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 57.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 | 2023/5 | 2.2.2023 | 134.4090 | 0.14% | 0.43% | 4.33% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2023/5 | 2.2.2023 | 133.3260 | 0.10% | 0.32% | 3.97% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2023/5 | 2.2.2023 | 17499.0100 | 0.38% | 0.36% | -6.44% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2023/5 | 2.2.2023 | 35941.9500 | 0.38% | 0.36% | -2.53% | |
| KBC Bonds Capital Fund | EUR | 2023/5 | 2.2.2023 | 898.3000 | 0.79% | 0.33% | -9.61% | |
| KBC Eco Fund Alternative Energy | EUR | 2023/5 | 2.2.2023 | 675.5700 | 1.34% | 5.76% | 16.21% | |
| KBC Eco fund Climate Change | EUR | 2023/5 | 2.2.2023 | 796.6500 | 1.42% | 5.83% | 4.30% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2023/5 | 2.2.2023 | 761.4600 | 1.52% | 5.54% | -3.92% | |
| KBC Eco Fund Water | EUR | 2023/5 | 2.2.2023 | 2102.0200 | 2.93% | 5.21% | 2.21% | |
| KBC Eco Fund World | EUR | 2023/5 | 2.2.2023 | 1333.7400 | 1.46% | 4.09% | -6.62% | |
| 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 | 2023/5 | 2.2.2023 | 1038.1200 | 1.21% | 1.19% | -2.58% | |
| KBC EQUITY FUND BUYBACK EUROPE | EUR | 2023/5 | 2.2.2023 | 1344.4900 | 0.12% | 2.19% | 1.27% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2023/5 | 2.2.2023 | 1141.2400 | 1.35% | 3.43% | -5.37% | |
| KBC EQUITY FUND EURO TECHNOLOGY | EUR | 2023/5 | 2.2.2023 | 364.0900 | 3.11% | 10.05% | -9.39% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2023/5 | 2.2.2023 | 1974.3300 | 0.92% | 3.74% | -1.30% | |
| KBC EQUITY FUND EUROZONE | EUR | 2023/5 | 2.2.2023 | 652.5000 | 0.74% | 3.81% | -3.84% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2023/5 | 2.2.2023 | 1345.8000 | 1.12% | 3.40% | 0.80% | |
| KBC EQUITY FUND FINANCE | EUR | 2023/5 | 2.2.2023 | 803.7100 | 1.04% | 3.96% | -6.95% | |
| KBC EQUITY FUND FLANDERS | EUR | 2023/5 | 2.2.2023 | 4054.3600 | 1.25% | 0.98% | -1.53% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2023/5 | 2.2.2023 | 2395.8300 | 0.83% | 1.54% | -0.67% | |
| KBC Equity Fund High Dividend | EUR | 2023/5 | 2.2.2023 | 1971.0100 | 0.38% | 1.37% | -0.66% | |
| KBC Equity Fund High Dividend Eurozone | EUR | 2023/5 | 2.2.2023 | 645.6800 | 2.15% | 5.69% | 2.85% | |
| KBC EQUITY FUND MEDIA | EUR | 2023/5 | 2.2.2023 | 146.4000 | 1.79% | -81.91% | -83.66% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2023/5 | 2.2.2023 | 212.2100 | 2.49% | 7.35% | -3.85% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2023/5 | 2.2.2023 | 922.3100 | - | 3.16% | - | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2023/5 | 2.2.2023 | 1948.1700 | - | 2.90% | - | |
| KBC EQUITY FUND NEW SHARES | EUR | 2023/5 | 2.2.2023 | 1670.3800 | 1.21% | 6.10% | 2.79% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2023/5 | 2.2.2023 | 2380.4800 | -1.16% | -3.58% | 2.36% | |
| KBC Equity Fund Telecom BE0167421966 | EUR | 2023/5 | 2.2.2023 | 490.9300 | 2.83% | 9.85% | -10.46% | |
| KBC Equity Fund World BE0126177774 | EUR | 2023/5 | 2.2.2023 | 594.3300 | 0.52% | 3.04% | -5.06% | |
| KBC INDEX FUND EUROLAND | EUR | 2023/5 | 2.2.2023 | 998.0800 | 1.50% | 5.57% | 4.86% | |
| KBC Master Fund High | EUR | 2023/5 | 2.2.2023 | 1620.7700 | 0.78% | 2.57% | -6.02% | |
| KBC Master Fund Low | EUR | 2023/5 | 2.2.2023 | 1135.2500 | 0.96% | 1.92% | -8.32% | |
| KBC Master Fund Medium | EUR | 2023/5 | 2.2.2023 | 1457.0400 | 0.86% | 2.28% | -7.07% | |
| KBC EQUITY FUND JAPAN | JPY | 2023/5 | 2.2.2023 | 76283.0000 | -1.17% | 4.46% | 5.28% | |
| Access India (Horizon) | USD | 2023/5 | 2.2.2023 | 1811.1900 | -1.82% | -2.95% | -12.59% | |
| KBC EQUITY FUND AMERICA | USD | 2023/5 | 2.2.2023 | 3848.3700 | 2.28% | 6.72% | -9.36% | |
| KBC Equity Fund Buyback America BE0168099951 | USD | 2023/5 | 2.2.2023 | 3023.6800 | 2.21% | 4.96% | -8.21% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2023/5 | 2.2.2023 | 5547.5900 | 2.59% | 2.81% | -9.39% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2023/5 | 2.2.2023 | 575.4800 | 5.17% | 15.92% | -13.89% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2023/5 | 2.2.2023 | 2562.6900 | 5.42% | 11.13% | 3.53% | |
| KBC EQUITY FUND US VALUE | USD | 2023/5 | 2.2.2023 | 1596.6600 | 2.35% | 4.99% | -3.80% | |
| KBC MULTI CASH USD | USD | 2023/5 | 2.2.2023 | 5824.0120 | 0.09% | 0.33% | 1.91% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2023/5 | 2.2.2023 | 1110.0400 | 0.63% | 1.28% | -7.92% | |
| KBC MASTER F. ČMSS SMÍŠ. F. | CZK | 2022/15 | 6.4.2022 | 1493.7000 | -0.58% | 1.85% | -1.90% | |
| KBC MF ČSOB DYNAMICKÝ FOND | CZK | 2022/15 | 6.4.2022 | 1108.5800 | -1.05% | 3.98% | -0.49% | |
| KBC MF ČSOB KONZERV. FOND | CZK | 2022/15 | 6.4.2022 | 1453.4600 | -0.29% | 0.21% | -3.01% | |
| KBC MF ČSOB VYVÁŽENÝ FOND | CZK | 2022/15 | 6.4.2022 | 1308.6700 | -0.55% | 1.53% | -2.17% | |
| KBC EQUITY F. EASTERN EUROPE | EUR | 2022/9 | 22.2.2022 | 1568.2700 | -9.83% | -10.26% | 7.77% | |
| KBC EQUITY FUND CYCLICALS | EUR | 2022/36 | 2.9.2022 | 727.8000 | -5.14% | -0.69% | -2.64% | |
| KBC EQUITY FUND OIL | EUR | 2022/36 | 2.9.2022 | 797.7200 | -3.28% | 10.05% | 46.08% | |
| KBC EQUITY FUND UTILITIES | EUR | 2022/36 | 2.9.2022 | 1113.6600 | -3.44% | -1.13% | 17.75% | |
| KBC MULTI CASH EURO MEDIUM | EUR | 2022/21 | 16.5.2022 | 45.5450 | - | - | -2.11% | |
| KBC Multicash EURO | EUR | 2022/21 | 16.5.2022 | 36.6690 | - | - | -1.65% |
Current week 6. year 2023.
Data sources: Investment company KBC AM - ČSOB IS
Time: Feb. 7, 2023, 3:23 p.m.
| London time: | Feb. 7, 2023, 3:23 p.m. |
| NY time: | Feb. 7, 2023, 10:23 a.m. |
| Tokyo time: | Feb. 8, 2023, 12:23 a.m. |