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. |
| KBC MULTI CASH CSOB CZK | CZK | 2024/41 | 11.10.2024 | 146.0210 | 0.07% | 0.30% | 5.56% | |
| KBC MULTI CASH CSOB CZK MEDIUM | CZK | 2024/41 | 11.10.2024 | 144.8160 | 0.02% | 0.23% | 5.22% | |
| KBC Renta CZECHRENTA - dividendová | CZK | 2024/41 | 11.10.2024 | 17681.8800 | -0.43% | -5.07% | 3.67% | |
| KBC Renta Czechrenta LU0095279401 | CZK | 2024/41 | 11.10.2024 | 39837.6300 | -0.43% | -1.08% | - | |
| KBC Eco Fund Alternative Energy | EUR | 2024/41 | 11.10.2024 | 505.5500 | -0.95% | -0.84% | - | |
| KBC Eco fund Climate Change | EUR | 2024/41 | 11.10.2024 | 736.9400 | -0.38% | 1.66% | - | |
| KBC Eco Fund Sustainable Euroland | EUR | 2024/41 | 11.10.2024 | 771.0900 | -0.21% | -1.10% | - | |
| KBC Eco Fund Water | EUR | 2024/41 | 11.10.2024 | 2417.7300 | -0.23% | 2.63% | - | |
| KBC Eco Fund World | EUR | 2024/41 | 11.10.2024 | 1725.7500 | 1.25% | 3.72% | - | |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2024/41 | 11.10.2024 | 192.8700 | 0.02% | -0.19% | - | |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2024/41 | 11.10.2024 | 1538.3700 | 1.21% | 4.92% | 26.19% | |
| KBC Equity Fund Europe BE0126161612 | EUR | 2024/41 | 11.10.2024 | 2318.6100 | 0.87% | 1.23% | - | |
| KBC EQUITY FUND EUROZONE | EUR | 2024/41 | 11.10.2024 | 767.2400 | 0.53% | 2.62% | - | |
| KBC EQUITY FUND FALLEN ANGELS | EUR | 2024/41 | 11.10.2024 | 1582.0900 | 1.09% | 2.92% | 22.46% | |
| KBC EQUITY FUND FINANCE | EUR | 2024/41 | 11.10.2024 | 944.4600 | 1.45% | 4.87% | 25.13% | |
| KBC EQUITY FUND FLANDERS | EUR | 2024/41 | 11.10.2024 | 4369.4200 | -0.27% | -0.05% | - | |
| KBC EQUITY FUND FOOD & BEVERAGES | EUR | 2024/41 | 11.10.2024 | 2897.5300 | 0.78% | 2.29% | 23.00% | |
| KBC EQUITY FUND MEDIA | EUR | 2024/41 | 11.10.2024 | 177.3000 | 0.04% | 5.95% | 21.58% | |
| KBC EQUITY FUND MILLENIUM | EUR | 2024/41 | 11.10.2024 | 238.9200 | 1.30% | 3.42% | 20.33% | |
| KBC EQUITY FUND NEW ASIA | EUR | 2024/41 | 9.10.2024 | 1059.1600 | -2.99% | 5.61% | 21.83% | |
| KBC EQUITY FUND NEW MARKETS | EUR | 2024/41 | 11.10.2024 | 2207.4100 | -1.10% | 6.81% | - | |
| KBC EQUITY FUND NEW SHARES | EUR | 2024/41 | 11.10.2024 | 1803.9100 | 0.43% | 1.87% | 15.87% | |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2024/41 | 11.10.2024 | 2897.3500 | 1.73% | -0.24% | - | |
| KBC Equity Fund World BE0126177774 | EUR | 2024/41 | 11.10.2024 | 757.6000 | 0.86% | 4.38% | - | |
| KBC INDEX FUND EUROLAND | EUR | 2024/41 | 11.10.2024 | 1229.9200 | 1.02% | 3.36% | 23.78% | |
| KBC Master Fund High | EUR | 2024/40 | 2.10.2024 | 1933.6900 | -0.09% | 4.13% | - | |
| KBC Master Fund Low | EUR | 2024/40 | 2.10.2024 | 1260.4900 | 0.08% | 1.94% | 12.73% | |
| KBC Master Fund Medium | EUR | 2024/40 | 2.10.2024 | 1684.5300 | -0.02% | 3.17% | 15.62% | |
| KBC EQUITY FUND JAPAN | JPY | 2024/41 | 11.10.2024 | 101272.0000 | 0.40% | 8.45% | - | |
| Access India (Horizon) | USD | 2024/41 | 11.10.2024 | 2696.0500 | 0.15% | -1.64% | - | |
| KBC EQUITY FUND AMERICA | USD | 2024/41 | 11.10.2024 | 5187.8900 | 0.98% | 3.54% | 31.42% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2024/41 | 11.10.2024 | 6740.8100 | 1.36% | -0.79% | 30.80% | |
| KBC Equity Fund Technology BE0164241201 | USD | 2024/41 | 11.10.2024 | 954.4700 | 1.80% | 5.13% | - | |
| KBC EQUITY FUND US SMALL CAPS | USD | 2024/41 | 11.10.2024 | 2834.8900 | 1.09% | 3.59% | 29.87% | |
| KBC MULTI CASH USD | USD | 2024/41 | 11.10.2024 | 6326.9790 | 0.08% | 0.36% | 5.16% | |
| KBC Renta Dollarenta LU0063916489 | USD | 2024/41 | 11.10.2024 | 1124.6300 | -0.71% | -2.51% | - | |
| KBC Bonds Capital Fund | EUR | 2024/20 | 16.5.2024 | 873.5700 | -0.02% | 0.33% | -0.69% |
Aktuelle Woche 42. Jahr 2024.
Quellen der Daten: Investitionsgesellschaft KBC AM - ČSOB IS
Zeit: 16. Oktober 2024 05:53:07
| London Zeit: | 16. Oktober 2024 04:53:07 |
| New York Zeit: | 15. Oktober 2024 23:53:07 |
| Tokio Zeit: | 16. Oktober 2024 12:53:07 |