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 | 2026/24 | 9.6.2026 | 2186.8800 | -0.20% | -5.34% | -15.18% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/24 | 9.6.2026 | 677.0800 | -5.72% | -0.81% | 46.08% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/24 | 9.6.2026 | 803.0500 | -1.83% | -0.41% | 7.60% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/24 | 9.6.2026 | 784.9300 | -1.52% | -0.98% | 4.09% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/24 | 9.6.2026 | 2423.0200 | 0.28% | -1.07% | 1.39% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/24 | 9.6.2026 | 2109.5200 | -2.05% | 2.83% | 21.19% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/24 | 9.6.2026 | 6689.4000 | -2.93% | 0.73% | 25.67% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/24 | 9.6.2026 | 240.7900 | -0.10% | 0.90% | 18.67% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/24 | 9.6.2026 | 1876.5600 | -2.36% | 2.59% | 24.21% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/24 | 9.6.2026 | 2953.2500 | -0.98% | 0.83% | 15.98% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/24 | 9.6.2026 | 970.0200 | 0.52% | 2.45% | 16.13% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/24 | 9.6.2026 | 1828.2700 | -0.37% | 2.24% | 16.07% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/24 | 9.6.2026 | 1156.1600 | -1.11% | -0.08% | 20.51% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/24 | 9.6.2026 | 5276.7800 | -0.23% | 1.15% | 16.71% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/24 | 9.6.2026 | 3111.0500 | -0.05% | 1.03% | 4.56% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/24 | 9.6.2026 | 140160.0000 | -1.79% | 0.04% | 33.28% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/24 | 9.6.2026 | 191.5500 | -1.55% | -1.15% | -0.29% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/24 | 9.6.2026 | 6217.9000 | 1.21% | 0.40% | -8.20% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/24 | 9.6.2026 | 278.4000 | -1.86% | 1.84% | 17.94% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/24 | 9.6.2026 | 1492.1900 | -1.95% | 3.68% | 42.25% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/24 | 9.6.2026 | 3139.4200 | -2.38% | 2.35% | 42.26% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/24 | 9.6.2026 | 2709.1400 | 1.68% | 5.55% | 6.69% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/24 | 9.6.2026 | 1723.9200 | -5.37% | 6.03% | 68.99% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/24 | 9.6.2026 | 3626.8100 | -1.31% | 1.93% | 30.67% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/24 | 9.6.2026 | 947.6500 | -2.02% | 2.12% | 24.33% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/24 | 8.6.2026 | 1561.6000 | -0.79% | 1.44% | 15.52% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/24 | 9.6.2026 | 153.0810 | -0.03% | 0.22% | 2.63% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/24 | 9.6.2026 | 150.9730 | -0.15% | 0.16% | 2.29% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/24 | 9.6.2026 | 6745.5650 | 0.04% | 0.30% | 3.71% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/24 | 9.6.2026 | 17082.9600 | -0.44% | -0.16% | -4.01% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/24 | 9.6.2026 | 40164.5900 | -0.44% | -0.16% | 0.22% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/24 | 9.6.2026 | 1156.9300 | -0.20% | -0.38% | 2.98% | |
| 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 24. Jahr 2026.
Quellen der Daten: Investitionsgesellschaft KBC AM - ČSOB IS
Zeit: 13. Juni 2026 00:57:33
| London Zeit: | 12. Juni 2026 23:57:33 |
| New York Zeit: | 12. Juni 2026 18:57:33 |
| Tokio Zeit: | 13. Juni 2026 07:57:33 |