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. |