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 | 2026/23 | 4.6.2026 | 2191.2900 | -2.48% | -5.15% | -12.80% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/23 | 4.6.2026 | 718.1700 | -1.34% | 5.21% | 55.59% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/23 | 4.6.2026 | 818.0500 | 0.18% | 1.45% | 9.80% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/23 | 4.6.2026 | 797.0500 | -1.24% | 0.55% | 7.42% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/23 | 4.6.2026 | 2416.2100 | 0.11% | -1.35% | 1.99% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/23 | 4.6.2026 | 2153.7600 | 1.15% | 4.98% | 24.78% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/23 | 4.6.2026 | 6891.3500 | 0.92% | 3.77% | 31.05% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/23 | 4.6.2026 | 241.0300 | -1.14% | 1.00% | 19.61% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/23 | 4.6.2026 | 1921.8400 | 1.07% | 5.07% | 28.85% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/23 | 4.6.2026 | 2982.6100 | 0.15% | 1.83% | 17.77% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/23 | 4.6.2026 | 965.0300 | 0.55% | 1.92% | 16.14% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/23 | 4.6.2026 | 1835.0100 | 0.50% | 2.62% | 18.08% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/23 | 4.6.2026 | 1169.1900 | 1.37% | 1.04% | 22.80% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/23 | 4.6.2026 | 5288.7900 | -1.27% | 1.38% | 17.56% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/23 | 4.6.2026 | 3112.7400 | -0.31% | 1.09% | 4.86% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/23 | 4.6.2026 | 142713.0000 | 1.63% | 1.87% | 36.92% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/23 | 4.6.2026 | 194.5700 | -0.28% | 0.41% | 1.86% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/23 | 4.6.2026 | 6143.7400 | -0.12% | -0.80% | -9.11% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/23 | 4.6.2026 | 283.6800 | 1.11% | 3.78% | 21.70% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/23 | 4.6.2026 | 1521.8500 | 2.38% | 5.74% | 49.59% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/23 | 4.6.2026 | 3216.0700 | 2.77% | 4.85% | 49.70% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/23 | 4.6.2026 | 2664.4300 | -0.12% | 3.81% | 6.60% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/23 | 4.6.2026 | 1821.7900 | 2.79% | 12.05% | 81.17% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/23 | 4.6.2026 | 3675.0400 | 0.61% | 3.28% | 35.35% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/23 | 4.6.2026 | 967.1700 | 1.13% | 4.23% | 28.40% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/24 | 8.6.2026 | 1561.6000 | -0.79% | 1.44% | 15.52% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/23 | 4.6.2026 | 153.1220 | 0.09% | 0.24% | 2.74% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/23 | 4.6.2026 | 151.1950 | 0.09% | 0.31% | 2.46% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/23 | 4.6.2026 | 6742.5870 | 0.07% | 0.25% | 3.73% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/23 | 4.6.2026 | 17158.1100 | 0.19% | 0.28% | -4.08% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/23 | 4.6.2026 | 40341.2900 | 0.19% | 0.28% | 0.15% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/23 | 4.6.2026 | 1159.2400 | -0.02% | -0.18% | 2.67% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 | ||
| KBC Master Fund Low BE0149027352 | ||
| KBC Master Fund Medium BE0145346400 |
Current week 24. year 2026.
Data sources: Investment company KBC AM - ČSOB IS
Time: June 10, 2026, 12:21 a.m.
| London time: | June 10, 2026, 12:21 a.m. |
| NY time: | June 9, 2026, 7:21 p.m. |
| Tokyo time: | June 10, 2026, 8:21 a.m. |