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 | 2024/17 | 24.4.2024 | 142.6780 | 0.03% | 0.17% | 5.45% | |
KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/17 | 24.4.2024 | 141.6240 | 0.02% | 0.14% | 5.36% | |
KBC Renta CZECHRENTA - dividendová | CZK | 2024/17 | 24.4.2024 | 17761.7700 | 0.08% | -1.67% | 1.24% | |
KBC Renta Czechrenta LU0095279401 | CZK | 2024/17 | 24.4.2024 | 38401.7200 | 0.08% | -1.59% | 6.50% | |
KBC Bonds Capital Fund | EUR | 2024/17 | 24.4.2024 | 866.8800 | -0.44% | -1.60% | -1.53% | |
KBC Eco Fund Alternative Energy | EUR | 2024/17 | 24.4.2024 | 486.8400 | 1.13% | -4.10% | - | |
KBC Eco fund Climate Change | EUR | 2024/17 | 24.4.2024 | 714.3500 | 1.70% | -2.84% | - | |
KBC Eco Fund Sustainable Euroland | EUR | 2024/17 | 24.4.2024 | 746.1400 | 0.99% | -3.88% | - | |
KBC Eco Fund Water | EUR | 2024/17 | 24.4.2024 | 2344.1600 | 1.52% | -1.30% | - | |
KBC Eco Fund World | EUR | 2024/17 | 24.4.2024 | 1604.1600 | 2.15% | -2.35% | - | |
KBC Equity Fund Belgium BE0129009966 | EUR | 2024/17 | 24.4.2024 | 177.4600 | 1.29% | 0.93% | - | |
KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/17 | 24.4.2024 | 1424.7100 | 1.96% | -2.28% | 29.41% | |
KBC Equity Fund Europe BE0126161612 | EUR | 2024/17 | 24.4.2024 | 2225.6700 | 1.63% | -0.57% | - | |
KBC EQUITY FUND EUROZONE | EUR | 2024/17 | 24.4.2024 | 751.5500 | 2.22% | 0.58% | - | |
KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/17 | 24.4.2024 | 1476.0400 | 2.17% | -2.36% | 14.59% | |
KBC EQUITY FUND FINANCE | EUR | 2024/17 | 24.4.2024 | 875.5200 | 1.84% | -1.81% | 18.14% | |
KBC EQUITY FUND FLANDERS | EUR | 2024/17 | 24.4.2024 | 4120.5600 | 1.30% | 1.38% | - | |
KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/17 | 24.4.2024 | 2682.6700 | 1.76% | -0.69% | 13.14% | |
KBC EQUITY FUND MEDIA | EUR | 2024/17 | 24.4.2024 | 165.6100 | 2.18% | -1.24% | 19.80% | |
KBC EQUITY FUND MILLENIUM | EUR | 2024/17 | 24.4.2024 | 222.3900 | 1.95% | -2.64% | 12.19% | |
KBC EQUITY FUND NEW ASIA | EUR | 2024/17 | 24.4.2024 | 974.6700 | 4.16% | 2.05% | 15.36% | |
KBC EQUITY FUND NEW MARKETS | EUR | 2024/17 | 24.4.2024 | 2024.5800 | 3.07% | 1.19% | - | |
KBC EQUITY FUND NEW SHARES | EUR | 2024/17 | 24.4.2024 | 1738.9300 | 1.48% | -2.58% | 9.07% | |
KBC Equity Fund Pharma BE0166584350 | EUR | 2024/17 | 24.4.2024 | 2694.0600 | 1.72% | -2.18% | 12.94% | |
KBC Equity Fund World BE0126177774 | EUR | 2024/17 | 24.4.2024 | 706.4500 | 2.12% | -1.67% | 22.69% | |
KBC INDEX FUND EUROLAND | EUR | 2024/17 | 24.4.2024 | 1208.8500 | 1.84% | -1.37% | - | |
KBC Master Fund High | EUR | 2024/17 | 24.4.2024 | 1844.9200 | 1.52% | -1.51% | 16.83% | |
KBC Master Fund Low | EUR | 2024/17 | 24.4.2024 | 1208.1100 | 0.47% | -1.24% | 8.55% | |
KBC Master Fund Medium | EUR | 2024/17 | 24.4.2024 | 1610.4500 | 1.06% | -1.39% | 13.11% | |
KBC EQUITY FUND JAPAN | JPY | 2024/17 | 24.4.2024 | 98693.0000 | 3.42% | -2.26% | - | |
Access India (Horizon) | USD | 2024/17 | 24.4.2024 | 2402.6600 | 1.70% | 2.03% | - | |
KBC EQUITY FUND AMERICA | USD | 2024/17 | 24.4.2024 | 4694.7900 | 2.13% | -3.48% | 25.28% | |
KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/17 | 24.4.2024 | 6243.8500 | 2.40% | -3.49% | 13.18% | |
KBC Equity Fund Technology BE0164241201 | USD | 2024/17 | 24.4.2024 | 824.0500 | 3.19% | -4.83% | 46.77% | |
KBC EQUITY FUND US SMALL CAPS | USD | 2024/17 | 24.4.2024 | 2555.9300 | 2.55% | -5.00% | 16.87% | |
KBC MULTI CASH USD | USD | 2024/17 | 24.4.2024 | 6181.2660 | 0.07% | 0.37% | 5.13% | |
KBC Renta Dollarenta LU0063916489 | USD | 2024/17 | 24.4.2024 | 1071.0000 | -0.07% | -2.18% | -3.97% | |
KBC EQUITY FUND US VALUE | USD | 2023/23 | 9.6.2023 | 1582.3600 | 3.85% | 3.95% | 6.20% |
Aktuální týden 17. rok 2024.
Zdroje dat: Investiční společnost KBC AM - ČSOB IS
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |