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 37.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| KBC MULTI CASH CSOB CZK | CZK | 2024/40 | 4.10.2024 | 145.9240 | 0.03% | 0.26% | 5.69% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/40 | 4.10.2024 | 144.7890 | 0.02% | 0.27% | 5.49% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2024/41 | 9.10.2024 | 17724.9700 | -0.19% | -4.84% | 3.92% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2024/41 | 9.10.2024 | 39934.7000 | -0.19% | -0.84% | - | |
| KBC Eco Fund Alternative Energy | EUR | 2024/41 | 9.10.2024 | 513.9000 | 0.68% | 0.80% | - | |
| KBC Eco fund Climate Change | EUR | 2024/41 | 9.10.2024 | 743.9600 | 0.57% | 2.62% | - | |
| KBC Eco Fund Sustainable Euroland | EUR | 2024/41 | 9.10.2024 | 773.4800 | 0.10% | -0.79% | - | |
| KBC Eco Fund Water | EUR | 2024/41 | 9.10.2024 | 2425.4600 | 0.09% | 2.96% | - | |
| KBC Eco Fund World | EUR | 2024/41 | 9.10.2024 | 1716.0200 | 0.68% | 3.13% | - | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2024/41 | 9.10.2024 | 191.3300 | -0.78% | -0.99% | - | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/41 | 9.10.2024 | 1528.8600 | 0.59% | 4.27% | 25.41% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2024/41 | 9.10.2024 | 2307.8100 | 0.40% | 0.75% | - | |
| KBC EQUITY FUND EUROZONE | EUR | 2024/41 | 9.10.2024 | 765.3700 | 0.28% | 2.37% | - | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/41 | 9.10.2024 | 1574.2400 | 0.59% | 2.41% | 21.85% | |
| KBC EQUITY FUND FINANCE | EUR | 2024/41 | 9.10.2024 | 937.9400 | 0.75% | 4.15% | 24.27% | |
| KBC EQUITY FUND FLANDERS | EUR | 2024/41 | 9.10.2024 | 4344.9000 | -0.83% | -0.61% | - | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/41 | 9.10.2024 | 2881.5000 | 0.23% | 1.73% | 22.32% | |
| KBC EQUITY FUND MEDIA | EUR | 2024/41 | 9.10.2024 | 176.7400 | -0.28% | 5.61% | 21.20% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2024/41 | 9.10.2024 | 237.8700 | 0.86% | 2.96% | 19.80% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2024/41 | 9.10.2024 | 1059.1600 | -2.99% | 5.61% | 21.83% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2024/41 | 9.10.2024 | 2184.6400 | -2.12% | 5.71% | - | |
| KBC EQUITY FUND NEW SHARES | EUR | 2024/41 | 9.10.2024 | 1794.4100 | -0.10% | 1.34% | 15.26% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2024/41 | 9.10.2024 | 2878.3700 | 1.07% | -0.89% | - | |
| KBC Equity Fund World BE0126177774 | EUR | 2024/41 | 9.10.2024 | 752.8800 | 0.23% | 3.73% | - | |
| KBC INDEX FUND EUROLAND | EUR | 2024/41 | 9.10.2024 | 1224.6800 | 0.59% | 2.92% | 23.26% | |
| KBC Master Fund High | EUR | 2024/40 | 2.10.2024 | 1933.6900 | -0.09% | 4.13% | - | |
| KBC Master Fund Low | EUR | 2024/40 | 2.10.2024 | 1260.4900 | 0.08% | 1.94% | 12.73% | |
| KBC Master Fund Medium | EUR | 2024/40 | 2.10.2024 | 1684.5300 | -0.02% | 3.17% | 15.62% | |
| KBC EQUITY FUND JAPAN | JPY | 2024/41 | 9.10.2024 | 100894.0000 | 0.02% | 8.05% | - | |
| Access India (Horizon) | USD | 2024/41 | 9.10.2024 | 2703.1500 | 0.41% | -1.38% | - | |
| KBC EQUITY FUND AMERICA | USD | 2024/41 | 9.10.2024 | 5157.6500 | 0.39% | 2.93% | 30.65% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/41 | 9.10.2024 | 6708.7200 | 0.88% | -1.27% | 30.18% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2024/41 | 9.10.2024 | 950.7100 | 1.40% | 4.72% | - | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2024/41 | 9.10.2024 | 2797.2000 | -0.25% | 2.21% | 28.14% | |
| KBC MULTI CASH USD | USD | 2024/40 | 4.10.2024 | 6321.7460 | 0.08% | 0.37% | 5.17% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2024/41 | 9.10.2024 | 1126.2600 | -0.57% | -2.37% | - | |
| KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% |
Current week 41. year 2024.
Data sources: Investment company KBC AM - ČSOB IS
Time: Oct. 13, 2024, 5:58 a.m.
| London time: | Oct. 13, 2024, 5:58 a.m. |
| NY time: | Oct. 13, 2024, 12:58 a.m. |
| Tokyo time: | Oct. 13, 2024, 1:58 p.m. |