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 73.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 | 2020/47 | 19.11.2020 | 1448.6900 | 0.21% | 1.32% | 2.23% | |
| KBC MF ČSOB DYNAMICKÝ FOND | CZK | 2020/47 | 19.11.2020 | 997.8300 | 0.34% | 2.38% | 1.89% | |
| KBC MF ČSOB KONZERV. FOND | CZK | 2020/47 | 19.11.2020 | 1491.6700 | 0.12% | 0.55% | 1.38% | |
| KBC MF ČSOB VYVÁŽENÝ FOND | CZK | 2020/47 | 19.11.2020 | 1281.7500 | 0.20% | 1.24% | 1.86% | |
| KBC Money CZK Omega - dividendová třída | CZK | 2020/47 | 19.11.2020 | 9921.9700 | 0.01% | 0.00 | -1.11% | |
| KBC MULTI CASH CSOB CZK | CZK | 2020/47 | 19.11.2020 | 128.7970 | 0.00 | 0.00 | 0.39% | |
| KBC MULTI CASH CSOB CZK MED. | CZK | 2020/47 | 19.11.2020 | 91.3340 | 0.00 | 0.00 | -2.34% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2020/47 | 19.11.2020 | 129.6700 | 0.01% | -0.01% | 0.62% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2020/47 | 19.11.2020 | 21085.5400 | -0.09% | -0.75% | 1.31% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2020/47 | 19.11.2020 | 40926.5000 | -0.09% | -0.75% | 2.50% | |
| KBC Bonds Capital Fund | EUR | 2020/47 | 19.11.2020 | 1044.2000 | 0.38% | 0.64% | 0.71% | |
| KBC Eco Fund Alternative Energy | EUR | 2020/47 | 19.11.2020 | 472.8500 | 2.43% | 8.74% | 55.40% | |
| KBC Eco fund Climate Change | EUR | 2020/47 | 19.11.2020 | 662.9200 | 1.11% | 7.40% | 11.94% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2020/47 | 19.11.2020 | 749.7300 | 0.94% | 3.32% | 13.42% | |
| KBC Eco Fund Water | EUR | 2020/47 | 19.11.2020 | 1653.7500 | 0.35% | 3.27% | 5.68% | |
| KBC Eco Fund World | EUR | 2020/47 | 19.11.2020 | 1142.9100 | 0.33% | 3.70% | 1.34% | |
| KBC EQUITY F. EASTERN EUROPE | EUR | 2020/47 | 19.11.2020 | 1290.3600 | 2.75% | 12.45% | -19.57% | |
| KBC EQUITY F. LATIN AMERICA | EUR | 2020/47 | 19.11.2020 | 949.0800 | 4.79% | 11.09% | -23.86% | |
| KBC EQUITY F. LEISURE&TOURISM | EUR | 2020/47 | 19.11.2020 | 191.2700 | 2.13% | 9.91% | 0.82% | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2020/47 | 19.11.2020 | 812.9900 | 1.56% | 10.05% | -4.03% | |
| KBC EQUITY FUND BUYBACK EUROPE | EUR | 2020/47 | 19.11.2020 | 1057.9000 | 1.07% | 7.35% | -5.34% | |
| KBC EQUITY FUND CENTRAL EUROPE | EUR | 2020/47 | 19.11.2020 | 918.5500 | 2.92% | 15.18% | -22.13% | |
| KBC EQUITY FUND CYCLICALS | EUR | 2020/47 | 19.11.2020 | 616.0700 | 0.36% | 2.90% | 6.60% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2020/47 | 19.11.2020 | 952.1600 | 0.19% | 2.71% | -1.81% | |
| KBC EQUITY FUND EURO FINANCE | EUR | 2020/47 | 19.11.2020 | 448.8700 | 2.19% | 11.63% | -9.23% | |
| KBC EQUITY FUND EURO TECHNOLOGY | EUR | 2020/47 | 19.11.2020 | 322.7200 | 0.84% | 3.59% | 23.86% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2020/47 | 19.11.2020 | 1634.9700 | 0.26% | 6.42% | -6.73% | |
| KBC EQUITY FUND EUROZONE | EUR | 2020/47 | 19.11.2020 | 549.8800 | 0.92% | 6.80% | -2.77% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2020/47 | 19.11.2020 | 972.4200 | 0.51% | 4.13% | 7.07% | |
| KBC EQUITY FUND FINANCE | EUR | 2020/47 | 19.11.2020 | 619.5500 | 2.02% | 9.61% | -12.28% | |
| KBC EQUITY FUND FLANDERS | EUR | 2020/47 | 19.11.2020 | 3128.5400 | 2.09% | 9.99% | -3.46% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2020/47 | 19.11.2020 | 2162.6800 | -0.67% | 2.66% | -0.28% | |
| KBC EQUITY FUND GLOBAL LEADERS | EUR | 2020/47 | 19.11.2020 | 514.1200 | 0.95% | 7.08% | 2.20% | |
| KBC Equity Fund High Dividend | EUR | 2020/47 | 19.11.2020 | 1513.0000 | 0.39% | 4.50% | -11.78% | |
| KBC Equity Fund High Dividend Eurozone | EUR | 2020/47 | 19.11.2020 | 495.9300 | 1.76% | 10.90% | -14.08% | |
| KBC Equity Fund High Dividend New Markets | EUR | 2020/47 | 19.11.2020 | 517.0500 | 0.80% | 5.43% | -5.53% | |
| KBC EQUITY FUND MEDIA | EUR | 2020/47 | 19.11.2020 | 864.6800 | 1.63% | 3.09% | 22.08% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2020/47 | 19.11.2020 | 198.1400 | 0.68% | 3.96% | 23.76% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2020/47 | 19.11.2020 | 928.8100 | 0.38% | 3.98% | 9.21% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2020/47 | 19.11.2020 | 1977.5800 | 0.38% | 4.45% | 4.64% | |
| KBC EQUITY FUND NEW SHARES | EUR | 2020/47 | 19.11.2020 | 1315.3800 | 3.20% | 12.38% | 14.18% | |
| KBC EQUITY FUND OIL | EUR | 2020/47 | 19.11.2020 | 411.3400 | 4.21% | 14.95% | -33.03% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2020/47 | 19.11.2020 | 1865.3800 | -2.77% | 1.23% | 3.90% | |
| KBC Equity Fund Telecom BE0167421966 | EUR | 2020/47 | 19.11.2020 | 529.2900 | 0.08% | 4.65% | 20.56% | |
| KBC EQUITY FUND UTILITIES | EUR | 2020/47 | 19.11.2020 | 892.9400 | -1.92% | 1.42% | -8.48% | |
| KBC Equity Fund World BE0126177774 | EUR | 2020/47 | 19.11.2020 | 513.7300 | 0.46% | 4.04% | 2.53% | |
| KBC INDEX FUND EUROLAND | EUR | 2020/47 | 19.11.2020 | 756.0000 | 0.57% | 7.96% | -4.85% | |
| KBC Master Fund High | EUR | 2020/47 | 19.11.2020 | 1496.5100 | 0.34% | 3.03% | -0.61% | |
| KBC Master Fund Low | EUR | 2020/47 | 19.11.2020 | 1205.6200 | 0.25% | 1.47% | -1.08% | |
| KBC Master Fund Medium | EUR | 2020/47 | 19.11.2020 | 1436.4800 | 0.30% | 2.35% | -0.70% | |
| KBC MULTI CASH EURO MEDIUM | EUR | 2020/47 | 19.11.2020 | 46.8000 | 0.01% | 0.00 | -0.44% | |
| KBC Multicash EURO | EUR | 2020/47 | 19.11.2020 | 37.4310 | -0.01% | -0.06% | -0.66% | |
| KBC EQUITY FUND JAPAN | JPY | 2020/47 | 19.11.2020 | 64146.0000 | 1.83% | 8.02% | 5.11% | |
| KBC Equity Fund Turkey | TRY | 2020/47 | 19.11.2020 | 2290.0200 | 1.96% | 7.40% | 25.09% | |
| Access India (Horizon) | USD | 2020/47 | 19.11.2020 | 1499.9700 | 0.32% | 3.54% | 4.33% | |
| KBC EQUITY FUND AMERICA | USD | 2020/47 | 19.11.2020 | 3476.2700 | 0.37% | 2.77% | 11.80% | |
| KBC Equity Fund Buyback America BE0168099951 | USD | 2020/47 | 19.11.2020 | 2436.5800 | 0.37% | 4.09% | 9.72% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2020/47 | 19.11.2020 | 5126.5300 | -2.93% | 0.46% | 13.32% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2020/47 | 19.11.2020 | 555.6600 | 1.47% | 3.00% | 39.63% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2020/47 | 19.11.2020 | 1794.0700 | 2.68% | 6.91% | -3.74% | |
| KBC EQUITY FUND US VALUE | USD | 2020/47 | 19.11.2020 | 1293.8900 | 0.24% | 3.69% | 2.94% | |
| KBC MULTI CASH USD | USD | 2020/47 | 19.11.2020 | 5718.6790 | 0.00 | 0.00 | 0.64% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2020/47 | 19.11.2020 | 1280.2400 | 0.58% | 0.50% | 7.38% | |
| KBC Inst. Fund Euro Bonds | EUR | 2020/34 | 21.8.2020 | 6962.2400 | 0.46% | 0.44% | 0.22% | 98.6218 |
| KBC Inst. Fund World Equity | EUR | 2020/34 | 21.8.2020 | 10680.1400 | 0.80% | 3.51% | 10.30% | 296.5645 |
| KBC Inst.Fund Euro Satellite Equity | EUR | 2020/34 | 21.8.2020 | 8152.3400 | -0.22% | 0.90% | 1.61% | 3.8398 |
| KBC INSTIT. FUND EURO BONDS DEF. | EUR | 2020/34 | 21.8.2020 | 9724.7800 | 0.67% | 0.49% | -0.29% | 48.6142 |
| KBC INSTIT. FUND EURO CORP. BONDS | EUR | 2020/34 | 21.8.2020 | 10960.7100 | 0.34% | 0.78% | -2.03% | 196.5275 |
| KBC INSTIT. FUND EURO EQUITY | EUR | 2020/34 | 21.8.2020 | 9081.7200 | -0.93% | -0.83% | -0.32% | 17.7525 |
| KBC INSTIT. FUND EUROPEAN REAL ESTATE | EUR | 2020/34 | 21.8.2020 | 14952.7700 | 0.41% | 3.85% | -6.22% | 2.5143 |
| KBC Bonds Emerging Markets DIV | USD | 2020/34 | 21.8.2020 | 619.4700 | -0.25% | 1.04% | -0.70% | 47.3295 |
| KBC Inst.Fund US Equity | USD | 2020/34 | 21.8.2020 | 18213.1600 | 1.04% | 6.93% | 22.18% | 31.6014 |
| KBC Multi Cash USD DIV | USD | 2020/34 | 21.8.2020 | 3014.9590 | 0.00 | -2.08% | -1.07% | 2.4693 |
Current week 48. year 2020.
Data sources: Investment company KBC AM - ČSOB IS
Time: Nov. 24, 2020, 11:43 a.m.
| London time: | Nov. 24, 2020, 11:43 a.m. |
| NY time: | Nov. 24, 2020, 6:43 a.m. |
| Tokyo time: | Nov. 24, 2020, 8:43 p.m. |