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 | 2024/18 | 3.5.2024 | 142.9410 | 0.18% | 0.26% | 5.44% | |
KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/18 | 3.5.2024 | 141.8540 | 0.16% | 0.21% | 5.41% | |
KBC Renta CZECHRENTA - dividendová | CZK | 2024/18 | 3.5.2024 | 17925.2900 | 0.92% | -0.41% | 1.89% | |
KBC Renta Czechrenta LU0095279401 | CZK | 2024/18 | 3.5.2024 | 38755.2500 | 0.92% | -0.41% | 7.19% | |
KBC Bonds Capital Fund | EUR | 2024/18 | 3.5.2024 | 871.5300 | 0.54% | -0.23% | -1.31% | |
KBC Eco Fund Alternative Energy | EUR | 2024/18 | 3.5.2024 | 506.3900 | 3.72% | 1.94% | - | |
KBC Eco fund Climate Change | EUR | 2024/18 | 3.5.2024 | 735.4300 | 2.70% | 1.67% | - | |
KBC Eco Fund Sustainable Euroland | EUR | 2024/18 | 3.5.2024 | 763.0100 | 2.35% | -0.04% | - | |
KBC Eco Fund Water | EUR | 2024/18 | 3.5.2024 | 2377.2600 | 1.48% | 1.36% | - | |
KBC Eco Fund World | EUR | 2024/18 | 3.5.2024 | 1607.9800 | -0.14% | -0.61% | - | |
KBC Equity Fund Belgium BE0129009966 | EUR | 2024/18 | 3.5.2024 | 179.0300 | 0.96% | 2.05% | - | |
KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/18 | 3.5.2024 | 1415.6400 | -0.93% | -2.10% | 25.74% | |
KBC Equity Fund Europe BE0126161612 | EUR | 2024/18 | 3.5.2024 | 2237.6100 | -0.36% | 0.81% | - | |
KBC EQUITY FUND EUROZONE | EUR | 2024/18 | 3.5.2024 | 751.5300 | -0.72% | 1.59% | - | |
KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/18 | 3.5.2024 | 1479.9200 | -0.12% | -1.09% | 13.37% | |
KBC EQUITY FUND FINANCE | EUR | 2024/18 | 3.5.2024 | 880.5900 | 0.08% | -0.44% | 17.17% | |
KBC EQUITY FUND FLANDERS | EUR | 2024/18 | 3.5.2024 | 4154.2600 | 1.16% | 1.87% | - | |
KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/18 | 3.5.2024 | 2687.3700 | -0.20% | 0.78% | 11.28% | |
KBC EQUITY FUND MEDIA | EUR | 2024/18 | 3.5.2024 | 166.5400 | 0.25% | 0.40% | 19.25% | |
KBC EQUITY FUND MILLENIUM | EUR | 2024/18 | 3.5.2024 | 226.2500 | 0.66% | 0.14% | 11.82% | |
KBC EQUITY FUND NEW ASIA | EUR | 2024/18 | 3.5.2024 | 990.1800 | 0.88% | 2.77% | 15.41% | |
KBC EQUITY FUND NEW MARKETS | EUR | 2024/18 | 3.5.2024 | 2059.1900 | 0.95% | 1.49% | - | |
KBC EQUITY FUND NEW SHARES | EUR | 2024/18 | 3.5.2024 | 1764.9400 | 0.43% | 0.00 | 10.58% | |
KBC Equity Fund Pharma BE0166584350 | EUR | 2024/18 | 3.5.2024 | 2682.8400 | -0.47% | -0.47% | 10.18% | |
KBC Equity Fund World BE0126177774 | EUR | 2024/18 | 3.5.2024 | 705.6000 | -0.29% | -0.98% | 20.47% | |
KBC INDEX FUND EUROLAND | EUR | 2024/18 | 3.5.2024 | 1197.1500 | -1.48% | -0.96% | - | |
KBC Master Fund High | EUR | 2024/18 | 3.5.2024 | 1844.9900 | 0.00 | -0.84% | 15.29% | |
KBC Master Fund Low | EUR | 2024/18 | 3.5.2024 | 1211.6800 | 0.30% | -0.52% | 8.03% | |
KBC Master Fund Medium | EUR | 2024/18 | 3.5.2024 | 1612.5400 | 0.13% | -0.70% | 12.05% | |
KBC EQUITY FUND JAPAN | JPY | 2024/18 | 2.5.2024 | 99134.0000 | 0.72% | 0.41% | - | |
Access India (Horizon) | USD | 2024/18 | 3.5.2024 | 2423.8900 | 0.62% | 0.64% | - | |
KBC EQUITY FUND AMERICA | USD | 2024/18 | 3.5.2024 | 4699.3800 | -0.11% | -2.57% | 23.05% | |
KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/18 | 3.5.2024 | 6256.3600 | 0.62% | -1.12% | 12.04% | |
KBC Equity Fund Technology BE0164241201 | USD | 2024/18 | 3.5.2024 | 840.6400 | 0.27% | -2.70% | 46.21% | |
KBC EQUITY FUND US SMALL CAPS | USD | 2024/18 | 3.5.2024 | 2587.0300 | 1.34% | -1.63% | 16.22% | |
KBC MULTI CASH USD | USD | 2024/18 | 3.5.2024 | 6189.1810 | 0.13% | 0.38% | 5.14% | |
KBC Renta Dollarenta LU0063916489 | USD | 2024/18 | 3.5.2024 | 1080.1600 | 0.86% | -0.27% | -3.21% | |
KBC EQUITY FUND US VALUE | USD | 2023/23 | 9.6.2023 | 1582.3600 | 3.85% | 3.95% | 6.20% |
Aktuální týden 19. rok 2024.
Zdroje dat: Investiční společnost KBC AM - ČSOB IS
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |