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 57.
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 2022/52 21.12.2022 9988.0948 0.00 - 1.39%
KBC MULTI CASH CSOB CZK CZK 2023/5 2.2.2023 134.4090 0.14% 0.43% 4.33%
KBC MULTI CASH CSOB CZK MEDIUM CZK 2023/5 2.2.2023 133.3260 0.10% 0.32% 3.97%
KBC Renta CZECHRENTA - dividendová CZK 2023/5 2.2.2023 17499.0100 0.38% 0.36% -6.44%
KBC Renta Czechrenta LU0095279401 CZK 2023/5 2.2.2023 35941.9500 0.38% 0.36% -2.53%
KBC Bonds Capital Fund EUR 2023/5 2.2.2023 898.3000 0.79% 0.33% -9.61%
KBC Eco Fund Alternative Energy EUR 2023/5 2.2.2023 675.5700 1.34% 5.76% 16.21%
KBC Eco fund Climate Change EUR 2023/5 2.2.2023 796.6500 1.42% 5.83% 4.30%
KBC Eco Fund Sustainable Euroland EUR 2023/5 2.2.2023 761.4600 1.52% 5.54% -3.92%
KBC Eco Fund Water EUR 2023/5 2.2.2023 2102.0200 2.93% 5.21% 2.21%
KBC Eco Fund World EUR 2023/5 2.2.2023 1333.7400 1.46% 4.09% -6.62%
KBC EQUITY F. LATIN AMERICA EUR 2023/1 6.1.2023 1187.1400 1.99% 1.58% 19.07%
KBC EQUITY F. LEISURE&TOURISM EUR 2023/1 6.1.2023 222.2400 5.75% 2.97% -10.84%
KBC Equity Fund Belgium BE0129009966 EUR 2023/5 2.2.2023 1038.1200 1.21% 1.19% -2.58%
KBC EQUITY FUND BUYBACK EUROPE EUR 2023/5 2.2.2023 1344.4900 0.12% 2.19% 1.27%
KBC EQUITY FUND EURO CYCLICALS EUR 2023/5 2.2.2023 1141.2400 1.35% 3.43% -5.37%
KBC EQUITY FUND EURO TECHNOLOGY EUR 2023/5 2.2.2023 364.0900 3.11% 10.05% -9.39%
KBC Equity Fund Europe BE0126161612 EUR 2023/5 2.2.2023 1974.3300 0.92% 3.74% -1.30%
KBC EQUITY FUND EUROZONE EUR 2023/5 2.2.2023 652.5000 0.74% 3.81% -3.84%
KBC EQUITY FUND FALLEN ANGELS EUR 2023/5 2.2.2023 1345.8000 1.12% 3.40% 0.80%
KBC EQUITY FUND FINANCE EUR 2023/5 2.2.2023 803.7100 1.04% 3.96% -6.95%
KBC EQUITY FUND FLANDERS EUR 2023/5 2.2.2023 4054.3600 1.25% 0.98% -1.53%
KBC EQUITY FUND FOOD & BEVERAGES EUR 2023/5 2.2.2023 2395.8300 0.83% 1.54% -0.67%
KBC Equity Fund High Dividend EUR 2023/5 2.2.2023 1971.0100 0.38% 1.37% -0.66%
KBC Equity Fund High Dividend Eurozone EUR 2023/5 2.2.2023 645.6800 2.15% 5.69% 2.85%
KBC EQUITY FUND MEDIA EUR 2023/5 2.2.2023 146.4000 1.79% -81.91% -83.66%
KBC EQUITY FUND MILLENIUM EUR 2023/5 2.2.2023 212.2100 2.49% 7.35% -3.85%
KBC EQUITY FUND NEW ASIA EUR 2023/5 2.2.2023 922.3100 - 3.16% -
KBC EQUITY FUND NEW MARKETS EUR 2023/5 2.2.2023 1948.1700 - 2.90% -
KBC EQUITY FUND NEW SHARES EUR 2023/5 2.2.2023 1670.3800 1.21% 6.10% 2.79%
KBC Equity Fund Pharma BE0166584350 EUR 2023/5 2.2.2023 2380.4800 -1.16% -3.58% 2.36%
KBC Equity Fund Telecom BE0167421966 EUR 2023/5 2.2.2023 490.9300 2.83% 9.85% -10.46%
KBC Equity Fund World BE0126177774 EUR 2023/5 2.2.2023 594.3300 0.52% 3.04% -5.06%
KBC INDEX FUND EUROLAND EUR 2023/5 2.2.2023 998.0800 1.50% 5.57% 4.86%
KBC Master Fund High EUR 2023/5 2.2.2023 1620.7700 0.78% 2.57% -6.02%
KBC Master Fund Low EUR 2023/5 2.2.2023 1135.2500 0.96% 1.92% -8.32%
KBC Master Fund Medium EUR 2023/5 2.2.2023 1457.0400 0.86% 2.28% -7.07%
KBC EQUITY FUND JAPAN JPY 2023/5 2.2.2023 76283.0000 -1.17% 4.46% 5.28%
Access India (Horizon) USD 2023/5 2.2.2023 1811.1900 -1.82% -2.95% -12.59%
KBC EQUITY FUND AMERICA USD 2023/5 2.2.2023 3848.3700 2.28% 6.72% -9.36%
KBC Equity Fund Buyback America BE0168099951 USD 2023/5 2.2.2023 3023.6800 2.21% 4.96% -8.21%
KBC EQUITY FUND MEDICAL TECHNOLOGIES USD 2023/5 2.2.2023 5547.5900 2.59% 2.81% -9.39%
KBC Equity Fund Technology BE0164241201 USD 2023/5 2.2.2023 575.4800 5.17% 15.92% -13.89%
KBC EQUITY FUND US SMALL CAPS USD 2023/5 2.2.2023 2562.6900 5.42% 11.13% 3.53%
KBC EQUITY FUND US VALUE USD 2023/5 2.2.2023 1596.6600 2.35% 4.99% -3.80%
KBC MULTI CASH USD USD 2023/5 2.2.2023 5824.0120 0.09% 0.33% 1.91%
KBC Renta Dollarenta LU0063916489 USD 2023/5 2.2.2023 1110.0400 0.63% 1.28% -7.92%
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 EQUITY F. EASTERN EUROPE EUR 2022/9 22.2.2022 1568.2700 -9.83% -10.26% 7.77%
KBC EQUITY FUND CYCLICALS EUR 2022/36 2.9.2022 727.8000 -5.14% -0.69% -2.64%
KBC EQUITY FUND OIL EUR 2022/36 2.9.2022 797.7200 -3.28% 10.05% 46.08%
KBC EQUITY FUND UTILITIES EUR 2022/36 2.9.2022 1113.6600 -3.44% -1.13% 17.75%
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%

Current week 6. year 2023.
Data sources: Investment company KBC AM - ČSOB IS
Time: Feb. 7, 2023, 3:23 p.m.
London time: Feb. 7, 2023, 3:23 p.m.
NY time: Feb. 7, 2023, 10:23 a.m.
Tokyo time: Feb. 8, 2023, 12:23 a.m.




 
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