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 61.
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 2022/36 2.9.2022 9793.0000 -1.12% -0.81% -0.36%
KBC MULTI CASH CSOB CZK CZK 2022/36 2.9.2022 130.9730 0.12% 0.32% 2.15%
KBC MULTI CASH CSOB CZK MEDIUM CZK 2022/36 2.9.2022 129.8050 0.13% 0.30% 1.05%
KBC Renta CZECHRENTA - dividendová CZK 2022/36 2.9.2022 17683.0800 -0.16% -3.06% -13.06%
KBC Renta Czechrenta LU0095279401 CZK 2022/36 2.9.2022 34889.6700 -0.16% -3.06% -11.70%
KBC Bonds Capital Fund EUR 2022/36 2.9.2022 935.3900 -1.35% -3.82% -7.86%
KBC Eco Fund Alternative Energy EUR 2022/36 2.9.2022 704.1500 -5.02% -1.94% 7.93%
KBC Eco fund Climate Change EUR 2022/36 2.9.2022 799.6700 -3.35% -2.69% -4.09%
KBC Eco Fund Sustainable Euroland EUR 2022/36 2.9.2022 721.5000 -3.41% -6.69% -20.81%
KBC Eco Fund Water EUR 2022/36 2.9.2022 1961.7600 -3.51% -5.58% -12.28%
KBC Eco Fund World EUR 2022/36 2.9.2022 1325.0600 -3.63% -4.41% -9.24%
KBC EQUITY F. LATIN AMERICA EUR 2022/36 2.9.2022 1220.3300 -3.06% 6.29% 12.20%
KBC EQUITY F. LEISURE&TOURISM EUR 2022/36 2.9.2022 211.3700 -2.74% -4.09% -11.34%
KBC Equity Fund Belgium BE0129009966 EUR 2022/36 2.9.2022 933.3500 -1.80% -5.25% -13.92%
KBC EQUITY FUND BUYBACK EUROPE EUR 2022/36 2.9.2022 1224.9600 -2.33% -4.21% -6.90%
KBC EQUITY FUND CYCLICALS EUR 2022/36 2.9.2022 727.8000 -5.14% -0.69% -2.64%
KBC EQUITY FUND EURO CYCLICALS EUR 2022/36 2.9.2022 1167.4800 -3.52% -3.22% -5.07%
KBC EQUITY FUND EURO TECHNOLOGY EUR 2022/36 2.9.2022 359.0700 -3.69% -5.83% -16.74%
KBC Equity Fund Europe BE0126161612 EUR 2022/36 2.9.2022 1821.6200 -2.64% -4.85% -8.58%
KBC EQUITY FUND EUROZONE EUR 2022/36 2.9.2022 577.4600 -1.93% -3.81% -17.39%
KBC EQUITY FUND FALLEN ANGELS EUR 2022/36 2.9.2022 1307.3900 -3.45% -1.20% 4.12%
KBC EQUITY FUND FINANCE EUR 2022/36 2.9.2022 757.6300 -2.60% -3.01% -6.57%
KBC EQUITY FUND FLANDERS EUR 2022/36 2.9.2022 3625.3900 -1.78% -5.46% -14.26%
KBC EQUITY FUND FOOD & BEVERAGES EUR 2022/36 2.9.2022 2419.9400 -2.99% -3.59% 3.92%
KBC Equity Fund High Dividend EUR 2022/36 2.9.2022 1953.6900 -3.47% -3.47% 2.46%
KBC Equity Fund High Dividend Eurozone EUR 2022/36 2.9.2022 543.6800 -0.96% -5.41% -14.04%
KBC EQUITY FUND MEDIA EUR 2022/36 2.9.2022 840.3700 -2.61% -4.70% -11.21%
KBC EQUITY FUND MILLENIUM EUR 2022/36 2.9.2022 206.6900 -4.70% -6.33% -15.85%
KBC EQUITY FUND NEW ASIA EUR 2022/36 2.9.2022 932.3700 -3.00% -0.46% -9.98%
