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. |