KBC AM - ČSOB IS, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů KBC AM - ČSOB IS, počet fondů 37.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 | 2024/37 | 13.9.2024 | 145.5890 | 0.03% | 0.39% | 5.75% | |
KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/37 | 13.9.2024 | 144.4770 | 0.05% | 0.31% | 5.61% | |
KBC Renta CZECHRENTA - dividendová | CZK | 2024/37 | 13.9.2024 | 18626.2500 | 0.03% | 0.55% | 3.50% | |
KBC Renta Czechrenta LU0095279401 | CZK | 2024/37 | 13.9.2024 | 40271.0900 | 0.03% | 0.55% | 8.89% | |
KBC Eco Fund Alternative Energy | EUR | 2024/37 | 13.9.2024 | 509.8200 | 4.12% | 1.53% | - | |
KBC Eco fund Climate Change | EUR | 2024/37 | 13.9.2024 | 724.9400 | 2.70% | 0.51% | - | |
KBC Eco Fund Sustainable Euroland | EUR | 2024/37 | 13.9.2024 | 779.6600 | 3.59% | 1.48% | - | |
KBC Eco Fund Water | EUR | 2024/37 | 13.9.2024 | 2355.8400 | 3.17% | -0.27% | - | |
KBC Eco Fund World | EUR | 2024/37 | 13.9.2024 | 1663.9000 | 3.60% | -0.15% | - | |
KBC Equity Fund Belgium BE0129009966 | EUR | 2024/37 | 13.9.2024 | 193.2400 | 0.98% | 3.11% | - | |
KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/37 | 13.9.2024 | 1466.3000 | 4.55% | -0.32% | 18.41% | |
KBC Equity Fund Europe BE0126161612 | EUR | 2024/37 | 13.9.2024 | 2290.5500 | 1.49% | 0.87% | - | |
KBC EQUITY FUND EUROZONE | EUR | 2024/37 | 13.9.2024 | 747.6300 | 1.51% | 0.86% | - | |
KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/37 | 13.9.2024 | 1537.2000 | 3.64% | 1.65% | 14.77% | |
KBC EQUITY FUND FINANCE | EUR | 2024/37 | 13.9.2024 | 900.5600 | 2.82% | 1.23% | 15.61% | |
KBC EQUITY FUND FLANDERS | EUR | 2024/37 | 13.9.2024 | 4371.5000 | 0.84% | 2.33% | - | |
KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/37 | 13.9.2024 | 2832.5900 | 2.69% | 1.53% | 16.43% | |
KBC EQUITY FUND MEDIA | EUR | 2024/37 | 13.9.2024 | 167.3500 | 3.41% | 1.22% | 10.51% | |
KBC EQUITY FUND MILLENIUM | EUR | 2024/37 | 13.9.2024 | 231.0300 | 3.55% | -0.15% | 11.79% | |
KBC EQUITY FUND NEW ASIA | EUR | 2024/37 | 13.9.2024 | 1002.8700 | 0.95% | -0.90% | 14.34% | |
KBC EQUITY FUND NEW MARKETS | EUR | 2024/37 | 13.9.2024 | 2066.6700 | 0.67% | -1.95% | - | |
KBC EQUITY FUND NEW SHARES | EUR | 2024/37 | 13.9.2024 | 1770.7200 | 3.41% | -0.51% | 9.32% | |
KBC Equity Fund Pharma BE0166584350 | EUR | 2024/37 | 13.9.2024 | 2904.1900 | 1.16% | 0.31% | 16.96% | |
KBC Equity Fund World BE0126177774 | EUR | 2024/37 | 13.9.2024 | 725.8300 | 3.17% | -0.26% | 15.37% | |
KBC INDEX FUND EUROLAND | EUR | 2024/37 | 13.9.2024 | 1189.9700 | 2.22% | 0.01% | - | |
KBC Master Fund High | EUR | 2024/37 | 13.9.2024 | 1899.4700 | 2.29% | -0.02% | 14.02% | |
KBC Master Fund Low | EUR | 2024/37 | 13.9.2024 | 1248.3800 | 0.96% | 0.48% | 10.08% | |
KBC Master Fund Medium | EUR | 2024/37 | 13.9.2024 | 1660.6900 | 1.71% | 0.21% | 12.25% | |
KBC EQUITY FUND JAPAN | JPY | 2024/37 | 13.9.2024 | 93378.0000 | -1.18% | -4.58% | - | |
Access India (Horizon) | USD | 2024/37 | 13.9.2024 | 2740.9900 | 1.98% | 3.40% | - | |
KBC EQUITY FUND AMERICA | USD | 2024/37 | 13.9.2024 | 5010.6600 | 4.26% | 0.58% | 23.05% | |
KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/37 | 13.9.2024 | 6794.8000 | 2.44% | 2.05% | 26.05% | |
KBC Equity Fund Technology BE0164241201 | USD | 2024/37 | 13.9.2024 | 907.9000 | 6.11% | -1.75% | 37.53% | |
KBC EQUITY FUND US SMALL CAPS | USD | 2024/37 | 13.9.2024 | 2736.7600 | 3.72% | 1.46% | 17.53% | |
KBC MULTI CASH USD | USD | 2024/37 | 13.9.2024 | 6304.2810 | 0.09% | 0.39% | 5.19% | |
KBC Renta Dollarenta LU0063916489 | USD | 2024/37 | 13.9.2024 | 1153.6000 | 0.40% | 1.83% | 7.98% | |
KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% |
Aktuální týden 38. rok 2024.
Zdroje dat: Investiční společnost KBC AM - ČSOB IS
Poslední zprávy z rubriky Podílové fondy
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |