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 | 2024/30 | 24.7.2024 | 144.5190 | 0.04% | 0.46% | 5.82% | |
KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/30 | 24.7.2024 | 143.5170 | 0.12% | 0.48% | 5.76% | |
KBC Renta CZECHRENTA - dividendová | CZK | 2024/30 | 24.7.2024 | 18428.1800 | 0.58% | 2.35% | 1.12% | |
KBC Renta Czechrenta LU0095279401 | CZK | 2024/30 | 24.7.2024 | 39842.8500 | 0.58% | 2.35% | 6.38% | |
KBC Eco Fund Alternative Energy | EUR | 2024/30 | 24.7.2024 | 513.7500 | 0.91% | 1.52% | - | |
KBC Eco fund Climate Change | EUR | 2024/30 | 24.7.2024 | 738.2300 | 0.60% | 3.59% | - | |
KBC Eco Fund Sustainable Euroland | EUR | 2024/30 | 24.7.2024 | 770.2400 | -0.27% | 1.02% | - | |
KBC Eco Fund Water | EUR | 2024/30 | 24.7.2024 | 2409.3300 | 0.52% | 3.62% | - | |
KBC Eco Fund World | EUR | 2024/30 | 24.7.2024 | 1669.6600 | -0.66% | -1.75% | - | |
KBC Equity Fund Belgium BE0129009966 | EUR | 2024/30 | 24.7.2024 | 185.2500 | 1.00% | 3.93% | - | |
KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/30 | 24.7.2024 | 1466.5300 | -0.91% | -2.57% | 19.01% | |
KBC Equity Fund Europe BE0126161612 | EUR | 2024/30 | 24.7.2024 | 2287.8300 | 0.45% | -0.04% | - | |
KBC EQUITY FUND EUROZONE | EUR | 2024/30 | 24.7.2024 | 763.0300 | 0.76% | 2.06% | - | |
KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/30 | 24.7.2024 | 1521.7700 | -0.68% | -1.29% | 14.06% | |
KBC EQUITY FUND FINANCE | EUR | 2024/30 | 24.7.2024 | 901.2400 | -0.45% | 1.57% | 12.42% | |
KBC EQUITY FUND FLANDERS | EUR | 2024/30 | 24.7.2024 | 4251.2400 | 0.88% | 3.70% | - | |
KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/30 | 24.7.2024 | 2763.3600 | -0.70% | -0.42% | 11.36% | |
KBC EQUITY FUND MEDIA | EUR | 2024/30 | 24.7.2024 | 166.5600 | -1.07% | -2.31% | 8.16% | |
KBC EQUITY FUND MILLENIUM | EUR | 2024/30 | 24.7.2024 | 230.5800 | -0.40% | -1.69% | 7.99% | |
KBC EQUITY FUND NEW ASIA | EUR | 2024/30 | 23.7.2024 | 1017.7900 | 0.43% | -2.65% | 14.22% | |
KBC EQUITY FUND NEW MARKETS | EUR | 2024/30 | 23.7.2024 | 2118.8900 | 0.11% | -2.63% | - | |
KBC EQUITY FUND NEW SHARES | EUR | 2024/30 | 24.7.2024 | 1790.6700 | -0.75% | -0.54% | 7.24% | |
KBC Equity Fund Pharma BE0166584350 | EUR | 2024/30 | 24.7.2024 | 2853.5300 | 1.35% | 0.59% | 16.66% | |
KBC Equity Fund World BE0126177774 | EUR | 2024/30 | 24.7.2024 | 729.7700 | -0.56% | -1.56% | 16.26% | |
KBC INDEX FUND EUROLAND | EUR | 2024/30 | 24.7.2024 | 1194.5600 | 0.76% | -0.58% | - | |
KBC Master Fund High | EUR | 2024/29 | 19.7.2024 | 1905.2500 | -1.54% | -0.95% | 15.08% | |
KBC Master Fund Low | EUR | 2024/29 | 19.7.2024 | 1235.4200 | -0.53% | -0.04% | 8.82% | |
KBC Master Fund Medium | EUR | 2024/29 | 19.7.2024 | 1655.8200 | -1.09% | -0.55% | 12.28% | |
KBC EQUITY FUND JAPAN | JPY | 2024/30 | 24.7.2024 | 102502.0000 | -3.80% | -2.56% | - | |
Access India (Horizon) | USD | 2024/30 | 24.7.2024 | 2634.8500 | -0.07% | 1.08% | - | |
KBC EQUITY FUND AMERICA | USD | 2024/30 | 24.7.2024 | 4905.7000 | -1.24% | -1.35% | 17.06% | |
KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/30 | 24.7.2024 | 6615.5700 | 0.73% | 1.62% | 15.77% | |
KBC Equity Fund Technology BE0164241201 | USD | 2024/30 | 24.7.2024 | 906.8300 | -1.89% | -4.68% | 30.82% | |
KBC EQUITY FUND US SMALL CAPS | USD | 2024/30 | 24.7.2024 | 2709.3600 | -0.19% | 4.27% | 9.37% | |
KBC MULTI CASH USD | USD | 2024/30 | 24.7.2024 | 6259.4120 | 0.06% | 0.36% | 5.17% | |
KBC Renta Dollarenta LU0063916489 | USD | 2024/30 | 24.7.2024 | 1103.0300 | -0.29% | 0.89% | 1.37% | |
KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% |
Aktuální týden 30. rok 2024.
Zdroje dat: Investiční společnost KBC AM - ČSOB IS
Poslední zprávy z rubriky Podílové fondy
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |
1.07. |
23.06. |
16.06. |
14.06. |
3.06. |
26.05. |
25.05. |