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 | 2026/27 | 2.7.2026 | 2269.8500 | -0.53% | 3.59% | -13.11% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/27 | 2.7.2026 | 658.2700 | -1.24% | -8.34% | 38.88% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/27 | 2.7.2026 | 820.8500 | -0.89% | 0.34% | 10.38% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/27 | 2.7.2026 | 807.0300 | 0.63% | 1.25% | 9.29% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/27 | 2.7.2026 | 2511.9900 | -0.56% | 3.96% | 4.81% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/27 | 2.7.2026 | 2177.6500 | 0.50% | 1.11% | 24.63% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/27 | 2.7.2026 | 6750.5700 | 0.86% | -2.04% | 21.83% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/27 | 2.7.2026 | 250.3100 | 1.55% | 3.85% | 24.64% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/27 | 2.7.2026 | 1913.4600 | 0.27% | -0.44% | 25.14% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/27 | 2.7.2026 | 3091.0200 | 0.98% | 3.63% | 23.61% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/27 | 2.7.2026 | 1011.6500 | 0.89% | 4.83% | 22.20% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/27 | 2.7.2026 | 1899.1400 | 0.69% | 3.49% | 18.08% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/27 | 2.7.2026 | 1215.8200 | -0.89% | 3.99% | 26.62% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/27 | 2.7.2026 | 5491.0500 | 1.52% | 3.82% | 22.88% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/27 | 2.7.2026 | 3217.0400 | 1.77% | 3.35% | 10.14% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/27 | 2.7.2026 | 144408.0000 | -0.58% | 1.19% | 35.44% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/27 | 2.7.2026 | 196.4000 | 3.19% | 0.94% | 1.39% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/27 | 2.7.2026 | 6399.5500 | 4.19% | 4.16% | -5.97% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/27 | 2.7.2026 | 287.0400 | 1.46% | 1.18% | 21.89% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/27 | 2.7.2026 | 1490.0500 | -4.88% | -2.09% | 42.31% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/27 | 2.7.2026 | 3123.6700 | -4.48% | -2.87% | 40.11% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/27 | 2.7.2026 | 2900.8000 | 3.83% | 8.87% | 17.89% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/27 | 2.7.2026 | 1722.0900 | -3.94% | -5.47% | 59.82% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/27 | 2.7.2026 | 3757.5900 | -0.93% | 2.25% | 29.83% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/27 | 2.7.2026 | 968.9400 | -0.19% | 0.18% | 26.63% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/27 | 3.7.2026 | 1641.2700 | 2.19% | 4.28% | 23.00% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/27 | 2.7.2026 | 153.6600 | 0.07% | 0.35% | 2.86% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/27 | 2.7.2026 | 151.9910 | 0.04% | 0.53% | 2.84% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/27 | 2.7.2026 | 6760.1630 | 0.07% | 0.26% | 3.67% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/27 | 2.7.2026 | 17426.4300 | -0.04% | 1.56% | -2.40% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/27 | 2.7.2026 | 40972.2700 | -0.04% | 1.56% | 1.91% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/27 | 2.7.2026 | 1160.4200 | -0.43% | 0.10% | 2.35% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 | ||
| KBC Master Fund Low BE0149027352 | ||
| KBC Master Fund Medium BE0145346400 |
Current week 28. year 2026.
Data sources: Investment company KBC AM - ČSOB IS
Time: July 9, 2026, 7:34 p.m.
| London time: | July 9, 2026, 7:34 p.m. |
| NY time: | July 9, 2026, 2:34 p.m. |
| Tokyo time: | July 10, 2026, 3:34 a.m. |