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 | 2025/33 | 12.8.2025 | 2438.5800 | -0.59% | -6.08% | -8.01% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/33 | 12.8.2025 | 482.4200 | -0.40% | 1.62% | -3.93% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/33 | 12.8.2025 | 760.5400 | 0.42% | 1.24% | 5.45% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/33 | 12.8.2025 | 741.5400 | 0.86% | -1.09% | -3.48% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/33 | 12.8.2025 | 2466.4200 | 1.11% | 1.88% | 4.41% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/33 | 12.8.2025 | 1800.0900 | 1.33% | 2.68% | 8.02% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/33 | 12.8.2025 | 5663.0100 | 1.61% | 2.44% | 13.67% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/33 | 12.8.2025 | 208.5200 | 0.39% | 2.47% | 11.26% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/33 | 12.8.2025 | 1575.5000 | 1.30% | 2.65% | 7.10% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/33 | 12.8.2025 | 2559.4100 | 0.87% | 0.59% | 12.72% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/33 | 12.8.2025 | 844.9800 | 0.96% | 0.48% | 14.00% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/33 | 12.8.2025 | 1629.8700 | 1.41% | 1.46% | 7.77% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/33 | 12.8.2025 | 984.1000 | 1.45% | 1.70% | 10.62% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/33 | 12.8.2025 | 4629.5400 | 0.64% | 2.34% | 8.37% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/33 | 12.8.2025 | 2944.7300 | 1.18% | 1.25% | 5.55% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/33 | 12.8.2025 | 114222.0000 | 2.42% | 7.62% | 16.71% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/33 | 12.8.2025 | 197.5600 | 1.10% | 1.32% | 19.49% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/33 | 12.8.2025 | 6602.0300 | 1.54% | -2.90% | -0.84% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/33 | 12.8.2025 | 238.3900 | 0.52% | 0.57% | 3.03% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/33 | 12.8.2025 | 1047.6100 | -1.11% | -0.11% | 3.53% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/33 | 12.8.2025 | 2232.3000 | -1.00% | 0.23% | 5.91% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/33 | 12.8.2025 | 1782.0300 | 0.92% | 1.75% | 0.13% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/33 | 12.8.2025 | 2408.5800 | 1.17% | -3.45% | -16.81% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/33 | 12.8.2025 | 1103.2000 | 1.08% | 2.90% | 19.38% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/33 | 12.8.2025 | 2923.7500 | 2.42% | 0.45% | 8.40% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/33 | 12.8.2025 | 786.9300 | 1.03% | 2.30% | 8.14% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/33 | 11.8.2025 | 1340.4300 | 1.76% | -0.04% | 12.65% | |
| 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 | 2025/33 | 12.8.2025 | 149.8650 | 0.03% | 0.26% | 3.34% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/33 | 12.8.2025 | 148.1650 | 0.05% | 0.23% | 2.87% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/33 | 12.8.2025 | 6549.0010 | 0.05% | 0.36% | 4.29% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/33 | 12.8.2025 | 17776.6900 | -0.01% | -0.24% | -4.04% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/33 | 12.8.2025 | 40030.1700 | -0.01% | -0.24% | -0.05% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/33 | 12.8.2025 | 1142.0200 | -0.17% | 0.66% | 0.81% | |
| 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 33. year 2025.
Data sources: Investment company KBC AM - ČSOB IS
Time: Aug. 17, 2025, 11:18 a.m.
| London time: | Aug. 17, 2025, 11:18 a.m. |
| NY time: | Aug. 17, 2025, 6:18 a.m. |
| Tokyo time: | Aug. 17, 2025, 7:18 p.m. |