KBC EQUITY FUND NEW MARKETS EUR 2022/36 2.9.2022 1922.0100 -3.38% -0.54% -11.69%
KBC EQUITY FUND NEW SHARES EUR 2022/36 2.9.2022 1615.2700 -2.59% -2.25% -6.37%
KBC EQUITY FUND OIL EUR 2022/36 2.9.2022 797.7200 -3.28% 10.05% 46.08%
KBC Equity Fund Pharma BE0166584350 EUR 2022/36 2.9.2022 2420.8800 -2.60% -2.72% 2.76%
KBC Equity Fund Telecom BE0167421966 EUR 2022/36 2.9.2022 478.2300 -2.80% -3.99% -22.89%
KBC EQUITY FUND UTILITIES EUR 2022/36 2.9.2022 1113.6600 -3.44% -1.13% 17.75%
KBC Equity Fund World BE0126177774 EUR 2022/36 2.9.2022 595.6700 -3.47% -2.81% -6.77%
KBC INDEX FUND EUROLAND EUR 2022/36 2.9.2022 831.7400 -1.63% -5.59% -13.48%
KBC Master Fund High EUR 2022/36 2.9.2022 1619.7100 -2.52% -2.72% -8.60%
KBC Master Fund Low EUR 2022/36 2.9.2022 1140.1700 -1.41% -3.40% -10.87%
KBC Master Fund Medium EUR 2022/36 2.9.2022 1459.6700 -2.04% -3.04% -9.61%
KBC EQUITY FUND JAPAN JPY 2022/36 2.9.2022 74671.0000 -2.31% -0.11% -2.04%
Access India (Horizon) USD 2022/36 2.9.2022 1957.3500 -0.04% 0.71% -7.68%
KBC EQUITY FUND AMERICA USD 2022/36 2.9.2022 3607.9100 -3.42% -4.99% -19.88%
KBC Equity Fund Buyback America BE0168099951 USD 2022/36 2.9.2022 2818.4500 -3.20% -4.77% -13.27%
KBC EQUITY FUND MEDICAL TECHNOLOGIES USD 2022/36 2.9.2022 5336.3400 -1.64% -5.33% -17.52%
KBC Equity Fund Technology BE0164241201 USD 2022/36 2.9.2022 522.4600 -4.67% -8.77% -28.74%
KBC EQUITY FUND US SMALL CAPS USD 2022/36 2.9.2022 2253.0900 -5.20% -5.75% -12.64%
KBC EQUITY FUND US VALUE USD 2022/36 2.9.2022 1477.7800 -3.49% -4.61% -10.20%
KBC MULTI CASH USD USD 2022/36 2.9.2022 5739.5870 0.04% 0.17% 0.41%
KBC Renta Dollarenta LU0063916489 USD 2022/36 2.9.2022 1110.3200 -0.72% -2.47% -10.79%
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 MULTI CASH CSOB CZK MED. CZK 2021/51 13.12.2021 91.1910 -0.02% 0.14% -0.12%
KBC EQUITY F. EASTERN EUROPE EUR 2022/9 22.2.2022 1568.2700 -9.83% -10.26% 7.77%
KBC EQUITY FUND CENTRAL EUROPE EUR 2021/41 8.10.2021 1337.3400 2.15% 1.52% 59.28%
KBC EQUITY FUND GLOBAL LEADERS EUR 2022/2 7.1.2022 699.5100 -1.71% -0.46% 27.63%
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%
KBC Equity Fund Turkey TRY 2021/41 8.10.2021 2567.6900 0.09% -4.29% 23.52%

Current week 40. year 2022.
Data sources: Investment company KBC AM - ČSOB IS
Time: Sept. 27, 2022, 3:31 p.m.
London time: Sept. 27, 2022, 3:31 p.m.
NY time: Sept. 27, 2022, 10:31 a.m.
Tokyo time: Sept. 27, 2022, 11:31 p.m.




 
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