KBC AM - ČSOB IS, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů KBC AM - ČSOB IS, počet fondů 73.Podílové fondy, všechny společnosti
| Spravované fondy | Měna | Rok/týden | Datum | Kurz | Změna týden |
Změna měsíc |
Změna rok |
ČOJ celkem mil. |
| KBC MASTER F. ČMSS SMÍŠ. F. | CZK | 2020/22 | 28.5.2020 | 1366.5100 | 0.57% | 1.72% | -0.07% | 144.4488 |
| KBC MF ČSOB DYNAMICKÝ FOND | CZK | 2020/22 | 28.5.2020 | 893.4600 | 1.04% | 2.83% | -3.09% | 700.6947 |
| KBC MF ČSOB KONZERV. FOND | CZK | 2020/22 | 28.5.2020 | 1463.3500 | 0.24% | 0.89% | 1.00% | 2 803.6694 |
| KBC MF ČSOB VYVÁŽENÝ FOND | CZK | 2020/22 | 28.5.2020 | 1216.4600 | 0.54% | 1.61% | -0.11% | 7 795.9702 |
| KBC Money CZK Omega - dividendová třída | CZK | 2020/22 | 28.5.2020 | 9955.8100 | 0.02% | -0.26% | -0.40% | 22.9083 |
| KBC MULTI CASH CSOB CZK | CZK | 2020/22 | 28.5.2020 | 128.3680 | 0.13% | 0.33% | 0.88% | 573.8252 |
| KBC MULTI CASH CSOB CZK MED. | CZK | 2020/22 | 28.5.2020 | 93.5740 | 0.13% | 0.33% | -1.10% | 3.207 |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2020/22 | 28.5.2020 | 129.6290 | 0.05% | 0.39% | 1.24% | 3 360.9151 |
| KBC Renta CZECHRENTA - dividendová | CZK | 2020/22 | 28.5.2020 | 21637.1200 | 0.15% | 2.99% | 4.22% | 8.8637 |
| KBC Renta Czechrenta LU0095279401 | CZK | 2020/22 | 28.5.2020 | 41531.7600 | 0.15% | 3.09% | 6.00% | 134.3404 |
| KBC Bonds Capital Fund | EUR | 2020/22 | 28.5.2020 | 1055.9800 | -0.84% | -1.24% | 6.08% | 21.8724 |
| KBC Eco Fund Alternative Energy | EUR | 2020/22 | 28.5.2020 | 320.5900 | 3.89% | 4.65% | 15.14% | 26.4638 |
| KBC Eco fund Climate Change | EUR | 2020/22 | 28.5.2020 | 547.4400 | 4.43% | 4.74% | -4.40% | 25.134 |
| KBC Eco Fund Sustainable Euroland | EUR | 2020/22 | 28.5.2020 | 639.1300 | 4.18% | 4.40% | 0.00 | 96.9431 |
| KBC Eco Fund Water | EUR | 2020/22 | 28.5.2020 | 1442.4200 | 4.32% | 4.07% | 4.15% | 488.4149 |
| KBC Eco Fund World | EUR | 2020/22 | 28.5.2020 | 1043.4700 | 2.88% | 3.51% | 3.12% | 52.0033 |
| KBC EQUITY F. EASTERN EUROPE | EUR | 2020/22 | 28.5.2020 | 1268.2900 | 2.54% | 7.38% | -7.01% | 8.5118 |
| KBC EQUITY F. LATIN AMERICA | EUR | 2020/22 | 28.5.2020 | 829.7500 | 10.38% | 6.26% | -29.90% | 12.3935 |
| KBC EQUITY F. LEISURE&TOURISM | EUR | 2020/22 | 28.5.2020 | 158.4500 | 6.97% | 5.83% | -10.61% | 8.5828 |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2020/22 | 28.5.2020 | 774.2900 | 7.73% | 5.82% | 1.62% | 32.1918 |
| KBC EQUITY FUND BUYBACK EUROPE | EUR | 2020/22 | 28.5.2020 | 945.8600 | 3.53% | 3.98% | -8.34% | 64.3309 |
| KBC EQUITY FUND CENTRAL EUROPE | EUR | 2020/22 | 28.5.2020 | 882.5200 | 6.79% | 5.98% | -23.05% | 8.4364 |
| KBC EQUITY FUND CYCLICALS | EUR | 2020/22 | 28.5.2020 | 537.4900 | 1.42% | 4.82% | 0.29% | 5.0989 |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2020/22 | 28.5.2020 | 841.3300 | 2.88% | 5.19% | -8.13% | 3.1227 |
| KBC EQUITY FUND EURO FINANCE | EUR | 2020/22 | 28.5.2020 | 387.9600 | 6.61% | 3.12% | -15.17% | 7.1363 |
| KBC EQUITY FUND EURO TECHNOLOGY | EUR | 2020/22 | 28.5.2020 | 264.8100 | -0.69% | 5.54% | 12.13% | 29.035 |
| KBC Equity Fund Europe BE0126161612 | EUR | 2020/22 | 28.5.2020 | 1509.9800 | 3.11% | 3.87% | -9.24% | 16.1657 |
| KBC EQUITY FUND EUROZONE | EUR | 2020/22 | 28.5.2020 | 482.4800 | 6.63% | 6.10% | -8.14% | 10.7751 |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2020/22 | 28.5.2020 | 840.4500 | 5.52% | 5.30% | 1.98% | 6.0386 |
| KBC EQUITY FUND FINANCE | EUR | 2020/22 | 28.5.2020 | 557.6300 | 6.54% | 3.66% | -14.97% | 11.6462 |
| KBC EQUITY FUND FLANDERS | EUR | 2020/22 | 28.5.2020 | 2898.5900 | 7.69% | 5.89% | -1.11% | 37.016 |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2020/22 | 28.5.2020 | 2051.7100 | 1.99% | 0.49% | 0.36% | 39.3929 |
| KBC EQUITY FUND GLOBAL LEADERS | EUR | 2020/22 | 28.5.2020 | 451.2500 | 2.44% | 3.93% | -0.08% | 15.4834 |
| KBC Equity Fund High Dividend | EUR | 2020/22 | 28.5.2020 | 1433.3200 | 3.31% | 2.88% | -8.96% | 95.5755 |
| KBC Equity Fund High Dividend Eurozone | EUR | 2020/22 | 28.5.2020 | 446.6200 | 7.50% | 4.57% | -16.55% | 37.9506 |
| KBC Equity Fund High Dividend New Markets | EUR | 2020/22 | 28.5.2020 | 454.2300 | -0.64% | -1.83% | -11.37% | 4.5281 |
| KBC EQUITY FUND MEDIA | EUR | 2020/22 | 28.5.2020 | 693.6200 | 1.56% | 6.16% | 8.05% | 8.1376 |
| KBC EQUITY FUND MILLENIUM | EUR | 2020/22 | 28.5.2020 | 171.1700 | 1.84% | 7.17% | 18.79% | 68.3875 |
| KBC EQUITY FUND NEW ASIA | EUR | 2020/22 | 28.5.2020 | 766.4000 | -2.36% | -2.66% | -2.77% | 93.8505 |
| KBC EQUITY FUND NEW MARKETS | EUR | 2020/22 | 28.5.2020 | 1657.3800 | -1.22% | -1.89% | -6.04% | 43.1142 |
| KBC EQUITY FUND NEW SHARES | EUR | 2020/22 | 28.5.2020 | 981.9900 | 6.92% | 9.20% | -16.26% | 11.8098 |
| KBC EQUITY FUND OIL | EUR | 2020/22 | 28.5.2020 | 438.8700 | 1.84% | 1.79% | -27.84% | 29.4852 |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2020/22 | 28.5.2020 | 1878.1500 | 1.12% | 1.92% | 16.71% | 129.9441 |
| KBC Equity Fund Telecom BE0167421966 | EUR | 2020/22 | 28.5.2020 | 439.0700 | -1.47% | 3.13% | 6.59% | 8.6812 |
| KBC EQUITY FUND UTILITIES | EUR | 2020/22 | 28.5.2020 | 866.4100 | 4.34% | 2.36% | -4.88% | 6.1353 |
| KBC Equity Fund World BE0126177774 | EUR | 2020/22 | 28.5.2020 | 460.3800 | 1.35% | 3.38% | -0.53% | 104.225 |
| KBC INDEX FUND EUROLAND | EUR | 2020/22 | 28.5.2020 | 672.9900 | 6.68% | 6.30% | -6.30% | 45.8473 |
| KBC Inst. Fund Euro Bonds | EUR | 2020/22 | 28.5.2020 | 6816.5900 | 0.39% | 0.07% | 4.42% | 98.6718 |
| KBC Inst. Fund World Equity | EUR | 2020/22 | 28.5.2020 | 10134.8100 | 2.54% | 3.58% | 5.79% | 280.2776 |
| KBC Inst.Fund Euro Satellite Equity | EUR | 2020/22 | 28.5.2020 | 7973.9900 | 1.84% | 2.58% | -2.02% | 4.1066 |
| KBC INSTIT. FUND EURO BONDS DEF. | EUR | 2020/22 | 28.5.2020 | 9572.5000 | 0.09% | -0.73% | 4.49% | 47.8529 |
| KBC INSTIT. FUND EURO CORP. BONDS | EUR | 2020/22 | 28.5.2020 | 10622.4700 | 1.01% | 0.01% | -1.65% | 173.9832 |
| KBC INSTIT. FUND EURO EQUITY | EUR | 2020/22 | 28.5.2020 | 8601.3700 | 6.66% | 5.93% | -6.45% | 17.1404 |
| KBC INSTIT. FUND EUROPEAN REAL ESTATE | EUR | 2020/22 | 28.5.2020 | 14394.8300 | 6.12% | 1.56% | -10.78% | 2.4061 |
| KBC Master Fund High | EUR | 2020/22 | 28.5.2020 | 1379.7200 | 1.05% | 2.41% | -3.00% | 16.4115 |
| KBC Master Fund Low | EUR | 2020/22 | 28.5.2020 | 1156.1300 | 0.59% | 0.88% | -3.00% | 63.5259 |
| KBC Master Fund Medium | EUR | 2020/22 | 28.5.2020 | 1348.2300 | 0.84% | 1.73% | -2.82% | 97.0506 |
| KBC MULTI CASH EURO MEDIUM | EUR | 2020/22 | 28.5.2020 | 46.6820 | 0.04% | -0.02% | -0.56% | 5.6248 |
| KBC Multicash EURO | EUR | 2020/22 | 28.5.2020 | 37.5180 | 0.01% | 0.01% | -0.69% | 4.4916 |
| KBC EQUITY FUND JAPAN | JPY | 2020/22 | 28.5.2020 | 57142.0000 | 5.87% | 6.92% | 1.07% | 1 240.2232 |
| KBC Equity Fund Turkey | TRY | 2020/22 | 28.5.2020 | 1840.9700 | 3.04% | 4.01% | 22.47% | 9.3249 |
| Access India (Horizon) | USD | 2020/22 | 28.5.2020 | 1118.4900 | 3.56% | -4.00% | -24.71% | 19.8384 |
| KBC Bonds Emerging Markets DIV | USD | 2020/22 | 28.5.2020 | 585.2700 | 0.45% | 6.32% | -3.73% | 44.7958 |
| KBC EQUITY FUND AMERICA | USD | 2020/22 | 28.5.2020 | 2900.5900 | 2.28% | 4.64% | 2.26% | 33.0759 |
| KBC Equity Fund Buyback America BE0168099951 | USD | 2020/22 | 28.5.2020 | 2050.2000 | 3.24% | 5.03% | 0.77% | 91.7117 |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2020/22 | 28.5.2020 | 4599.7400 | 3.48% | 3.44% | 15.46% | 75.6193 |
| KBC Equity Fund Technology BE0164241201 | USD | 2020/22 | 28.5.2020 | 436.6600 | -0.20% | 7.05% | 25.80% | 91.219 |
| KBC EQUITY FUND US SMALL CAPS | USD | 2020/22 | 28.5.2020 | 1484.0100 | 8.71% | 3.87% | -15.45% | 22.3466 |
| KBC EQUITY FUND US VALUE | USD | 2020/22 | 28.5.2020 | 1106.0900 | 3.07% | 4.13% | -3.33% | 28.3581 |
| KBC Inst.Fund US Equity | USD | 2020/22 | 28.5.2020 | 15991.9200 | 2.41% | 4.52% | 8.60% | 27.1237 |
| KBC MULTI CASH USD | USD | 2020/22 | 28.5.2020 | 5718.3850 | 0.01% | 0.02% | 1.61% | 116.8994 |
| KBC Multi Cash USD DIV | USD | 2020/22 | 28.5.2020 | 3079.3200 | 0.01% | 0.02% | -0.72% | 2.5712 |
| KBC Renta Dollarenta LU0063916489 | USD | 2020/22 | 28.5.2020 | 1284.1400 | -0.40% | -0.55% | 11.48% | 101.3386 |
Aktuální týden 22. rok 2020.
Zdroje dat: ifondy.cz, akatcr.cz, Investiční společnost KBC AM - ČSOB IS
Poslední zprávy z rubriky Podílové fondy
| 22.05. |
| 9.05. |
| 21.04. |
| 11.04. |
| 9.04. |
| 7.04. |
| 6.04. |
| 24.02. |
| 21.02. |
| 20.02. |
| 19.02. |
| 19.02. |
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