KBC AM - ČSOB IS, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů KBC AM - ČSOB IS, počet fondů 38.Podílové fondy, všechny společnosti
Spravované fondy | Měna | Rok/týden | Datum | Kurz | Změna týden |
Změna měsíc |
Změna rok |
ČOJ celkem mil. |
KBC MULTI CASH CSOB CZK | CZK | 2024/19 | 7.5.2024 | 143.0660 | 0.09% | 0.34% | 5.50% | |
KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/19 | 7.5.2024 | 142.0530 | 0.14% | 0.37% | 5.93% | |
KBC Renta CZECHRENTA - dividendová | CZK | 2024/19 | 10.5.2024 | 18025.2700 | 0.56% | 0.82% | 2.36% | |
KBC Renta Czechrenta LU0095279401 | CZK | 2024/19 | 10.5.2024 | 38971.7000 | 0.56% | 0.82% | 7.68% | |
KBC Bonds Capital Fund | EUR | 2024/19 | 10.5.2024 | 873.7300 | 0.25% | -0.36% | -1.67% | |
KBC Eco Fund Alternative Energy | EUR | 2024/19 | 7.5.2024 | 512.9400 | 1.29% | 2.94% | - | |
KBC Eco fund Climate Change | EUR | 2024/19 | 7.5.2024 | 742.7100 | 0.99% | 2.40% | - | |
KBC Eco Fund Sustainable Euroland | EUR | 2024/19 | 7.5.2024 | 771.3200 | 1.09% | 1.06% | - | |
KBC Eco Fund Water | EUR | 2024/19 | 7.5.2024 | 2420.6300 | 1.82% | 3.74% | - | |
KBC Eco Fund World | EUR | 2024/19 | 7.5.2024 | 1627.4500 | 1.21% | 0.55% | - | |
KBC Equity Fund Belgium BE0129009966 | EUR | 2024/19 | 7.5.2024 | 182.7000 | 2.05% | 4.01% | - | |
KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/19 | 7.5.2024 | 1430.3400 | 1.04% | -0.90% | 25.86% | |
KBC Equity Fund Europe BE0126161612 | EUR | 2024/19 | 7.5.2024 | 2278.3300 | 1.82% | 2.99% | - | |
KBC EQUITY FUND EUROZONE | EUR | 2024/19 | 7.5.2024 | 771.4200 | 2.65% | 5.46% | - | |
KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/19 | 7.5.2024 | 1499.5400 | 1.33% | 0.02% | 14.61% | |
KBC EQUITY FUND FINANCE | EUR | 2024/19 | 7.5.2024 | 891.9500 | 1.29% | 1.48% | 18.10% | |
KBC EQUITY FUND FLANDERS | EUR | 2024/19 | 7.5.2024 | 4244.3600 | 2.17% | 4.06% | - | |
KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/19 | 7.5.2024 | 2723.7400 | 1.35% | 1.82% | 11.73% | |
KBC EQUITY FUND MEDIA | EUR | 2024/19 | 7.5.2024 | 167.7300 | 0.71% | 0.90% | 19.00% | |
KBC EQUITY FUND MILLENIUM | EUR | 2024/19 | 7.5.2024 | 229.2500 | 1.33% | 0.93% | 12.37% | |
KBC EQUITY FUND NEW ASIA | EUR | 2024/19 | 7.5.2024 | 990.4400 | 0.03% | 0.95% | 15.47% | |
KBC EQUITY FUND NEW MARKETS | EUR | 2024/19 | 7.5.2024 | 2060.0700 | 0.04% | 0.19% | - | |
KBC EQUITY FUND NEW SHARES | EUR | 2024/19 | 7.5.2024 | 1795.6200 | 1.74% | 2.17% | 12.32% | |
KBC Equity Fund Pharma BE0166584350 | EUR | 2024/19 | 7.5.2024 | 2722.3100 | 1.47% | 1.57% | 11.04% | |
KBC Equity Fund World BE0126177774 | EUR | 2024/19 | 7.5.2024 | 713.1300 | 1.07% | -0.06% | 20.82% | |
KBC INDEX FUND EUROLAND | EUR | 2024/19 | 7.5.2024 | 1221.0500 | 2.00% | 2.13% | - | |
KBC Master Fund High | EUR | 2024/19 | 7.5.2024 | 1861.8400 | 0.91% | 0.07% | 16.19% | |
KBC Master Fund Low | EUR | 2024/19 | 7.5.2024 | 1219.2500 | 0.62% | 0.15% | 8.67% | |
KBC Master Fund Medium | EUR | 2024/19 | 7.5.2024 | 1625.1600 | 0.78% | 0.10% | 12.83% | |
KBC EQUITY FUND JAPAN | JPY | 2024/19 | 7.5.2024 | 100747.0000 | 1.63% | 0.93% | - | |
Access India (Horizon) | USD | 2024/19 | 7.5.2024 | 2392.0000 | -1.32% | -0.72% | - | |
KBC EQUITY FUND AMERICA | USD | 2024/19 | 7.5.2024 | 4752.7300 | 1.14% | 0.47% | 24.92% | |
KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/19 | 7.5.2024 | 6334.0000 | 1.24% | 1.93% | 13.29% | |
KBC Equity Fund Technology BE0164241201 | USD | 2024/19 | 7.5.2024 | 853.7800 | 1.56% | -0.47% | 46.89% | |
KBC EQUITY FUND US SMALL CAPS | USD | 2024/19 | 7.5.2024 | 2623.4700 | 1.41% | 2.76% | 19.87% | |
KBC MULTI CASH USD | USD | 2024/19 | 7.5.2024 | 6192.3170 | 0.05% | 0.37% | 5.13% | |
KBC Renta Dollarenta LU0063916489 | USD | 2024/19 | 10.5.2024 | 1081.2900 | 0.10% | 0.59% | -3.03% | |
KBC EQUITY FUND US VALUE | USD | 2023/23 | 9.6.2023 | 1582.3600 | 3.85% | 3.95% | 6.20% |
Aktuální týden 20. rok 2024.
Zdroje dat: Investiční společnost KBC AM - ČSOB IS
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |