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 | 2026/20 | 12.5.2026 | 2186.3000 | -5.36% | -4.89% | -14.16% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/20 | 12.5.2026 | 687.8300 | 0.76% | 7.63% | 51.27% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/20 | 12.5.2026 | 799.9000 | -0.80% | 0.58% | 8.93% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/20 | 12.5.2026 | 783.7900 | -1.12% | 0.38% | 5.89% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/20 | 12.5.2026 | 2422.9300 | -1.07% | -0.97% | 1.87% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/20 | 12.5.2026 | 2067.2500 | 0.77% | 5.29% | 19.49% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/20 | 12.5.2026 | 6709.0700 | 1.02% | 6.03% | 29.03% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/20 | 12.5.2026 | 235.8800 | -1.16% | 0.00 | 19.65% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/20 | 12.5.2026 | 1854.3600 | 1.38% | 6.35% | 23.01% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/20 | 12.5.2026 | 2892.5000 | -1.24% | -0.39% | 16.38% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/20 | 12.5.2026 | 924.0100 | -2.41% | -0.27% | 11.60% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/20 | 12.5.2026 | 1782.6700 | -0.31% | 2.48% | 14.44% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/20 | 12.5.2026 | 1150.1300 | -0.61% | 2.45% | 19.76% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/20 | 12.5.2026 | 5143.0900 | -1.41% | 0.41% | 16.23% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/20 | 12.5.2026 | 3057.8900 | -0.69% | 1.82% | 2.50% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/20 | 12.5.2026 | 140018.0000 | -0.06% | 0.21% | 36.50% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/20 | 12.5.2026 | 191.7900 | -1.03% | -1.39% | -0.82% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/20 | 12.5.2026 | 6177.4200 | -0.26% | -3.68% | -8.49% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/20 | 12.5.2026 | 272.0300 | -0.49% | 3.07% | 15.95% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/20 | 12.5.2026 | 1440.2000 | 0.07% | 10.79% | 38.87% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/20 | 12.5.2026 | 3064.6500 | -0.09% | 9.40% | 41.04% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/20 | 12.5.2026 | 2586.8700 | 0.79% | -1.17% | 4.06% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/20 | 12.5.2026 | 1653.6600 | 1.71% | 16.68% | 67.10% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/20 | 12.5.2026 | 3549.9800 | -0.23% | 3.19% | 30.26% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/20 | 12.5.2026 | 932.9800 | 0.54% | 5.41% | 23.28% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/21 | 18.5.2026 | 1505.9900 | 0.95% | 0.10% | 10.18% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/20 | 12.5.2026 | 152.6260 | -0.08% | 0.02% | 2.61% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/20 | 12.5.2026 | 150.3320 | -0.26% | -0.26% | 2.00% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/20 | 12.5.2026 | 6728.4430 | 0.04% | 0.24% | 3.74% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/20 | 12.5.2026 | 16939.7800 | -1.00% | -1.45% | -5.01% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/20 | 12.5.2026 | 39827.9100 | -1.00% | -1.45% | -0.82% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/20 | 12.5.2026 | 1156.9200 | -0.38% | -0.54% | 3.04% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 | ||
| KBC Master Fund Low BE0149027352 | ||
| KBC Master Fund Medium BE0145346400 |
Aktuelle Woche 21. Jahr 2026.
Quellen der Daten: Investitionsgesellschaft KBC AM - ČSOB IS
Zeit: 23. Mai 2026 07:19:42
| London Zeit: | 23. Mai 2026 06:19:42 |
| New York Zeit: | 23. Mai 2026 01:19:42 |
| Tokio Zeit: | 23. Mai 2026 14:19:42 |