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.




 
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