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 47.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
KBC Money CZK Omega - dividendová třída CZK 2022/52 21.12.2022 9988.0948 0.00 - 1.39%
KBC MULTI CASH CSOB CZK CZK 2023/37 15.9.2023 137.6690 0.09% - -
KBC MULTI CASH CSOB CZK MEDIUM CZK 2023/37 15.9.2023 136.8000 0.12% - -
KBC Renta CZECHRENTA - dividendová CZK 2023/37 15.9.2023 17995.6000 0.53% - -
KBC Renta Czechrenta LU0095279401 CZK 2023/37 15.9.2023 36984.1800 0.53% - -
KBC Bonds Capital Fund EUR 2023/37 15.9.2023 859.8000 -0.29% - -
KBC Eco Fund Alternative Energy EUR 2023/16 20.4.2023 626.9100 - - -3.74%
KBC Eco fund Climate Change EUR 2023/16 20.4.2023 755.1500 - - -2.62%
KBC Eco Fund Sustainable Euroland EUR 2023/16 20.4.2023 717.8800 - - -6.20%
KBC Eco Fund Water EUR 2023/16 20.4.2023 2007.4100 - - 0.96%
KBC Eco Fund World EUR 2023/16 20.4.2023 1326.7900 - - -5.18%
KBC EQUITY F. LATIN AMERICA EUR 2023/1 6.1.2023 1187.1400 1.99% 1.58% 19.07%
KBC EQUITY F. LEISURE&TOURISM EUR 2023/1 6.1.2023 222.2400 5.75% 2.97% -10.84%
KBC Equity Fund Belgium BE0129009966 EUR 2023/16 20.4.2023 1019.4700 - - -3.58%
KBC EQUITY FUND BUYBACK EUROPE EUR 2023/16 20.4.2023 1391.6500 - - 7.81%
KBC EQUITY FUND EURO CYCLICALS EUR 2023/37 15.9.2023 1238.3000 0.23% - -
KBC EQUITY FUND EURO TECHNOLOGY EUR 2023/9 3.3.2023 358.4200 1.76% -1.16% -9.39%
KBC Equity Fund Europe BE0126161612 EUR 2023/16 20.4.2023 2026.1500 - - 4.63%
KBC EQUITY FUND EUROZONE EUR 2023/16 20.4.2023 659.9700 - - 8.39%
KBC EQUITY FUND FALLEN ANGELS EUR 2023/37 15.9.2023 1339.4300 0.54% - -
KBC EQUITY FUND FINANCE EUR 2023/37 15.9.2023 778.9900 1.50% - -
KBC EQUITY FUND FLANDERS EUR 2023/16 20.4.2023 3982.6700 - - -1.98%
KBC EQUITY FUND FOOD & BEVERAGES EUR 2023/37 15.9.2023 2432.7900 1.34% - -
KBC Equity Fund High Dividend EUR 2023/16 20.4.2023 1926.2300 - - -4.30%
KBC Equity Fund High Dividend Eurozone EUR 2023/16 20.4.2023 650.7700 - - 10.47%
KBC EQUITY FUND MEDIA EUR 2023/37 15.9.2023 151.4400 1.54% - -
KBC EQUITY FUND MILLENIUM EUR 2023/37 15.9.2023 206.6600 0.40% - -
KBC EQUITY FUND NEW ASIA EUR 2023/37 15.9.2023 877.0800 1.09% - -
KBC EQUITY FUND NEW MARKETS EUR 2023/16 20.4.2023 1829.2700 - - -7.45%
KBC EQUITY FUND NEW SHARES EUR 2023/37 15.9.2023 1619.6900 0.90% - -
KBC Equity Fund Pharma BE0166584350 EUR 2023/37 15.9.2023 2482.9900 0.55% - -
KBC Equity Fund Telecom BE0167421966 EUR 2023/9 3.3.2023 477.1600 2.10% -2.40% -9.90%
KBC Equity Fund World BE0126177774 EUR 2023/37 15.9.2023 629.1400 0.89% - -
KBC INDEX FUND EUROLAND EUR 2023/16 20.4.2023 1034.5700 - - 16.92%
KBC Master Fund High EUR 2023/37 13.9.2023 1665.9800 -0.18% - -
KBC Master Fund Low EUR 2023/37 13.9.2023 1134.0900 -0.02% - -
KBC Master Fund Medium EUR 2023/37 13.9.2023 1479.4400 -0.11% - -
KBC EQUITY FUND JAPAN JPY 2023/16 20.4.2023 78100.0000 - - 3.50%
Access India (Horizon) USD 2023/16 20.4.2023 1787.6700 - - -11.47%
KBC EQUITY FUND AMERICA USD 2023/37 15.9.2023 4072.0600 -0.22% - -
KBC Equity Fund Buyback America BE0168099951 USD 2023/16 20.4.2023 2978.0400 - - -3.44%
KBC EQUITY FUND MEDICAL TECHNOLOGIES USD 2023/37 15.9.2023 5390.4300 -0.23% - -
KBC Equity Fund Technology BE0164241201 USD 2023/37 15.9.2023 660.1600 -1.96% - -
KBC EQUITY FUND US SMALL CAPS USD 2023/37 15.9.2023 2328.5100 -0.15% - -
KBC EQUITY FUND US VALUE USD 2023/23 9.6.2023 1582.3600 3.85% 3.95% 6.20%
KBC MULTI CASH USD USD 2023/37 15.9.2023 5993.1490 0.10% - -
KBC Renta Dollarenta LU0063916489 USD 2023/37 15.9.2023 1068.3000 -0.35% - -

Current week 47. year 2023.
Data sources: Investment company KBC AM - ČSOB IS
Time: Nov. 28, 2023, 6:31 p.m.
London time: Nov. 28, 2023, 6:31 p.m.
NY time: Nov. 28, 2023, 1:31 p.m.
Tokyo time: Nov. 29, 2023, 3:31 a.m.


 
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