KBC AM - ČSOB IS, Aktuelle Kurse des Fonds
Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds KBC AM - ČSOB IS, die Zahl der Fonds 37.Anteilfonds, alle Gesellschaften
| Verwaltete Fonds | Währung | Jahr/Woche | Datum | Kurs | Veränderung / Woche | Veränderung / Monat | Veränderung / Jahr | reines Handelsvermögen insgesamt mil. |
| Access India (Horizon) BE0944666800 | USD | 2025/17 | 24.4.2025 | 2485.1700 | 4.15% | 3.75% | 3.16% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/17 | 24.4.2025 | 421.5300 | 2.60% | -3.39% | -13.66% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/17 | 24.4.2025 | 682.1600 | 2.14% | -3.82% | -4.74% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/17 | 24.4.2025 | 689.7400 | 2.98% | -5.30% | -7.48% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/17 | 24.4.2025 | 2215.4000 | 3.67% | -3.84% | -5.43% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/17 | 24.4.2025 | 1590.0900 | 3.62% | -7.62% | -1.25% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/17 | 24.4.2025 | 4817.5200 | 4.19% | -4.14% | 2.40% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/17 | 24.4.2025 | 188.3300 | 1.80% | -3.24% | 6.20% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/17 | 24.4.2025 | 1373.6000 | 4.28% | -8.99% | -3.87% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/17 | 24.4.2025 | 2335.6000 | 2.32% | -4.31% | 4.01% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/17 | 24.4.2025 | 767.6800 | 2.95% | -2.77% | 1.42% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/17 | 24.4.2025 | 1441.9800 | 3.24% | -6.99% | -2.68% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/17 | 24.4.2025 | 873.7100 | 3.72% | -7.61% | -0.70% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/17 | 24.4.2025 | 4211.9000 | 1.20% | -3.54% | 2.57% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/17 | 24.4.2025 | 2813.7800 | 2.61% | -6.30% | 4.50% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/17 | 24.4.2025 | 95555.0000 | 3.69% | -6.91% | -2.92% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/17 | 24.4.2025 | 173.0400 | 5.38% | -8.04% | 4.16% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/17 | 24.4.2025 | 6625.7300 | -0.36% | -2.10% | 6.56% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/17 | 24.4.2025 | 215.4900 | 3.59% | -6.84% | -4.12% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/17 | 24.4.2025 | 939.3700 | 3.12% | -9.48% | -4.30% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/17 | 24.4.2025 | 1951.1300 | 2.92% | -7.82% | -4.35% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/17 | 24.4.2025 | 1598.9000 | 2.44% | -5.71% | -9.02% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/17 | 24.4.2025 | 2511.5100 | 1.28% | -8.86% | -6.83% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/17 | 24.4.2025 | 884.4100 | 4.69% | -3.52% | 5.49% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/17 | 24.4.2025 | 2528.5400 | 4.96% | -4.99% | -0.95% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/17 | 24.4.2025 | 695.1000 | 3.67% | -7.58% | -1.78% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/18 | 28.4.2025 | 1266.4200 | 3.19% | -5.18% | 5.79% | |
| KBC Master Fund Low BE0149027352 | EUR | 2025/15 | 8.4.2025 | 1214.6800 | -1.76% | -3.50% | -0.23% | |
| KBC Master Fund Medium BE0145346400 | EUR | 2025/9 | 27.2.2025 | 1760.9500 | -1.13% | -0.82% | 9.92% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2025/17 | 24.4.2025 | 148.5640 | 0.10% | 0.26% | 4.13% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/17 | 24.4.2025 | 147.2430 | 0.08% | 0.34% | 3.97% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/17 | 24.4.2025 | 6471.8320 | 0.08% | 0.27% | 4.70% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/17 | 24.4.2025 | 17949.2700 | 0.18% | 1.63% | 1.06% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/17 | 24.4.2025 | 40418.7600 | 0.18% | 1.62% | 5.25% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/17 | 24.4.2025 | 1129.2800 | -0.09% | 0.53% | 5.44% | |
| KBC Bonds Capital Fund LU0052032520 | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% | |
| KBC Master Fund High BE0149028368 | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - |
Aktuelle Woche 18. Jahr 2025.
Quellen der Daten: Investitionsgesellschaft KBC AM - ČSOB IS
Zeit: 1. Mai 2025 22:11:06
| London Zeit: | 1. Mai 2025 21:11:06 |
| New York Zeit: | 1. Mai 2025 16:11:06 |
| Tokio Zeit: | 2. Mai 2025 05:11:06 |