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.




 
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