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 37.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Access India (Horizon) BE0944666800 | USD | 2026/44 | 28.10.2026 | 2116.5000 | 0.72% | 1.07% | -16.78% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/44 | 28.10.2026 | 562.2600 | 2.62% | -4.60% | 1.30% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/44 | 28.10.2026 | 768.7300 | 1.38% | 0.61% | -0.02% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/44 | 28.10.2026 | 791.0400 | 1.47% | 1.90% | 5.90% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/44 | 28.10.2026 | 2463.0000 | -0.10% | 2.29% | 1.44% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/44 | 28.10.2026 | 2280.7200 | 1.84% | 1.32% | 18.48% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/44 | 28.10.2026 | 6984.2100 | 1.27% | 0.33% | 14.58% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/44 | 28.10.2026 | 251.1000 | 0.79% | 2.39% | 18.40% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/44 | 28.10.2026 | 2033.5700 | 1.85% | 1.59% | 18.93% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/44 | 28.10.2026 | 3013.4800 | 1.87% | 0.71% | 12.08% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/44 | 28.10.2026 | 980.1900 | 2.37% | 0.13% | 12.23% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/44 | 28.10.2026 | 1899.4800 | 1.38% | 1.06% | 13.50% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/44 | 28.10.2026 | 1171.6300 | 2.44% | -1.54% | 16.61% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/44 | 28.10.2026 | 5589.3300 | 0.77% | 0.75% | 21.88% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/44 | 28.10.2026 | 3362.4300 | 0.47% | 4.04% | 12.43% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/44 | 28.10.2026 | 145039.0000 | 0.79% | -1.47% | 18.02% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/44 | 28.10.2026 | 198.5600 | 0.81% | 0.49% | -1.42% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/44 | 28.10.2026 | 6645.0800 | -0.78% | 6.24% | -6.36% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/44 | 28.10.2026 | 299.3000 | 1.53% | 1.42% | 16.19% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/44 | 28.10.2026 | 1430.2200 | 4.45% | -5.40% | 22.69% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/44 | 28.10.2026 | 3083.0900 | 2.84% | -5.11% | 23.02% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/44 | 28.10.2026 | 3159.8600 | 1.02% | 8.88% | 19.59% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/44 | 28.10.2026 | 1673.8200 | 4.95% | -8.10% | 32.87% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/44 | 28.10.2026 | 3641.2200 | 1.53% | 0.86% | 18.38% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/44 | 28.10.2026 | 1006.8700 | 1.85% | 0.70% | 18.52% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/44 | 26.10.2026 | 1568.5100 | -0.85% | -3.74% | 9.39% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/44 | 28.10.2026 | 154.3850 | 0.03% | 0.12% | 2.39% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/44 | 28.10.2026 | 151.7420 | 0.03% | -0.07% | 1.83% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/44 | 28.10.2026 | 6836.5130 | 0.05% | 0.26% | 3.48% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/44 | 28.10.2026 | 16003.4000 | 0.02% | -0.48% | -6.24% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/44 | 28.10.2026 | 39430.6200 | 0.02% | -0.48% | -1.57% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/44 | 28.10.2026 | 1144.2000 | -0.06% | 1.58% | -1.43% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 | ||
| KBC Master Fund Low BE0149027352 | ||
| KBC Master Fund Medium BE0145346400 |
Current week 44. year 2026.
Data sources: Investment company KBC AM - ČSOB IS
Time: Oct. 30, 2026, 11:56 a.m.
| London time: | Oct. 30, 2026, 11:56 a.m. |
| NY time: | Oct. 30, 2026, 7:56 a.m. |
| Tokyo time: | Oct. 30, 2026, 8:56 p.m. |