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 63.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
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 Money CZK Omega - dividendová třída CZK 2022/22 23.5.2022 9819.5100 0.00 -0.55% -0.18%
KBC MULTI CASH CSOB CZK CZK 2022/22 23.5.2022 129.5460 0.06% 0.18% 0.94%
KBC MULTI CASH CSOB CZK MEDIUM CZK 2022/22 23.5.2022 128.5080 0.07% 0.12% -0.21%
KBC Renta CZECHRENTA - dividendová CZK 2022/22 23.5.2022 17604.0400 0.30% -1.44% -13.88%
KBC Renta Czechrenta LU0095279401 CZK 2022/22 23.5.2022 34734.5100 0.30% -1.44% -12.54%
KBC Bonds Capital Fund EUR 2022/22 23.5.2022 951.5300 -0.77% -0.77% -4.15%
KBC Eco Fund Alternative Energy EUR 2022/22 23.5.2022 651.6300 1.07% -0.03% 7.93%
KBC Eco fund Climate Change EUR 2022/22 23.5.2022 761.2600 0.66% -1.96% -2.42%
KBC Eco Fund Sustainable Euroland EUR 2022/22 23.5.2022 731.4200 1.15% -3.16% -13.90%
KBC Eco Fund Water EUR 2022/22 23.5.2022 1919.8500 -0.06% -2.42% -2.92%
KBC Eco Fund World EUR 2022/22 23.5.2022 1315.6400 0.55% -5.56% -2.90%
KBC EQUITY F. LATIN AMERICA EUR 2022/22 23.5.2022 1248.8100 1.40% 4.39% 15.01%
KBC EQUITY F. LEISURE&TOURISM EUR 2022/22 23.5.2022 207.5300 0.57% -8.81% -11.04%
KBC Equity Fund Belgium BE0129009966 EUR 2022/22 23.5.2022 1009.0900 1.00% -4.08% 2.52%
KBC EQUITY FUND BUYBACK EUROPE EUR 2022/22 23.5.2022 1259.7800 1.47% -2.60% -0.14%
KBC EQUITY FUND CYCLICALS EUR 2022/22 23.5.2022 777.9200 0.53% -4.45% 5.76%
KBC EQUITY FUND EURO CYCLICALS EUR 2022/22 23.5.2022 1125.8900 0.78% -5.01% 1.86%
KBC EQUITY FUND EURO TECHNOLOGY EUR 2022/22 23.5.2022 354.5000 0.44% -6.57% -6.59%
KBC Equity Fund Europe BE0126161612 EUR 2022/22 23.5.2022 1881.7900 1.45% -2.60% -0.42%
KBC EQUITY FUND EUROZONE EUR 2022/22 23.5.2022 597.6200 1.72% -1.06% -9.62%
KBC EQUITY FUND FALLEN ANGELS EUR 2022/22 23.5.2022 1312.7400 0.47% -0.68% 7.91%
KBC EQUITY FUND FINANCE EUR 2022/22 23.5.2022 770.9200 1.22% -3.05% -1.35%
KBC EQUITY FUND FLANDERS EUR 2022/22 23.5.2022 3895.1600 1.01% -3.55% 0.06%
KBC EQUITY FUND FOOD & BEVERAGES EUR 2022/22 23.5.2022 2292.1500 0.90% -7.04% 2.51%
KBC Equity Fund High Dividend EUR 2022/22 23.5.2022 1942.3800 0.50% -3.09% 7.47%
KBC Equity Fund High Dividend Eurozone EUR 2022/22 23.5.2022 585.1300 1.64% -0.41% -3.61%
KBC EQUITY FUND MEDIA EUR 2022/22 23.5.2022 740.7500 -0.68% -10.35% -20.39%
KBC EQUITY FUND MILLENIUM EUR 2022/22 23.5.2022 206.4100 0.41% -5.58% -7.22%
KBC EQUITY FUND NEW ASIA EUR 2022/22 23.5.2022 915.4500 -1.33% -5.21% -11.89%
KBC EQUITY FUND NEW MARKETS EUR 2022/22 23.5.2022 1922.1800 -1.05% -4.41% -12.29%
KBC EQUITY FUND NEW SHARES EUR 2022/22 23.5.2022 1613.2800 0.02% -2.16% -4.37%
KBC EQUITY FUND OIL EUR 2022/22 23.5.2022 782.4100 0.98% 5.44% 48.00%
KBC Equity Fund Pharma BE0166584350 EUR 2022/22 23.5.2022 2377.6700 -0.01% -3.49% 16.21%
KBC Equity Fund Telecom BE0167421966 EUR 2022/22 23.5.2022 488.6900 0.02% -3.84% -18.34%
KBC EQUITY FUND UTILITIES EUR 2022/22 23.5.2022 1094.2200 0.48% -0.48% 23.11%
KBC Equity Fund World BE0126177774 EUR 2022/22 23.5.2022 584.9000 0.61% -4.18% -1.17%
KBC INDEX FUND EUROLAND EUR 2022/22 23.5.2022 868.9400 1.64% -1.08% -5.91%
KBC Master Fund High EUR 2022/22 23.5.2022 1612.4800 0.42% -3.06% -3.17%
KBC Master Fund Low EUR 2022/22 23.5.2022 1161.5900 0.02% -1.64% -6.30%
KBC Master Fund Medium EUR 2022/22 23.5.2022 1468.5700 0.24% -2.45% -4.64%
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 JAPAN JPY 2022/22 23.5.2022 73410.0000 0.64% -2.05% -2.93%
Access India (Horizon) USD 2022/22 23.5.2022 1846.3300 -0.33% -7.89% -1.30%
KBC EQUITY FUND AMERICA USD 2022/22 23.5.2022 3702.9100 1.83% -3.94% -10.79%
KBC Equity Fund Buyback America BE0168099951 USD 2022/22 23.5.2022 2896.0100 1.95% -3.84% -5.01%
KBC EQUITY FUND MEDICAL TECHNOLOGIES USD 2022/22 23.5.2022 5525.1000 1.17% -2.11% -5.31%
KBC Equity Fund Technology BE0164241201 USD 2022/22 23.5.2022 543.6100 1.94% -6.11% -14.69%
KBC EQUITY FUND US SMALL CAPS USD 2022/22 23.5.2022 2293.7100 1.08% -2.46% -9.02%
KBC EQUITY FUND US VALUE USD 2022/22 23.5.2022 1517.0600 1.50% -2.84% -2.91%
KBC MULTI CASH USD USD 2022/22 23.5.2022 5717.7500 0.00 0.04% -0.01%
KBC Renta Dollarenta LU0063916489 USD 2022/22 23.5.2022 1132.1500 -0.43% 0.21% -8.01%
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 EURO FINANCE EUR 2021/34 20.8.2021 623.9400 -1.85% 2.76% 56.51%
KBC EQUITY FUND GLOBAL LEADERS EUR 2022/2 7.1.2022 699.5100 -1.71% -0.46% 27.63%
KBC Equity Fund High Dividend New Markets EUR 2021/24 7.6.2021 602.5400 - - 28.55%
KBC Equity Fund Turkey TRY 2021/41 8.10.2021 2567.6900 0.09% -4.29% 23.52%

Current week 22. year 2022.
Data sources: Investment company KBC AM - ČSOB IS
Time: May 26, 2022, 12:43 p.m.
London time: May 26, 2022, 12:43 p.m.
NY time: May 26, 2022, 7:43 a.m.
Tokyo time: May 26, 2022, 8:43 p.m.




 
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