 | 0.10% | 0.22% | 4.94% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2024/46 | 15.11.2024 | 17674.2000 | 0.73% | -0.27% | 2.11% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2024/46 | 15.11.2024 | 39819.6900 | 0.73% | -0.27% | - | |
| KBC Eco Fund Alternative Energy | EUR | 2024/46 | 15.11.2024 | 459.3500 | -0.74% | -8.49% | - | |
| KBC Eco fund Climate Change | EUR | 2024/46 | 15.11.2024 | 714.2700 | -0.27% | -4.11% | - | |
| KBC Eco Fund Sustainable Euroland | EUR | 2024/46 | 15.11.2024 | 739.7300 | -2.50% | -4.33% | - | |
| KBC Eco Fund Water | EUR | 2024/46 | 15.11.2024 | 2434.1800 | -0.24% | -0.55% | - | |
| KBC Eco Fund World | EUR | 2024/46 | 15.11.2024 | 1779.8100 | 0.69% | 1.80% | - | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2024/46 | 15.11.2024 | 187.9400 | -1.16% | -2.87% | - | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/46 | 15.11.2024 | 1615.2800 | 0.89% | 3.33% | 31.15% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2024/46 | 15.11.2024 | 2239.8600 | -0.45% | -3.88% | - | |
| KBC EQUITY FUND EUROZONE | EUR | 2024/46 | 15.11.2024 | 741.4700 | 0.19% | -3.72% | - | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/46 | 15.11.2024 | 1599.6700 | 0.38% | -0.60% | 20.80% | |
| KBC EQUITY FUND FINANCE | EUR | 2024/46 | 15.11.2024 | 977.5600 | 0.52% | 1.83% | 28.78% | |
| KBC EQUITY FUND FLANDERS | EUR | 2024/46 | 15.11.2024 | 4270.8500 | -0.78% | -2.39% | - | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/46 | 15.11.2024 | 2976.1100 | 1.29% | 0.70% | 23.38% | |
| KBC EQUITY FUND MEDIA | EUR | 2024/46 | 15.11.2024 | 189.4300 | 1.48% | 4.80% | 27.48% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2024/46 | 15.11.2024 | 239.0700 | -0.30% | -0.43% | 19.22% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2024/46 | 15.11.2024 | 1037.1800 | -2.47% | -4.22% | 21.76% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2024/46 | 14.11.2024 | 2135.9300 | -3.31% | -3.85% | - | |
| KBC EQUITY FUND NEW SHARES | EUR | 2024/46 | 15.11.2024 | 1794.0700 | -0.46% | -0.77% | 14.60% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2024/46 | 15.11.2024 | 2772.0200 | -1.88% | -4.95% | - | |
| KBC Equity Fund World BE0126177774 | EUR | 2024/46 | 15.11.2024 | 777.8400 | 0.52% | 1.41% | - | |
| KBC INDEX FUND EUROLAND | EUR | 2024/46 | 15.11.2024 | 1178.5600 | -0.15% | -3.83% | 12.98% | |
| KBC Master Fund High | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - | |
| KBC Master Fund Low | EUR | 2024/43 | 23.10.2024 | 1264.7600 | -0.42% | 0.42% | 13.87% | |
| KBC Master Fund Medium | EUR | 2024/43 | 23.10.2024 | 1701.1400 | -0.41% | 0.97% | 18.99% | |
| KBC EQUITY FUND JAPAN | JPY | 2024/46 | 15.11.2024 | 101993.0000 | 0.12% | 1.04% | - | |
| Access India (Horizon) | USD | 2024/46 | 14.11.2024 | 2486.8400 | -4.44% | -6.85% | - | |
| KBC EQUITY FUND AMERICA | USD | 2024/46 | 15.11.2024 | 5243.8800 | -1.01% | 0.27% | 26.81% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/46 | 15.11.2024 | 6665.5500 | -0.34% | -1.49% | 22.75% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2024/46 | 15.11.2024 | 961.1200 | -0.87% | 0.90% | - | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2024/46 | 15.11.2024 | 2914.8200 | -2.65% | 1.29% | 27.65% | |
| KBC MULTI CASH USD | USD | 2024/46 | 13.11.2024 | 6352.9990 | 0.10% | 0.32% | 5.05% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2024/46 | 15.11.2024 | 1108.0800 | 0.01% | -1.64% | - | |
| KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% |
Current week 50. year 2024.
Data sources: Investment company KBC AM - ČSOB IS
Time: Dec. 12, 2024, 2:46 a.m.
| London time: | Dec. 12, 2024, 2:46 a.m. |
| NY time: | Dec. 11, 2024, 9:46 p.m. |
| Tokyo time: | Dec. 12, 2024, 11:46 a.m. |