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 38.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| KBC MULTI CASH CSOB CZK | CZK | 2024/16 | 16.4.2024 | 142.5350 | -0.03% | 0.24% | 4.50% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/16 | 16.4.2024 | 141.4090 | -0.09% | 0.10% | 4.70% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2024/16 | 16.4.2024 | 17589.5300 | -1.62% | -3.11% | 1.04% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2024/16 | 16.4.2024 | 38029.2400 | -1.62% | -3.03% | 6.29% | |
| KBC Bonds Capital Fund | EUR | 2024/16 | 16.4.2024 | 871.2300 | -0.64% | -0.25% | -0.54% | |
| KBC Eco Fund Alternative Energy | EUR | 2024/16 | 16.4.2024 | 481.1800 | -3.43% | -2.13% | -23.25% | |
| KBC Eco fund Climate Change | EUR | 2024/16 | 16.4.2024 | 708.0400 | -2.38% | -0.41% | -6.24% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2024/16 | 16.4.2024 | 748.0600 | -1.98% | -0.74% | 4.20% | |
| KBC Eco Fund Water | EUR | 2024/16 | 16.4.2024 | 2301.9600 | -1.34% | -0.22% | 14.67% | |
| KBC Eco Fund World | EUR | 2024/16 | 16.4.2024 | 1593.4300 | -1.55% | -0.37% | 20.10% | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2024/16 | 16.4.2024 | 173.5200 | -1.22% | 2.34% | -82.98% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/16 | 16.4.2024 | 1422.1000 | -1.47% | 0.66% | 26.25% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2024/16 | 16.4.2024 | 2179.8200 | -1.46% | -0.91% | 7.58% | |
| KBC EQUITY FUND EUROZONE | EUR | 2024/16 | 16.4.2024 | 724.9200 | -0.90% | -0.74% | 9.84% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/16 | 16.4.2024 | 1474.1700 | -1.68% | 0.35% | 12.49% | |
| KBC EQUITY FUND FINANCE | EUR | 2024/16 | 16.4.2024 | 863.1800 | -1.80% | -0.18% | 13.23% | |
| KBC EQUITY FUND FLANDERS | EUR | 2024/16 | 16.4.2024 | 4033.2900 | -1.11% | 2.16% | 1.27% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/16 | 16.4.2024 | 2633.4800 | -1.56% | -0.35% | 9.67% | |
| KBC EQUITY FUND MEDIA | EUR | 2024/16 | 16.4.2024 | 163.7400 | -1.50% | 0.47% | 16.19% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2024/16 | 16.4.2024 | 223.3800 | -1.65% | 0.55% | 9.79% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2024/16 | 16.4.2024 | 950.6000 | -3.11% | 0.58% | 10.26% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2024/16 | 16.4.2024 | 1988.0300 | -3.32% | 0.50% | 8.68% | |
| KBC EQUITY FUND NEW SHARES | EUR | 2024/16 | 16.4.2024 | 1732.8300 | -1.40% | -0.96% | 7.11% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2024/16 | 16.4.2024 | 2665.2500 | -0.56% | -1.39% | 9.05% | |
| KBC Equity Fund World BE0126177774 | EUR | 2024/16 | 16.4.2024 | 700.6400 | -1.81% | 0.17% | 19.41% | |
| KBC INDEX FUND EUROLAND | EUR | 2024/16 | 16.4.2024 | 1186.8000 | -0.73% | -1.19% | 14.71% | |
| KBC Master Fund High | EUR | 2024/16 | 16.4.2024 | 1834.5800 | -1.40% | 0.08% | 14.72% | |
| KBC Master Fund Low | EUR | 2024/16 | 16.4.2024 | 1207.0200 | -0.86% | -0.04% | 8.18% | |
| KBC Master Fund Medium | EUR | 2024/16 | 16.4.2024 | 1604.7600 | -1.16% | 0.03% | 11.81% | |
| KBC EQUITY FUND JAPAN | JPY | 2024/16 | 16.4.2024 | 97485.0000 | -2.34% | 0.43% | 24.82% | |
| Access India (Horizon) | USD | 2024/16 | 16.4.2024 | 2365.8100 | -1.81% | 1.01% | 32.34% | |
| KBC EQUITY FUND AMERICA | USD | 2024/16 | 16.4.2024 | 4661.2200 | -1.46% | -1.71% | 22.36% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/16 | 16.4.2024 | 6206.2500 | -0.12% | -2.43% | 11.43% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2024/16 | 16.4.2024 | 840.0900 | -2.06% | -0.04% | 46.69% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2024/16 | 16.4.2024 | 2506.3600 | -1.83% | -3.18% | 10.58% | |
| KBC MULTI CASH USD | USD | 2024/16 | 16.4.2024 | 6174.7010 | 0.08% | 0.43% | 5.08% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2024/16 | 16.4.2024 | 1068.9500 | -0.56% | -1.58% | -3.37% | |
| KBC EQUITY FUND US VALUE | USD | 2023/23 | 9.6.2023 | 1582.3600 | 3.85% | 3.95% | 6.20% |
Current week 16. year 2024.
Data sources: Investment company KBC AM - ČSOB IS
Time: April 19, 2024, 12:07 p.m.
| London time: | April 19, 2024, 12:07 p.m. |
| NY time: | April 19, 2024, 7:07 a.m. |
| Tokyo time: | April 19, 2024, 8:07 p.m. |