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 | 2025/9 | 25.2.2025 | 147.8050 | 0.07% | 0.38% | 4.10% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2025/9 | 25.2.2025 | 146.4740 | 0.05% | 0.30% | 3.79% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2025/9 | 25.2.2025 | 17807.7500 | 0.09% | 0.55% | -2.00% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2025/9 | 25.2.2025 | 40102.9500 | 0.09% | 0.55% | 2.16% | |
| KBC Eco Fund Alternative Energy | EUR | 2025/9 | 25.2.2025 | 439.3800 | 1.89% | 2.11% | -10.95% | |
| KBC Eco fund Climate Change | EUR | 2025/9 | 25.2.2025 | 706.1900 | -0.21% | 0.09% | -0.35% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2025/9 | 25.2.2025 | 758.0700 | -0.50% | 0.32% | -0.21% | |
| KBC Eco Fund Water | EUR | 2025/9 | 25.2.2025 | 2390.3300 | -0.81% | -0.31% | 3.49% | |
| KBC Eco Fund World | EUR | 2025/9 | 25.2.2025 | 1843.8300 | -2.43% | -1.60% | 14.58% | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2025/9 | 25.2.2025 | 194.8600 | -0.15% | 1.89% | 15.02% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2025/9 | 25.2.2025 | 1640.0400 | -3.32% | -3.41% | 15.55% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2025/9 | 25.2.2025 | 2464.1200 | 1.15% | 4.70% | 13.76% | |
| KBC EQUITY FUND EUROZONE | EUR | 2025/9 | 25.2.2025 | 805.4000 | 0.13% | 3.01% | 12.72% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2025/9 | 25.2.2025 | 1619.6800 | -1.82% | -1.60% | 7.88% | |
| KBC EQUITY FUND FINANCE | EUR | 2025/9 | 25.2.2025 | 979.7900 | -2.00% | -1.17% | 14.59% | |
| KBC EQUITY FUND FLANDERS | EUR | 2025/9 | 25.2.2025 | 4372.1100 | -0.38% | 1.81% | 11.22% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2025/9 | 25.2.2025 | 3143.9500 | -0.23% | 3.14% | 19.16% | |
| KBC EQUITY FUND MEDIA | EUR | 2025/9 | 25.2.2025 | 202.8000 | -2.86% | -0.59% | 23.76% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2025/9 | 25.2.2025 | 245.3500 | -2.01% | -1.45% | 8.72% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2025/9 | 25.2.2025 | 1060.8700 | -1.11% | 1.58% | 13.40% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2025/9 | 25.2.2025 | 2171.1300 | -1.28% | 1.29% | 10.54% | |
| KBC EQUITY FUND NEW SHARES | EUR | 2025/9 | 25.2.2025 | 1813.2100 | -2.64% | -1.45% | 3.07% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2025/9 | 25.2.2025 | 2900.8000 | 0.75% | 2.42% | 6.99% | |
| KBC Equity Fund World BE0126177774 | EUR | 2025/9 | 25.2.2025 | 800.4800 | -2.27% | -1.28% | 14.42% | |
| KBC INDEX FUND EUROLAND | EUR | 2025/9 | 24.2.2025 | 1348.8100 | -0.32% | 5.20% | 14.88% | |
| KBC Master Fund Low | EUR | 2025/9 | 25.2.2025 | 1297.6700 | -0.41% | 0.47% | 7.70% | |
| KBC Master Fund Medium | EUR | 2025/9 | 25.2.2025 | 1761.5700 | -1.10% | -0.18% | 9.96% | |
| KBC EQUITY FUND JAPAN | JPY | 2025/9 | 25.2.2025 | 100872.0000 | -0.92% | -2.01% | 2.69% | |
| Access India (Horizon) | USD | 2025/9 | 25.2.2025 | 2255.9600 | -2.65% | -4.51% | -5.70% | |
| KBC EQUITY FUND AMERICA | USD | 2025/9 | 25.2.2025 | 5306.9900 | -3.10% | -3.57% | 11.92% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2025/9 | 25.2.2025 | 6897.2300 | -1.31% | -0.84% | 9.73% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2025/9 | 25.2.2025 | 991.5900 | -4.65% | -5.25% | 15.51% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2025/9 | 25.2.2025 | 2789.3900 | -3.53% | -5.69% | 6.25% | |
| KBC MULTI CASH USD | USD | 2025/9 | 25.2.2025 | 6429.4510 | 0.06% | 0.37% | 4.77% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2025/9 | 25.2.2025 | 1125.1200 | 1.14% | 1.87% | 2.95% | |
| 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 9. year 2025.
Data sources: Investment company KBC AM - ČSOB IS
Time: March 3, 2025, 4:13 p.m.
| London time: | March 3, 2025, 4:13 p.m. |
| NY time: | March 3, 2025, 11:13 a.m. |
| Tokyo time: | March 4, 2025, 1:13 a.m. |