KBC AM - ČSOB IS, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů KBC AM - ČSOB IS, počet fondů 42.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 | 2024/15 | 8.4.2024 | 142.6010 | 0.02% | 0.30% | - | |
KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/15 | 12.4.2024 | 141.5320 | -0.02% | 0.18% | - | |
KBC Renta CZECHRENTA - dividendová | CZK | 2024/15 | 8.4.2024 | 17959.4000 | -0.22% | -1.52% | - | |
KBC Renta Czechrenta LU0095279401 | CZK | 2024/15 | 8.4.2024 | 38829.2100 | -0.22% | -1.44% | - | |
KBC Bonds Capital Fund | EUR | 2024/15 | 12.4.2024 | 876.8800 | 0.38% | 0.39% | - | |
KBC Eco Fund Alternative Energy | EUR | 2024/15 | 12.4.2024 | 498.2800 | 0.30% | 1.35% | - | |
KBC Eco fund Climate Change | EUR | 2024/15 | 12.4.2024 | 725.3100 | 0.27% | 2.02% | - | |
KBC Eco Fund Sustainable Euroland | EUR | 2024/15 | 12.4.2024 | 763.2000 | -0.02% | 1.27% | - | |
KBC Eco Fund Water | EUR | 2024/15 | 12.4.2024 | 2333.2900 | -0.51% | 1.14% | - | |
KBC Eco Fund World | EUR | 2024/15 | 12.4.2024 | 1618.5800 | 0.04% | 1.21% | - | |
KBC Equity Fund Belgium BE0129009966 | EUR | 2024/15 | 12.4.2024 | 175.6600 | 0.13% | 3.60% | - | |
KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/15 | 12.4.2024 | 1443.3100 | -0.18% | 2.17% | - | |
KBC Equity Fund Europe BE0126161612 | EUR | 2024/15 | 12.4.2024 | 2212.1000 | -0.34% | 0.55% | - | |
KBC EQUITY FUND EUROZONE | EUR | 2024/15 | 12.4.2024 | 731.4700 | -1.12% | 0.16% | - | |
KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/15 | 12.4.2024 | 1499.2900 | 0.21% | 2.06% | - | |
KBC EQUITY FUND FINANCE | EUR | 2024/15 | 12.4.2024 | 878.9800 | -0.62% | 1.65% | - | |
KBC EQUITY FUND FLANDERS | EUR | 2024/15 | 12.4.2024 | 4078.6100 | 0.02% | 3.31% | - | |
KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/15 | 12.4.2024 | 2675.1100 | 0.32% | 1.23% | - | |
KBC EQUITY FUND MEDIA | EUR | 2024/15 | 12.4.2024 | 166.2300 | 0.22% | 1.99% | - | |
KBC EQUITY FUND MILLENIUM | EUR | 2024/15 | 12.4.2024 | 227.1300 | 0.53% | 2.24% | - | |
KBC EQUITY FUND NEW ASIA | EUR | 2024/15 | 12.4.2024 | 981.1000 | 1.82% | 3.81% | - | |
KBC EQUITY FUND NEW MARKETS | EUR | 2024/15 | 12.4.2024 | 2056.2500 | 1.35% | 3.95% | - | |
KBC EQUITY FUND NEW SHARES | EUR | 2024/15 | 12.4.2024 | 1757.5100 | -0.42% | 0.45% | - | |
KBC Equity Fund Pharma BE0166584350 | EUR | 2024/15 | 12.4.2024 | 2680.3100 | -0.56% | -0.84% | - | |
KBC Equity Fund World BE0126177774 | EUR | 2024/15 | 12.4.2024 | 713.5500 | 0.13% | 2.02% | - | |
KBC INDEX FUND EUROLAND | EUR | 2024/15 | 12.4.2024 | 1195.5600 | -1.09% | -0.46% | - | |
KBC Master Fund High | EUR | 2024/15 | 8.4.2024 | 1858.3100 | -0.13% | 1.46% | - | |
KBC Master Fund Low | EUR | 2024/15 | 8.4.2024 | 1216.3700 | -0.13% | 0.46% | - | |
KBC Master Fund Medium | EUR | 2024/15 | 8.4.2024 | 1621.8400 | -0.13% | 1.02% | - | |
KBC EQUITY FUND JAPAN | JPY | 2024/15 | 12.4.2024 | 99823.0000 | 1.10% | 2.84% | - | |
Access India (Horizon) | USD | 2024/15 | 12.4.2024 | 2409.3200 | 0.03% | 2.87% | - | |
KBC EQUITY FUND AMERICA | USD | 2024/15 | 12.4.2024 | 4730.3100 | -1.92% | -0.26% | - | |
KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/15 | 12.4.2024 | 6213.9100 | -1.79% | -2.31% | - | |
KBC Equity Fund Technology BE0164241201 | USD | 2024/15 | 12.4.2024 | 857.7900 | -0.72% | 2.06% | - | |
KBC EQUITY FUND US SMALL CAPS | USD | 2024/15 | 12.4.2024 | 2553.0800 | -2.92% | -1.38% | - | |
KBC MULTI CASH USD | USD | 2024/15 | 8.4.2024 | 6168.3720 | 0.04% | 0.42% | - | |
KBC Renta Dollarenta LU0063916489 | USD | 2024/15 | 8.4.2024 | 1082.4100 | -0.06% | -1.60% | - | |
KBC EQUITY FUND BUYBACK EUROPE | EUR | 2023/16 | 20.4.2023 | 1391.6500 | - | - | 7.81% | |
KBC Equity Fund High Dividend | EUR | 2023/16 | 20.4.2023 | 1926.2300 | - | - | -4.30% | |
KBC Equity Fund High Dividend Eurozone | EUR | 2023/16 | 20.4.2023 | 650.7700 | - | - | 10.47% | |
KBC Equity Fund Buyback America BE0168099951 | USD | 2023/16 | 20.4.2023 | 2978.0400 | - | - | -3.44% | |
KBC EQUITY FUND US VALUE | USD | 2023/23 | 9.6.2023 | 1582.3600 | 3.85% | 3.95% | 6.20% |
Aktuální týden 16. rok 2024.
Zdroje dat: Investiční společnost KBC AM - ČSOB IS
Poslední zprávy z rubriky Podílové fondy
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |