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 | 2025/27 | 3.7.2025 | 2612.1900 | 0.27% | 3.95% | -1.41% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/27 | 3.7.2025 | 473.9800 | 4.23% | 2.69% | -7.50% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/27 | 3.7.2025 | 743.6900 | 1.45% | -0.18% | 3.18% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/27 | 3.7.2025 | 738.4200 | 1.49% | -0.48% | -3.92% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/27 | 3.7.2025 | 2396.7900 | 1.38% | 1.17% | 3.68% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/27 | 3.7.2025 | 1747.2800 | 1.38% | 1.23% | 2.07% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/27 | 3.7.2025 | 5541.0200 | 2.10% | 5.37% | 9.98% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/27 | 3.7.2025 | 200.8300 | 0.72% | -0.34% | 10.30% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/27 | 3.7.2025 | 1529.0100 | 1.72% | 2.51% | 1.26% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/27 | 3.7.2025 | 2500.5900 | 0.73% | -1.26% | 8.39% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/27 | 3.7.2025 | 827.8600 | 1.70% | -0.37% | 8.19% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/27 | 3.7.2025 | 1608.3500 | 1.96% | 3.49% | 2.31% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/27 | 3.7.2025 | 960.2200 | 1.74% | 0.85% | 7.46% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/27 | 3.7.2025 | 4468.7400 | 1.17% | -0.67% | 7.09% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/27 | 3.7.2025 | 2920.7900 | 1.79% | -1.61% | 3.94% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/27 | 3.7.2025 | 106618.0000 | 0.65% | 2.29% | -1.49% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/27 | 3.7.2025 | 193.7000 | 1.71% | 1.40% | 11.51% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/27 | 3.7.2025 | 6805.5000 | 0.23% | 0.68% | 4.43% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/27 | 3.7.2025 | 235.5000 | 1.55% | 1.03% | -0.67% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/27 | 3.7.2025 | 1047.0800 | 0.19% | 2.92% | -0.61% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/27 | 3.7.2025 | 2229.4100 | 0.40% | 3.77% | 1.67% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/27 | 3.7.2025 | 1742.9700 | 1.59% | 1.14% | -3.83% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/27 | 3.7.2025 | 2460.6600 | 0.31% | -1.55% | -11.99% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/27 | 3.7.2025 | 1077.4900 | 1.85% | 7.15% | 9.39% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/27 | 3.7.2025 | 2894.2100 | 3.16% | 6.59% | 12.62% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/27 | 3.7.2025 | 765.1900 | 1.33% | 1.58% | 2.60% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/28 | 7.7.2025 | 1340.9700 | 0.50% | -1.07% | 8.28% | |
| KBC Master Fund Low BE0149027352 | EUR | 2025/15 | 8.4.2025 | 1214.6800 | -1.76% | -3.50% | -0.23% | |
| KBC Master Fund Medium BE0145346400 | EUR | 2025/9 | 27.2.2025 | 1760.9500 | -1.13% | -0.82% | 9.92% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2025/27 | 3.7.2025 | 149.3900 | 0.06% | 0.24% | 3.67% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/27 | 3.7.2025 | 147.7930 | 0.06% | 0.16% | 3.39% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/27 | 3.7.2025 | 6520.6920 | 0.08% | 0.32% | 4.39% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/27 | 3.7.2025 | 17854.3600 | 0.07% | -0.19% | -1.10% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/27 | 3.7.2025 | 40205.0700 | 0.07% | -0.19% | 3.01% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/27 | 3.7.2025 | 1133.7300 | -0.49% | 0.41% | 2.91% | |
| KBC Master Fund High BE0149028368 | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 |
Current week 28. year 2025.
Data sources: Investment company KBC AM - ČSOB IS
Time: July 10, 2025, 4:54 p.m.
| London time: | July 10, 2025, 4:54 p.m. |
| NY time: | July 10, 2025, 11:54 a.m. |
| Tokyo time: | July 11, 2025, 12:54 a.m. |