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 | 2026/40 | 1.10.2026 | 2094.1200 | -3.74% | -7.57% | - | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/40 | 2.10.2026 | 589.3700 | 1.16% | -0.47% | - | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/40 | 2.10.2026 | 764.0600 | -0.17% | -1.76% | - | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/40 | 2.10.2026 | 776.2900 | -0.33% | -3.51% | - | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/40 | 2.10.2026 | 2407.7600 | 0.42% | 0.14% | - | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/40 | 2.10.2026 | 2250.9100 | 0.39% | 2.22% | - | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/40 | 2.10.2026 | 6961.3200 | -0.14% | 0.16% | - | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/40 | 2.10.2026 | 245.2300 | -2.68% | -3.90% | - | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/40 | 2.10.2026 | 2001.7000 | 0.93% | 2.94% | - | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/40 | 2.10.2026 | 2992.2600 | -1.34% | -2.38% | - | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/40 | 2.10.2026 | 978.9200 | -1.96% | -2.02% | - | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/40 | 2.10.2026 | 1879.5100 | -0.54% | -0.85% | - | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/40 | 2.10.2026 | 1189.9400 | -0.14% | 0.55% | - | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/40 | 2.10.2026 | 5547.5100 | -2.71% | -3.70% | - | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/40 | 2.10.2026 | 3231.7600 | -1.00% | -0.83% | - | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/40 | 2.10.2026 | 147198.0000 | 0.06% | -0.34% | - | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/40 | 2.10.2026 | 197.6000 | -1.20% | -2.18% | - | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/40 | 2.10.2026 | 6254.6700 | -1.36% | -4.53% | - | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/40 | 2.10.2026 | 295.1100 | 0.97% | 2.27% | - | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/40 | 2.10.2026 | 1511.8000 | -1.60% | 3.92% | 33.86% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/40 | 2.10.2026 | 3249.0200 | -1.15% | 3.50% | 37.77% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/40 | 2.10.2026 | 2902.0200 | -1.69% | -1.61% | - | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/40 | 2.10.2026 | 1821.3000 | 1.69% | 10.11% | - | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/40 | 2.10.2026 | 3610.0900 | -0.04% | -2.99% | - | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/40 | 2.10.2026 | 999.8500 | 0.39% | 2.05% | - | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/41 | 5.10.2026 | 1597.6000 | -1.50% | -2.74% | 12.72% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/40 | 2.10.2026 | 154.1970 | 0.14% | 0.16% | - | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/40 | 2.10.2026 | 151.8450 | 0.23% | 0.17% | - | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/40 | 2.10.2026 | 6818.8210 | 0.07% | 0.28% | - | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/40 | 2.10.2026 | 16080.1300 | -4.00% | -4.96% | - | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/40 | 2.10.2026 | 39619.6900 | 0.61% | -0.40% | - | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/40 | 2.10.2026 | 1126.3500 | -0.40% | -2.11% | - | |
| 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 41. year 2026.
Data sources: Investment company KBC AM - ČSOB IS
Time: Oct. 7, 2026, 5:50 p.m.
| London time: | Oct. 7, 2026, 5:50 p.m. |
| NY time: | Oct. 7, 2026, 12:50 p.m. |
| Tokyo time: | Oct. 8, 2026, 1:50 a.m. |