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 | 2021/10 | 4.3.2021 | 1482.5000 | -0.23% | -1.40% | 7.66% | |
| KBC MF ČSOB DYNAMICKÝ FOND | CZK | 2021/10 | 4.3.2021 | 1053.8800 | -0.58% | -2.16% | 14.80% | |
| KBC MF ČSOB KONZERV. FOND | CZK | 2021/10 | 4.3.2021 | 1490.7000 | -0.02% | -0.88% | 1.66% | |
| KBC MF ČSOB VYVÁŽENÝ FOND | CZK | 2021/10 | 4.3.2021 | 1306.5800 | -0.20% | -1.34% | 6.42% | |
| KBC Money CZK Omega - dividendová třída | CZK | 2021/10 | 4.3.2021 | 9867.5800 | 0.03% | -0.07% | -1.57% | |
| KBC MULTI CASH CSOB CZK | CZK | 2021/10 | 4.3.2021 | 128.4830 | 0.00 | -0.11% | -0.23% | |
| KBC MULTI CASH CSOB CZK MED. | CZK | 2021/10 | 4.3.2021 | 91.1120 | 0.00 | -0.11% | -2.94% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2021/10 | 4.3.2021 | 129.0420 | 0.02% | -0.22% | -0.20% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2021/10 | 4.3.2021 | 20434.3700 | -0.43% | -1.49% | -3.53% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2021/10 | 4.3.2021 | 39657.6000 | -0.43% | -1.49% | -2.36% | |
| KBC Bonds Capital Fund | EUR | 2021/10 | 4.3.2021 | 1005.1500 | 0.23% | -1.78% | -5.96% | |
| KBC Eco Fund Alternative Energy | EUR | 2021/10 | 4.3.2021 | 572.9700 | -3.05% | -9.77% | 76.93% | |
| KBC Eco fund Climate Change | EUR | 2021/10 | 4.3.2021 | 722.8000 | -1.08% | -4.89% | 27.98% | |
| KBC Eco Fund Sustainable Euroland | EUR | 2021/10 | 4.3.2021 | 791.9300 | -1.96% | -8.39% | 23.84% | |
| KBC Eco Fund Water | EUR | 2021/10 | 4.3.2021 | 1774.3000 | -0.75% | -1.86% | 21.51% | |
| KBC Eco Fund World | EUR | 2021/10 | 4.3.2021 | 1213.2200 | 0.00 | -1.21% | 17.96% | |
| KBC EQUITY F. EASTERN EUROPE | EUR | 2021/10 | 4.3.2021 | 1482.6600 | 1.89% | 0.61% | 9.14% | |
| KBC EQUITY F. LATIN AMERICA | EUR | 2021/10 | 4.3.2021 | 971.0300 | 1.89% | -6.04% | -5.84% | |
| KBC EQUITY F. LEISURE&TOURISM | EUR | 2021/10 | 4.3.2021 | 210.4100 | -0.03% | 2.15% | 30.39% | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2021/10 | 4.3.2021 | 893.2400 | -1.04% | 0.11% | 14.91% | |
| KBC EQUITY FUND BUYBACK EUROPE | EUR | 2021/10 | 4.3.2021 | 1153.6900 | 0.87% | 1.57% | 15.33% | |
| KBC EQUITY FUND CENTRAL EUROPE | EUR | 2021/10 | 4.3.2021 | 1031.8800 | -1.73% | -1.87% | 1.96% | |
| KBC EQUITY FUND CYCLICALS | EUR | 2021/10 | 4.3.2021 | 663.5500 | -0.30% | 0.81% | 28.25% | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2021/10 | 4.3.2021 | 995.9600 | -0.56% | -4.03% | 19.73% | |
| KBC EQUITY FUND EURO FINANCE | EUR | 2021/10 | 4.3.2021 | 544.9500 | 1.04% | 5.75% | 28.67% | |
