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 63.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
KBC MASTER F. ČMSS SMÍŠ. F. CZK 2022/15 6.4.2022 1493.7000 -0.58% 1.85% -1.90%
KBC MF ČSOB DYNAMICKÝ FOND CZK 2022/15 6.4.2022 1108.5800 -1.05% 3.98% -0.49%
KBC MF ČSOB KONZERV. FOND CZK 2022/15 6.4.2022 1453.4600 -0.29% 0.21% -3.01%
KBC MF ČSOB VYVÁŽENÝ FOND CZK 2022/15 6.4.2022 1308.6700 -0.55% 1.53% -2.17%
KBC Money CZK Omega - dividendová třída CZK 2022/20 12.5.2022 9803.9500 0.00 -0.45% -0.30%
KBC MULTI CASH CSOB CZK CZK 2022/20 12.5.2022 129.2680 0.02% 0.27% 0.76%
KBC MULTI CASH CSOB CZK MEDIUM CZK 2022/20 12.5.2022 128.0990 -0.03% 0.02% -0.53%
KBC Renta CZECHRENTA - dividendová CZK 2022/20 12.5.2022 17347.5100 -1.29% -3.33% -14.86%
KBC Renta Czechrenta LU0095279401 CZK 2022/20 12.5.2022 34228.3500 -1.29% -3.33% -13.53%
KBC Bonds Capital Fund EUR 2022/20 12.5.2022 968.6900 2.50% 0.58% -2.23%
KBC Eco Fund Alternative Energy EUR 2022/20 12.5.2022 599.6700 -5.81% -11.06% 5.69%
KBC Eco fund Climate Change EUR 2022/20 12.5.2022 727.0100 -3.49% -7.53% -3.08%
KBC Eco Fund Sustainable Euroland EUR 2022/20 12.5.2022 700.5500 -2.51% -10.20% -14.03%
KBC Eco Fund Water EUR 2022/20 12.5.2022 1893.7000 -0.85% -5.56% -0.87%
KBC Eco Fund World EUR 2022/20 12.5.2022 1315.8600 -3.05% -8.42% -0.31%
KBC EQUITY F. LATIN AMERICA EUR 2022/20 12.5.2022 1158.3000 0.35% -11.95% 8.88%
KBC EQUITY F. LEISURE&TOURISM EUR 2022/20 12.5.2022 210.3800 -1.66% -7.79% -5.44%
KBC Equity Fund Belgium BE0129009966 EUR 2022/20 12.5.2022 986.8000 -2.59% -5.98% 4.50%
KBC EQUITY FUND BUYBACK EUROPE EUR 2022/20 12.5.2022 1229.0900 -1.24% -5.24% 0.21%
KBC EQUITY FUND CYCLICALS EUR 2022/20 12.5.2022 751.9500 -4.73% -11.76% 1.29%
KBC EQUITY FUND EURO CYCLICALS EUR 2022/20 12.5.2022 1128.7900 -3.77% -9.26% 5.63%
KBC EQUITY FUND EURO TECHNOLOGY EUR 2022/20 12.5.2022 355.7100 -3.71% -11.24% -1.79%
KBC Equity Fund Europe BE0126161612 EUR 2022/20 12.5.2022 1820.6500 -1.28% -6.72% -1.47%
KBC EQUITY FUND EUROZONE EUR 2022/20 12.5.2022 575.3300 -1.45% -4.57% -9.73%
KBC EQUITY FUND FALLEN ANGELS EUR 2022/20 12.5.2022 1289.2700 -2.52% -4.52% 10.47%
KBC EQUITY FUND FINANCE EUR 2022/20 12.5.2022 758.7000 -2.82% -8.59% 0.37%
KBC EQUITY FUND FLANDERS EUR 2022/20 12.5.2022 3797.9100 -2.63% -5.68% 2.03%
KBC EQUITY FUND FOOD & BEVERAGES EUR 2022/20 12.5.2022 2380.9900 -0.19% -1.75% 8.69%
KBC Equity Fund High Dividend EUR 2022/20 12.5.2022 1945.9200 -2.02% -5.00% 9.55%
KBC Equity Fund High Dividend Eurozone EUR 2022/20 12.5.2022 567.8700 -0.25% -2.40% -3.82%
KBC EQUITY FUND MEDIA EUR 2022/20 12.5.2022 750.8600 -4.28% -11.86% -16.58%
KBC EQUITY FUND MILLENIUM EUR 2022/20 12.5.2022 201.0500 -3.83% -11.67% -6.08%
