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 | 2021/49 | 30.11.2021 | 1557.4300 | -0.32% | -1.38% | 6.24% | |
| KBC MF ČSOB DYNAMICKÝ FOND | CZK | 2021/49 | 30.11.2021 | 1175.7400 | -0.63% | -2.78% | 15.12% | |
| KBC MF ČSOB KONZERV. FOND | CZK | 2021/49 | 30.11.2021 | 1499.9400 | -0.05% | -0.31% | 0.25% | |
| KBC MF ČSOB VYVÁŽENÝ FOND | CZK | 2021/49 | 30.11.2021 | 1364.2700 | -0.27% | -1.20% | 5.34% | |
| KBC Money CZK Omega - dividendová třída | CZK | 2021/49 | 29.11.2021 | 9854.6600 | 0.05% | 0.09% | -0.75% | |
| KBC MULTI CASH CSOB CZK | CZK | 2021/49 | 29.11.2021 | 128.4630 | 0.00 | 0.07% | -0.28% | |
| KBC MULTI CASH CSOB CZK MED. | CZK | 2021/49 | 29.11.2021 | 91.1120 | 0.00 | 0.08% | -0.27% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2021/49 | 29.11.2021 | 127.9950 | 0.01% | 0.09% | -1.25% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2021/49 | 29.11.2021 | 19294.6900 | -0.20% | 0.94% | -7.89% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2021/49 | 29.11.2021 | 38046.1300 | -0.20% | 0.94% | -6.42% | |
| KBC Bonds Capital Fund | EUR | 2021/49 | 29.11.2021 | 1030.9100 | 0.04% | 1.02% | 0.36% | |
| KBC Eco Fund Alternative Energy | EUR | 2021/49 | 29.11.2021 | 675.9400 | 0.87% | -0.89% | 34.18% | |
| KBC Eco fund Climate Change | EUR | 2021/49 | 29.11.2021 | 861.5300 | 0.56% | -0.19% | 28.17% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2021/49 | 29.11.2021 | 872.2800 | 0.38% | -2.94% | 14.73% | |
| KBC Eco Fund Water | EUR | 2021/49 | 29.11.2021 | 2240.7600 | 0.81% | 0.68% | 34.87% | |
| KBC Eco Fund World | EUR | 2021/49 | 29.11.2021 | 1504.4600 | 0.87% | -0.78% | 30.01% | |
| KBC EQUITY F. EASTERN EUROPE | EUR | 2021/49 | 29.11.2021 | 1788.9400 | 2.26% | -9.87% | 33.35% | |
| KBC EQUITY F. LATIN AMERICA | EUR | 2021/49 | 29.11.2021 | 963.3100 | 0.66% | -2.47% | -4.18% | |
| KBC EQUITY F. LEISURE&TOURISM | EUR | 2021/49 | 29.11.2021 | 248.8300 | 0.54% | -2.54% | 27.42% | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2021/49 | 29.11.2021 | 1066.7100 | 0.50% | -5.00% | 26.37% | |
| KBC EQUITY FUND BUYBACK EUROPE | EUR | 2021/49 | 29.11.2021 | 1321.8600 | 0.46% | -2.98% | 22.21% | |
| KBC EQUITY FUND CENTRAL EUROPE | EUR | 2021/41 | 8.10.2021 | 1337.3400 | 2.15% | 1.52% | 59.28% | |
| KBC EQUITY FUND CYCLICALS | EUR | 2021/49 | 29.11.2021 | 756.8600 | 0.91% | 0.74% | 21.38% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2021/49 | 29.11.2021 | 1319.8000 | 1.71% | 1.63% | 37.11% | |
| KBC EQUITY FUND EURO TECHNOLOGY | EUR | 2021/49 | 29.11.2021 | 463.8600 | 2.39% | 1.62% | 38.13% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2021/49 | 29.11.2021 | 1973.8300 | 0.59% | -3.84% | 18.52% | |
| KBC EQUITY FUND EUROZONE | EUR | 2021/49 | 29.11.2021 | 683.0800 | 0.76% | -5.58% | 20.39% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2021/49 | 29.11.2021 | 1322.5300 | 0.60% | -1.49% | 31.04% | |
| KBC EQUITY FUND FINANCE | EUR | 2021/49 | 29.11.2021 | 855.0000 | 0.88% | -2.13% | 34.31% | |
| KBC EQUITY FUND FLANDERS | EUR | 2021/49 | 29.11.2021 | 4121.6100 | 0.64% | -5.27% | 25.60% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2021/49 | 29.11.2021 | 2382.4200 | 0.75% | -0.65% | 12.70% | |
| KBC EQUITY FUND GLOBAL LEADERS | EUR | 2021/49 | 29.11.2021 | 695.0700 | 1.18% | -0.22% | 32.81% | |
