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 | 2025/30 | 22.7.2025 | 2549.4100 | -0.70% | -2.14% | -5.02% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2025/30 | 22.7.2025 | 486.4200 | 2.54% | 6.97% | -6.39% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2025/30 | 22.7.2025 | 752.3300 | 0.73% | 2.63% | 1.40% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2025/30 | 22.7.2025 | 739.6100 | -0.32% | 1.66% | -3.61% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2025/30 | 22.7.2025 | 2399.4600 | 0.12% | 1.50% | -2.21% | |
| KBC Eco Fund World BE0133741752 | EUR | 2025/30 | 22.7.2025 | 1752.6100 | -0.83% | 1.69% | 4.72% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2025/30 | 22.7.2025 | 5566.6000 | 0.36% | 2.57% | 12.36% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2025/30 | 22.7.2025 | 201.9700 | 0.15% | 1.29% | 8.45% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2025/30 | 22.7.2025 | 1539.9400 | -0.80% | 2.45% | 3.99% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2025/30 | 22.7.2025 | 2507.4100 | -0.39% | 1.00% | 9.77% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2025/30 | 22.7.2025 | 825.2200 | -0.73% | 1.37% | 8.95% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2025/30 | 22.7.2025 | 1603.7300 | 0.45% | 1.66% | 5.77% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2025/30 | 22.7.2025 | 963.8600 | -0.37% | 2.12% | 6.50% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2025/30 | 22.7.2025 | 4474.3200 | -0.02% | 1.29% | 5.16% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2025/30 | 22.7.2025 | 2907.4800 | -0.18% | 1.32% | 5.00% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2025/30 | 22.7.2025 | 107151.0000 | -0.28% | 1.16% | 7.63% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2025/30 | 22.7.2025 | 195.3700 | -0.51% | 2.59% | 17.83% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2025/30 | 22.7.2025 | 6617.8700 | -0.10% | -2.53% | 2.52% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2025/30 | 22.7.2025 | 237.3600 | -0.12% | 2.35% | 2.94% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2025/30 | 22.7.2025 | 1057.2100 | -0.63% | 1.16% | 5.11% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2025/30 | 22.7.2025 | 2231.0900 | -1.16% | 0.47% | 5.98% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/30 | 22.7.2025 | 1756.5100 | -0.43% | 2.38% | -1.50% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2025/30 | 22.7.2025 | 2434.7500 | -0.65% | -0.74% | -14.44% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2025/30 | 22.7.2025 | 1080.5100 | -0.52% | 2.14% | 19.87% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2025/30 | 22.7.2025 | 2906.7300 | 0.23% | 3.60% | 4.35% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2025/30 | 22.7.2025 | 769.3400 | -0.73% | 1.88% | 5.20% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2025/30 | 21.7.2025 | 1347.7700 | 1.47% | 2.10% | 12.81% | |
| 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 | 2025/30 | 22.7.2025 | 149.6110 | 0.05% | 0.21% | 3.46% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2025/30 | 22.7.2025 | 147.9020 | 0.05% | 0.13% | 3.04% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2025/30 | 22.7.2025 | 6533.8440 | 0.05% | 0.28% | 4.35% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2025/30 | 22.7.2025 | 17793.7600 | 0.21% | -0.27% | -3.29% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2025/30 | 22.7.2025 | 40068.6200 | 0.21% | -0.27% | 0.73% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2025/30 | 22.7.2025 | 1136.2900 | 0.60% | -0.26% | 2.43% | |
| KBC Master Fund High BE0149028368 | EUR | 2024/43 | 23.10.2024 | 1962.5000 | -0.41% | 1.40% | - |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 |
Aktuelle Woche 30. Jahr 2025.
Quellen der Daten: Investitionsgesellschaft KBC AM - ČSOB IS
Zeit: 28. Juli 2025 16:15:29
| London Zeit: | 28. Juli 2025 15:15:29 |
| New York Zeit: | 28. Juli 2025 10:15:29 |
| Tokio Zeit: | 28. Juli 2025 23:15:29 |