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 | 2025/29 | 15.7.2025 | 2581.6100 | -0.57% | 3.54% | -2.08% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/29 | 15.7.2025 | 473.9400 | -0.17% | 5.29% | -6.91% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/29 | 15.7.2025 | 744.8600 | -0.85% | 2.21% | 1.50% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/29 | 15.7.2025 | 739.3700 | -1.38% | 0.99% | -4.27% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/29 | 15.7.2025 | 2370.0000 | -2.10% | 1.19% | -1.12% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/29 | 15.7.2025 | 1749.4000 | -0.22% | 2.19% | 4.08% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/29 | 15.7.2025 | 5503.6000 | -0.44% | 4.24% | 10.80% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/29 | 15.7.2025 | 200.9600 | -1.25% | 2.20% | 9.57% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/29 | 15.7.2025 | 1536.2500 | 0.09% | 3.26% | 3.80% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/29 | 15.7.2025 | 2510.2300 | -1.34% | 1.70% | 10.21% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/29 | 15.7.2025 | 831.3300 | -1.14% | 3.18% | 9.78% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/29 | 15.7.2025 | 1588.0100 | -1.15% | 2.61% | 3.65% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/29 | 15.7.2025 | 956.5200 | -1.15% | 1.93% | 5.66% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/29 | 15.7.2025 | 4469.1100 | -1.21% | 2.08% | 6.05% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/29 | 15.7.2025 | 2885.0500 | -0.80% | 0.35% | 3.67% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/29 | 15.7.2025 | 107116.0000 | 0.92% | 2.18% | 0.53% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/29 | 15.7.2025 | 194.4200 | -0.29% | 3.20% | 15.48% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/29 | 15.7.2025 | 6664.1700 | -1.98% | -0.28% | 1.47% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/29 | 15.7.2025 | 235.9200 | -0.48% | 2.34% | 1.90% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/29 | 15.7.2025 | 1063.8900 | 1.45% | 3.49% | 4.98% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/29 | 15.7.2025 | 2256.4700 | 1.31% | 3.53% | 6.61% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/29 | 15.7.2025 | 1747.1600 | -0.24% | 1.85% | -3.16% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/29 | 15.7.2025 | 2450.0700 | -1.79% | -0.74% | -12.98% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/29 | 15.7.2025 | 1076.6600 | 0.43% | 5.36% | 16.48% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/29 | 15.7.2025 | 2842.5400 | -2.34% | 4.07% | 4.71% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/29 | 15.7.2025 | 768.6900 | -0.07% | 2.43% | 4.74% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/29 | 14.7.2025 | 1349.6100 | 0.64% | -0.16% | 13.84% | |
| 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 | 2025/29 | 15.7.2025 | 149.5290 | 0.04% | 0.22% | 3.51% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/29 | 15.7.2025 | 147.8380 | 0.01% | 0.14% | 3.13% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/29 | 15.7.2025 | 6529.0210 | 0.05% | 0.29% | 4.37% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/29 | 15.7.2025 | 17787.6500 | -0.18% | 0.03% | -2.92% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/29 | 15.7.2025 | 40054.8500 | -0.18% | 0.03% | 1.11% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/29 | 15.7.2025 | 1127.4300 | -0.63% | -0.12% | 1.92% | |
| 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 29. year 2025.
Data sources: Investment company KBC AM - ČSOB IS
Time: July 18, 2025, 2:29 p.m.
| London time: | July 18, 2025, 2:29 p.m. |
| NY time: | July 18, 2025, 9:29 a.m. |
| Tokyo time: | July 18, 2025, 10:29 p.m. |