KBC EQUITY FUND NEW ASIA EUR 2022/20 12.5.2022 903.1500 -1.88% -7.53% -10.84%
KBC EQUITY FUND NEW MARKETS EUR 2022/20 12.5.2022 1882.1300 -2.18% -7.54% -11.63%
KBC EQUITY FUND NEW SHARES EUR 2022/20 12.5.2022 1575.6600 -2.63% -5.76% -1.52%
KBC EQUITY FUND OIL EUR 2022/20 12.5.2022 745.5600 -4.22% -0.83% 40.78%
KBC Equity Fund Pharma BE0166584350 EUR 2022/20 12.5.2022 2368.3600 -2.25% -7.52% 18.18%
KBC Equity Fund Telecom BE0167421966 EUR 2022/20 12.5.2022 486.4400 -2.17% -10.10% -16.72%
KBC EQUITY FUND UTILITIES EUR 2022/20 12.5.2022 1062.1900 -1.74% -5.12% 21.83%
KBC Equity Fund World BE0126177774 EUR 2022/20 12.5.2022 580.0700 -3.16% -8.31% 1.09%
KBC INDEX FUND EUROLAND EUR 2022/20 12.5.2022 842.7500 -0.24% -4.38% -5.68%
KBC Master Fund High EUR 2022/20 13.5.2022 1633.0400 -0.35% -4.50% 0.63%
KBC Master Fund Low EUR 2022/20 12.5.2022 1164.5300 -0.17% -3.19% -4.99%
KBC Master Fund Medium EUR 2022/20 12.5.2022 1466.0100 -1.22% -4.85% -3.03%
KBC MULTI CASH EURO MEDIUM EUR 2022/16 13.4.2022 45.7240 -0.02% -0.60% -1.84%
KBC Multicash EURO EUR 2022/16 13.4.2022 36.9770 -0.01% -0.06% -0.90%
KBC EQUITY FUND JAPAN JPY 2022/20 12.5.2022 70659.0000 -5.31% -5.55% -2.93%
Access India (Horizon) USD 2022/20 12.5.2022 1807.0100 -5.22% -11.97% 2.04%
KBC EQUITY FUND AMERICA USD 2022/20 12.5.2022 3623.3900 -5.33% -12.91% -8.91%
KBC Equity Fund Buyback America BE0168099951 USD 2022/20 12.5.2022 2892.7200 -4.00% -9.48% -1.75%
KBC EQUITY FUND MEDICAL TECHNOLOGIES USD 2022/20 12.5.2022 5370.1900 -3.80% -13.86% -5.40%
KBC Equity Fund Technology BE0164241201 USD 2022/20 12.5.2022 530.7400 -6.23% -15.81% -10.86%
KBC EQUITY FUND US SMALL CAPS USD 2022/20 12.5.2022 2249.3000 -3.85% -10.12% -5.90%
KBC EQUITY FUND US VALUE USD 2022/20 12.5.2022 1507.4700 -4.01% -9.02% -0.78%
KBC MULTI CASH USD USD 2022/20 12.5.2022 5716.7440 0.03% 0.04% -0.03%
KBC Renta Dollarenta LU0063916489 USD 2022/20 12.5.2022 1134.3000 1.38% -0.97% -7.66%
KBC MULTI CASH CSOB CZK MED. CZK 2021/51 13.12.2021 91.1910 -0.02% 0.14% -0.12%
KBC EQUITY F. EASTERN EUROPE EUR 2022/9 22.2.2022 1568.2700 -9.83% -10.26% 7.77%
KBC EQUITY FUND CENTRAL EUROPE EUR 2021/41 8.10.2021 1337.3400 2.15% 1.52% 59.28%
KBC EQUITY FUND EURO FINANCE EUR 2021/34 20.8.2021 623.9400 -1.85% 2.76% 56.51%
KBC EQUITY FUND GLOBAL LEADERS EUR 2022/2 7.1.2022 699.5100 -1.71% -0.46% 27.63%
KBC Equity Fund High Dividend New Markets EUR 2021/24 7.6.2021 602.5400 - - 28.55%
KBC Equity Fund Turkey TRY 2021/41 8.10.2021 2567.6900 0.09% -4.29% 23.52%

Current week 21. year 2022.
Data sources: Investment company KBC AM - ČSOB IS
Time: May 17, 2022, 9:44 p.m.
London time: May 17, 2022, 9:44 p.m.
NY time: May 17, 2022, 4:44 p.m.
Tokyo time: May 18, 2022, 5:44 a.m.




 
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