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. |