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 | 2026/37 | 11.9.2026 | 2210.4100 | -2.44% | -3.87% | -10.83% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/37 | 11.9.2026 | 596.4700 | 0.73% | -5.47% | 21.79% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/37 | 11.9.2026 | 769.7000 | -1.03% | -5.67% | 2.34% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/37 | 11.9.2026 | 783.0200 | -2.68% | -3.61% | 5.04% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/37 | 11.9.2026 | 2353.5700 | -2.11% | -6.38% | -3.81% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/37 | 11.9.2026 | 2196.1700 | -0.26% | -1.84% | 18.90% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/37 | 11.9.2026 | 6952.7400 | 0.03% | -1.30% | 18.92% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/37 | 11.9.2026 | 251.4400 | -1.47% | 0.08% | 20.44% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/37 | 11.9.2026 | 1941.6100 | -0.15% | -1.92% | 20.08% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/37 | 11.9.2026 | 3033.7400 | -1.03% | -3.38% | 16.55% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/37 | 11.9.2026 | 996.9000 | -0.22% | -3.42% | 17.20% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/37 | 11.9.2026 | 1884.5400 | -0.59% | -2.33% | 12.89% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/37 | 11.9.2026 | 1187.7000 | 0.37% | -3.95% | 19.87% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/37 | 11.9.2026 | 5679.6400 | -1.40% | 0.72% | 24.16% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/37 | 11.9.2026 | 3237.3300 | -0.66% | -1.13% | 8.65% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/37 | 11.9.2026 | 144234.0000 | -2.35% | -3.85% | 24.21% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/37 | 11.9.2026 | 200.6300 | -0.68% | -1.16% | -0.14% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/37 | 11.9.2026 | 6314.4600 | -3.62% | -4.52% | -7.44% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/37 | 11.9.2026 | 283.6100 | -1.71% | -3.47% | 16.95% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/37 | 11.9.2026 | 1465.8000 | 0.76% | 1.34% | 34.48% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/37 | 11.9.2026 | 3163.6300 | 0.78% | 1.41% | 35.71% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/37 | 11.9.2026 | 2829.0700 | -4.08% | -2.84% | 12.05% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/37 | 11.9.2026 | 1709.4300 | 3.34% | -0.86% | 49.86% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/37 | 11.9.2026 | 3664.9200 | -1.51% | -3.72% | 18.71% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/37 | 11.9.2026 | 978.0700 | -0.18% | -1.75% | 21.21% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/37 | 10.9.2026 | 1630.3900 | -0.75% | -3.31% | 20.74% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/37 | 11.9.2026 | 153.9890 | 0.03% | -0.02% | 2.48% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/37 | 11.9.2026 | 151.6860 | 0.06% | -0.29% | 2.09% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/37 | 11.9.2026 | 6805.3340 | 0.09% | 0.28% | 3.56% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/37 | 11.9.2026 | 16911.7100 | -0.04% | -1.81% | -5.19% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/37 | 11.9.2026 | 39762.2200 | -0.04% | -1.81% | -1.01% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/37 | 11.9.2026 | 1141.0300 | -0.83% | -1.02% | -1.70% | |
| 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 38. year 2026.
Data sources: Investment company KBC AM - ČSOB IS
Time: Sept. 16, 2026, 5:12 p.m.
| London time: | Sept. 16, 2026, 5:12 p.m. |
| NY time: | Sept. 16, 2026, 12:12 p.m. |
| Tokyo time: | Sept. 17, 2026, 1:12 a.m. |