Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2026/26 26.6.2026 2.4634 1.01% 2.14% 26.43%
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2026/26 26.6.2026 1.8931 1.01% 2.14% 23.30%
KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2026/26 26.6.2026 1.3442 0.16% 0.40% 5.50%
KBC Eco Fund Alternative Energy 2026/26 25.6.2026 666.5600 -2.10% -8.43% 46.58%
KBC Eco fund Climate Change 2026/26 25.6.2026 828.2200 0.60% 1.43% 12.98%
KBC Eco Fund Sustainable Euroland 2026/26 25.6.2026 801.9800 1.02% -0.63% 10.23%
KBC Eco Fund Water 2026/26 25.6.2026 2526.1900 2.34% 4.67% 6.86%
KBC Eco Fund World 2026/26 25.6.2026 2166.7700 -0.41% 1.76% 25.72%
KBC EQUITY FUND AMERICA 2026/26 25.6.2026 6693.2000 -1.75% -1.98% 23.33%
KBC Equity Fund America CZK 2026/26 25.6.2026 4150.5300 -0.52% 0.27% 24.54%
KBC Equity Fund Belgium BE0129009966 2026/26 25.6.2026 246.4900 0.84% 1.10% 23.62%
KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) 2026/26 25.6.2026 2433.0900 -1.02% -0.14% 23.22%
KBC EQUITY FUND EURO CYCLICALS 2026/26 25.6.2026 1908.3200 -0.80% 0.36% 26.95%
KBC Equity Fund Europe BE0126161612 2026/26 25.6.2026 3060.9600 0.18% 2.79% 23.30%
KBC Equity Fund Europe CZK 2026/26 25.6.2026 1837.3200 0.47% 2.70% 20.99%
KBC EQUITY FUND EUROZONE 2026/26 25.6.2026 1002.7600 -1.26% 4.48% 23.18%
KBC EQUITY FUND FALLEN ANGELS 2026/26 25.6.2026 1886.1600 0.45% 3.30% 19.57%
KBC EQUITY FUND FINANCE 2026/26 25.6.2026 1226.7600 0.94% 6.36% 29.98%
KBC EQUITY FUND FLANDERS 2026/26 25.6.2026 5409.0800 0.40% 0.98% 22.45%
KBC EQUITY FUND FOOD & BEVERAGES 2026/26 25.6.2026 3161.0400 -0.57% 1.23% 10.16%

Interesting list of investment companies and mutual funds

Time: July 1, 2026, 2:23 p.m.
London time: July 1, 2026, 2:23 p.m.
NY time: July 1, 2026, 9:23 a.m.
Tokyo time: July 1, 2026, 10:23 p.m.


 
Zobrazit sloupec 

TOPlist