| KBC EQUITY FUND EURO TECHNOLOGY | EUR | 2021/10 | 4.3.2021 | 356.9400 | -1.86% | -5.68% | 44.90% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2021/10 | 4.3.2021 | 1732.9200 | 0.35% | 1.69% | 10.93% | |
| KBC EQUITY FUND EUROZONE | EUR | 2021/10 | 4.3.2021 | 606.0000 | 0.34% | 0.89% | 21.29% | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2021/10 | 4.3.2021 | 1084.4300 | -1.32% | -3.23% | 29.21% | |
| KBC EQUITY FUND FINANCE | EUR | 2021/10 | 4.3.2021 | 707.0800 | 1.08% | 5.40% | 16.85% | |
| KBC EQUITY FUND FLANDERS | EUR | 2021/10 | 4.3.2021 | 3511.1000 | -1.16% | 0.39% | 20.74% | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2021/10 | 4.3.2021 | 2027.7500 | 0.36% | -3.44% | -2.01% | |
| KBC EQUITY FUND GLOBAL LEADERS | EUR | 2021/10 | 4.3.2021 | 552.4300 | -0.37% | -0.85% | 22.79% | |
| KBC Equity Fund High Dividend | EUR | 2021/10 | 4.3.2021 | 1623.6100 | 0.15% | -0.36% | 8.07% | |
| KBC Equity Fund High Dividend Eurozone | EUR | 2021/10 | 4.3.2021 | 533.6100 | 0.72% | 1.16% | 6.65% | |
| KBC Equity Fund High Dividend New Markets | EUR | 2021/10 | 2.3.2021 | 583.8100 | 2.39% | -1.34% | 16.81% | |
| KBC EQUITY FUND MEDIA | EUR | 2021/10 | 4.3.2021 | 891.9800 | -1.00% | -7.72% | 38.26% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2021/10 | 4.3.2021 | 209.1000 | -2.11% | -6.86% | 32.80% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2021/10 | 2.3.2021 | 1051.8800 | 2.21% | -3.34% | 28.54% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2021/10 | 2.3.2021 | 2215.5100 | 2.23% | -2.82% | 22.91% | |
| KBC EQUITY FUND NEW SHARES | EUR | 2021/10 | 4.3.2021 | 1526.5200 | -0.04% | -0.31% | 48.69% | |
| KBC EQUITY FUND OIL | EUR | 2021/10 | 4.3.2021 | 516.3800 | 2.30% | 11.25% | 11.85% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2021/10 | 4.3.2021 | 1863.4500 | -0.92% | -4.56% | 5.64% | |
| KBC Equity Fund Telecom BE0167421966 | EUR | 2021/10 | 4.3.2021 | 586.3500 | -0.22% | -3.94% | 42.05% | |
| KBC EQUITY FUND UTILITIES | EUR | 2021/10 | 4.3.2021 | 815.9400 | -1.52% | -11.03% | -19.81% | |
| KBC Equity Fund World BE0126177774 | EUR | 2021/10 | 4.3.2021 | 546.4500 | -0.67% | -2.80% | 19.45% | |
| KBC INDEX FUND EUROLAND | EUR | 2021/10 | 4.3.2021 | 831.3000 | 0.56% | 1.34% | 19.23% | |
| KBC Master Fund High | EUR | 2021/10 | 4.3.2021 | 1561.3700 | -0.01% | -2.43% | 11.88% | |
| KBC Master Fund Low | EUR | 2021/10 | 4.3.2021 | 1214.2700 | 0.16% | -1.56% | 2.87% | |
| KBC Master Fund Medium | EUR | 2021/10 | 4.3.2021 | 1475.1000 | 0.07% | -1.99% | 7.83% | |
| KBC MULTI CASH EURO MEDIUM | EUR | 2021/10 | 4.3.2021 | 46.6240 | 0.09% | -0.16% | -0.73% | |
