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. |