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 | 2026/5 | 27.1.2026 | 2383.7700 | -0.81% | -6.25% | 1.18% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/5 | 27.1.2026 | 596.7800 | 1.07% | 7.86% | 37.96% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/5 | 27.1.2026 | 790.3000 | -0.47% | 4.35% | 10.42% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/5 | 27.1.2026 | 777.8900 | -0.42% | 4.47% | 2.12% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/5 | 27.1.2026 | 2482.5100 | -1.75% | 5.34% | 1.98% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/5 | 27.1.2026 | 1938.4800 | -0.12% | 0.08% | 2.67% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/5 | 27.1.2026 | 6287.4900 | 1.32% | 0.82% | 14.57% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/5 | 27.1.2026 | 232.0900 | 1.15% | 7.30% | 18.97% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/5 | 27.1.2026 | 1706.3400 | -0.53% | -0.68% | -0.02% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/5 | 27.1.2026 | 2907.7400 | 0.82% | 4.41% | 21.32% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/5 | 27.1.2026 | 928.7200 | 0.39% | 3.70% | 18.17% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/5 | 27.1.2026 | 1718.6600 | -1.03% | -0.92% | 3.89% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/5 | 27.1.2026 | 1072.6100 | -0.61% | 3.29% | 7.69% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/5 | 27.1.2026 | 5051.4900 | 1.11% | 7.37% | 15.28% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/5 | 27.1.2026 | 2978.1800 | -0.97% | -0.52% | -4.96% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/5 | 27.1.2026 | 129469.0000 | -1.13% | 3.35% | 25.64% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/5 | 27.1.2026 | 200.0700 | -0.66% | -0.98% | -4.31% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/5 | 27.1.2026 | 6883.2000 | -1.37% | -1.95% | -2.41% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/5 | 27.1.2026 | 262.3100 | -0.55% | 2.83% | 4.18% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/5 | 27.1.2026 | 1204.2100 | 0.25% | 7.56% | - | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/5 | 27.1.2026 | 2592.4600 | 0.61% | 7.62% | - | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/5 | 27.1.2026 | 2739.4700 | -1.98% | -0.31% | -5.41% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/5 | 27.1.2026 | 1319.7400 | 2.85% | 7.65% | 28.55% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/5 | 27.1.2026 | 3356.9700 | -1.62% | 4.77% | 13.39% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/5 | 27.1.2026 | 861.7300 | -0.14% | 1.10% | 5.49% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/5 | 27.1.2026 | 1509.1800 | 0.58% | 4.01% | 17.97% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/5 | 27.1.2026 | 152.0300 | 0.08% | 0.41% | 3.15% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/5 | 27.1.2026 | 150.2740 | 0.10% | 0.49% | 2.81% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/5 | 27.1.2026 | 6663.3970 | 0.05% | 0.35% | 3.95% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/5 | 27.1.2026 | 17317.9000 | 0.37% | 1.33% | -2.77% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/5 | 27.1.2026 | 40680.3600 | 0.37% | 1.42% | 1.42% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/5 | 27.1.2026 | 1160.0400 | 0.07% | -0.03% | 4.44% | |
| 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% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 |
Aktuelle Woche 5. Jahr 2026.
Quellen der Daten: Investitionsgesellschaft KBC AM - ČSOB IS
Zeit: 3. Februar 2026 05:54:51
| London Zeit: | 3. Februar 2026 04:54:51 |
| New York Zeit: | 2. Februar 2026 23:54:51 |
| Tokio Zeit: | 3. Februar 2026 13:54:51 |