| KBC Multicash EURO | EUR | 2021/10 | 4.3.2021 | 37.3470 | -0.01% | -0.05% | -0.66% | |
| KBC EQUITY FUND JAPAN | JPY | 2021/10 | 4.3.2021 | 71816.0000 | -2.13% | 1.51% | 33.96% | |
| KBC Equity Fund Turkey | TRY | 2021/10 | 4.3.2021 | 2703.2600 | 3.63% | 1.22% | 41.46% | |
| Access India (Horizon) | USD | 2021/10 | 4.3.2021 | 1805.3500 | 0.19% | 2.74% | 38.21% | |
| KBC EQUITY FUND AMERICA | USD | 2021/10 | 4.3.2021 | 3698.7400 | -2.04% | -3.90% | 27.43% | |
| KBC Equity Fund Buyback America BE0168099951 | USD | 2021/10 | 4.3.2021 | 2709.1200 | -0.37% | -0.98% | 32.37% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2021/10 | 4.3.2021 | 5293.1400 | -1.86% | -3.35% | 20.18% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2021/10 | 4.3.2021 | 595.4900 | -4.52% | -7.59% | 48.78% | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2021/10 | 4.3.2021 | 2252.7000 | -1.50% | 0.35% | 39.54% | |
| KBC EQUITY FUND US VALUE | USD | 2021/10 | 4.3.2021 | 1386.8500 | -1.38% | -2.12% | 20.33% | |
| KBC MULTI CASH USD | USD | 2021/10 | 4.3.2021 | 5718.6660 | 0.00 | 0.00 | 0.14% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2021/10 | 4.3.2021 | 1226.7400 | -0.78% | -2.19% | -3.95% | |
| KBC Inst. Fund Euro Bonds | EUR | 2020/34 | 21.8.2020 | 6962.2400 | 0.46% | 0.44% | 0.22% | 98.6218 |
| KBC Inst. Fund World Equity | EUR | 2020/34 | 21.8.2020 | 10680.1400 | 0.80% | 3.51% | 10.30% | 296.5645 |
| KBC Inst.Fund Euro Satellite Equity | EUR | 2020/34 | 21.8.2020 | 8152.3400 | -0.22% | 0.90% | 1.61% | 3.8398 |
| KBC INSTIT. FUND EURO BONDS DEF. | EUR | 2020/34 | 21.8.2020 | 9724.7800 | 0.67% | 0.49% | -0.29% | 48.6142 |
| KBC INSTIT. FUND EURO CORP. BONDS | EUR | 2020/34 | 21.8.2020 | 10960.7100 | 0.34% | 0.78% | -2.03% | 196.5275 |
| KBC INSTIT. FUND EURO EQUITY | EUR | 2020/34 | 21.8.2020 | 9081.7200 | -0.93% | -0.83% | -0.32% | 17.7525 |
| KBC INSTIT. FUND EUROPEAN REAL ESTATE | EUR | 2020/34 | 21.8.2020 | 14952.7700 | 0.41% | 3.85% | -6.22% | 2.5143 |
| KBC Bonds Emerging Markets DIV | USD | 2020/34 | 21.8.2020 | 619.4700 | -0.25% | 1.04% | -0.70% | 47.3295 |
| KBC Inst.Fund US Equity | USD | 2020/34 | 21.8.2020 | 18213.1600 | 1.04% | 6.93% | 22.18% | 31.6014 |
| KBC Multi Cash USD DIV | USD | 2020/34 | 21.8.2020 | 3014.9590 | 0.00 | -2.08% | -1.07% | 2.4693 |
Aktuální týden 10. rok 2021.
Zdroje dat: Investiční společnost KBC AM - ČSOB IS
Poslední zprávy z rubriky Podílové fondy
| 6.03. |
| 4.03. |
| 3.03. |
| 3.03. |
| 2.03. |
| 1.03. |
| 1.03. |
| 22.02. |
| 22.02. |
| 15.02. |
| 15.02. |
| 15.02. |
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