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 2026/13 24.3.2026 2141.2800 -1.93% -12.97% -10.61%
KBC Eco Fund Alternative Energy BE0175280016 EUR 2026/13 24.3.2026 598.3600 -0.32% -1.72% 37.14%
KBC Eco fund Climate Change BE0946844272 EUR 2026/13 24.3.2026 751.7500 -0.75% -8.51% 5.99%
KBC Eco Fund Sustainable Euroland BE0175718510 EUR 2026/13 24.3.2026 726.6100 -0.17% -7.94% -0.24%
KBC Eco Fund Water BE0175479063 EUR 2026/13 24.3.2026 2308.0800 -0.72% -10.96% 0.19%
KBC Eco Fund World BE0133741752 EUR 2026/13 24.3.2026 1827.9500 -1.48% -4.87% 6.20%
KBC EQUITY FUND AMERICA BE0126162628 USD 2026/13 24.3.2026 5848.5200 -0.95% -5.78% 16.37%
KBC Equity Fund Belgium BE0129009966 BE0129009966 EUR 2026/13 24.3.2026 212.7700 -1.46% -9.39% 9.32%
KBC EQUITY FUND EURO CYCLICALS BE0172711518 EUR 2026/13 24.3.2026 1638.4900 -1.52% -3.99% 8.56%
KBC Equity Fund Europe BE0126161612 BE0126161612 EUR 2026/13 24.3.2026 2720.7200 -0.51% -9.60% 11.46%
KBC EQUITY FUND EUROZONE BE0175979211 EUR 2026/13 24.3.2026 862.0900 -0.87% -9.58% 9.19%
KBC EQUITY FUND FALLEN ANGELS BE0170815956 EUR 2026/13 24.3.2026 1626.0400 -1.17% -5.68% 4.88%
KBC EQUITY FUND FINANCE BE0166985482 EUR 2026/13 24.3.2026 1049.3300 -0.22% -7.94% 10.96%
KBC EQUITY FUND FLANDERS BE0164243223 EUR 2026/13 24.3.2026 4607.3900 -1.14% -9.77% 5.52%
KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 EUR 2026/13 24.3.2026 2864.6200 -1.07% -6.15% -4.61%
KBC EQUITY FUND JAPAN BE0126163634 JPY 2026/13 24.3.2026 128981.0000 -1.73% -7.73% 25.66%
KBC EQUITY FUND MEDIA BE0171890065 EUR 2026/13 24.3.2026 180.0000 -1.62% -7.20% -4.34%
KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 USD 2026/13 24.3.2026 6192.0100 -1.65% -10.03% -8.51%
KBC EQUITY FUND MILLENIUM BE0167243154 EUR 2026/13 24.3.2026 248.6700 -1.87% -5.64% 7.51%
KBC EQUITY FUND NEW ASIA BE0146025409 EUR 2026/13 24.3.2026 1184.8100 -3.07% -8.79% 14.18%
KBC EQUITY FUND NEW MARKETS BE0126164640 EUR 2026/13 24.3.2026 2574.5400 -2.91% -9.37% 21.64%
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 2026/13 24.3.2026 2583.8500 -1.24% -6.67% -6.23%
KBC Equity Fund Technology BE0164241201 BE6213773508 USD 2026/13 24.3.2026 1236.9000 -2.15% -5.86% 34.94%
KBC EQUITY FUND US SMALL CAPS BE0168342476 USD 2026/13 24.3.2026 3221.4000 0.36% -6.21% 21.05%
KBC Equity Fund World BE0126177774 BE6213775529 EUR 2026/13 24.3.2026 828.4000 -1.64% -5.89% 10.14%
KBC INDEX FUND EUROLAND BE0171536403 EUR 2026/13 23.3.2026 1416.1100 -2.12% -9.09% 6.03%
KBC MULTI CASH CSOB CZK BE0173476400 CZK 2026/13 24.3.2026 151.8300 -0.08% -0.48% 2.47%
KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 CZK 2026/13 24.3.2026 149.5010 -0.21% -0.87% 1.88%
KBC MULTI CASH USD BE0137788486 USD 2026/13 24.3.2026 6698.3590 0.04% 0.25% 3.78%
KBC Renta CZECHRENTA - dividendová LU0095278775 CZK 2026/13 24.3.2026 16930.0000 -0.28% -3.33% -4.14%
KBC Renta Czechrenta LU0095279401 LU0095279401 CZK 2026/13 24.3.2026 39768.4700 -0.28% -3.33% -0.01%
KBC Renta Dollarenta LU0063916489 LU0063916489 USD 2026/13 24.3.2026 1156.0400 -0.61% -1.85% 2.91%
KBC Master Fund Low BE0149027352 EUR 2025/15 8.4.2025 1214.6800 -1.76% -3.50% -0.23%
Spravované fondy Datum
povolení
Typ
KBC Bonds Capital Fund LU0052032520  
KBC Master Fund High BE0149028368  
KBC Master Fund Medium BE0145346400  

Aktuelle Woche 13. Jahr 2026.
Quellen der Daten: Investitionsgesellschaft KBC AM - ČSOB IS
Zeit: 1. April 2026 06:00:56
London Zeit: 1. April 2026 05:00:56
New York Zeit: 1. April 2026 00:00:56
Tokio Zeit: 1. April 2026 13:00:56


 
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