| KBC Equity Fund High Dividend | EUR | 2021/49 | 29.11.2021 | 1993.2600 | 0.77% | 0.95% | 28.84% | |
| KBC Equity Fund High Dividend Eurozone | EUR | 2021/49 | 29.11.2021 | 617.4100 | 0.51% | -5.10% | 19.76% | |
| KBC EQUITY FUND MEDIA | EUR | 2021/49 | 29.11.2021 | 989.8700 | 0.69% | -3.67% | 14.10% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2021/49 | 29.11.2021 | 248.5100 | 1.21% | -1.62% | 22.92% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2021/49 | 29.11.2021 | 1024.9800 | 0.29% | 0.51% | 8.72% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2021/49 | 29.11.2021 | 2125.6300 | 0.00 | -0.41% | 5.67% | |
| KBC EQUITY FUND NEW SHARES | EUR | 2021/49 | 29.11.2021 | 1691.6700 | 0.47% | -3.64% | 23.09% | |
| KBC EQUITY FUND OIL | EUR | 2021/49 | 29.11.2021 | 590.1400 | 1.47% | -5.30% | 32.43% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2021/49 | 29.11.2021 | 2445.4900 | 0.73% | 0.85% | 31.45% | |
| KBC Equity Fund Telecom BE0167421966 | EUR | 2021/49 | 29.11.2021 | 608.1700 | 0.95% | -1.53% | 11.74% | |
| KBC EQUITY FUND UTILITIES | EUR | 2021/49 | 29.11.2021 | 949.8200 | 0.72% | 0.71% | 9.25% | |
| KBC Equity Fund World BE0126177774 | EUR | 2021/49 | 29.11.2021 | 664.7300 | 1.21% | -0.25% | 27.77% | |
| KBC INDEX FUND EUROLAND | EUR | 2021/49 | 29.11.2021 | 943.6500 | 0.47% | -5.86% | 21.75% | |
| KBC Master Fund High | EUR | 2021/49 | 30.11.2021 | 1789.6000 | -0.29% | -1.70% | 18.36% | |
| KBC Master Fund Low | EUR | 2021/49 | 30.11.2021 | 1276.9400 | -0.05% | -0.93% | 5.56% | |
| KBC Master Fund Medium | EUR | 2021/49 | 30.11.2021 | 1622.5500 | -0.18% | -1.36% | 12.16% | |
| KBC MULTI CASH EURO MEDIUM | EUR | 2021/49 | 29.11.2021 | 46.3650 | -0.03% | -0.03% | -0.94% | |
| KBC Multicash EURO | EUR | 2021/49 | 29.11.2021 | 37.1060 | -0.01% | -0.04% | -0.84% | |
| KBC EQUITY FUND JAPAN | JPY | 2021/49 | 29.11.2021 | 73803.0000 | -1.29% | -4.63% | 11.94% | |
| KBC Equity Fund Turkey | TRY | 2021/41 | 8.10.2021 | 2567.6900 | 0.09% | -4.29% | 23.52% | |
| Access India (Horizon) | USD | 2021/49 | 29.11.2021 | 2022.1900 | -0.43% | -4.52% | 28.64% | |
| KBC EQUITY FUND AMERICA | USD | 2021/49 | 29.11.2021 | 4584.7700 | 1.28% | -0.91% | 27.20% | |
| KBC Equity Fund Buyback America BE0168099951 | USD | 2021/49 | 29.11.2021 | 3355.1100 | 0.93% | -0.36% | 32.00% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2021/49 | 29.11.2021 | 6215.7100 | 0.15% | -3.15% | 18.49% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2021/49 | 29.11.2021 | 783.6900 | 2.52% | 0.14% | 34.61% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2021/49 | 29.11.2021 | 2620.8100 | -0.15% | -6.55% | 37.68% | |
| KBC EQUITY FUND US VALUE | USD | 2021/49 | 29.11.2021 | 1670.5200 | 0.76% | -0.55% | 23.77% | |
| KBC MULTI CASH USD | USD | 2021/49 | 29.11.2021 | 5714.8890 | 0.00 | -0.01% | -0.07% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2021/49 | 29.11.2021 | 1235.4300 | -0.05% | -0.17% | -2.58% | |
| KBC EQUITY FUND EURO FINANCE | EUR | 2021/34 | 20.8.2021 | 623.9400 | -1.85% | 2.76% | 56.51% | |
| KBC Equity Fund High Dividend New Markets | EUR | 2021/24 | 7.6.2021 | 602.5400 | - | - | 28.55% |
Current week 49. year 2021.
Data sources: Investment company KBC AM - ČSOB IS
Time: Dec. 4, 2021, 1:01 p.m.
| London time: | Dec. 4, 2021, 1:01 p.m. |
| NY time: | Dec. 4, 2021, 8:01 a.m. |
| Tokyo time: | Dec. 4, 2021, 10:01 p.m. |