KBC AM - ČSOB IS, Current fund rates
The latest results of the company's funds, Current fund rates KBC AM - ČSOB IS, number of funds 37.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Access India (Horizon) BE0944666800 | USD | 2026/26 | 25.6.2026 | 2282.0500 | -0.56% | 1.56% | -12.41% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/26 | 25.6.2026 | 666.5600 | -2.10% | -8.43% | 46.58% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/26 | 25.6.2026 | 828.2200 | 0.60% | 1.43% | 12.98% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/26 | 25.6.2026 | 801.9800 | 1.02% | -0.63% | 10.23% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/26 | 25.6.2026 | 2526.1900 | 2.34% | 4.67% | 6.86% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/26 | 25.6.2026 | 2166.7700 | -0.41% | 1.76% | 25.72% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/26 | 25.6.2026 | 6693.2000 | -1.75% | -1.98% | 23.33% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/26 | 25.6.2026 | 246.4900 | 0.84% | 1.10% | 23.62% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/26 | 25.6.2026 | 1908.3200 | -0.80% | 0.36% | 26.95% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/26 | 25.6.2026 | 3060.9600 | 0.18% | 2.79% | 23.30% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/26 | 25.6.2026 | 1002.7600 | -1.26% | 4.48% | 23.18% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/26 | 25.6.2026 | 1886.1600 | 0.45% | 3.30% | 19.57% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/26 | 25.6.2026 | 1226.7600 | 0.94% | 6.36% | 29.98% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/26 | 25.6.2026 | 5409.0800 | 0.40% | 0.98% | 22.45% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/26 | 25.6.2026 | 3161.0400 | -0.57% | 1.23% | 10.16% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/26 | 25.6.2026 | 145249.0000 | -1.00% | 3.44% | 37.12% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/26 | 25.6.2026 | 190.3200 | -2.89% | -2.46% | -0.06% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/26 | 25.6.2026 | 6142.3200 | 1.13% | -0.15% | -9.54% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/26 | 25.6.2026 | 282.9100 | -0.35% | 0.84% | 21.99% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/26 | 25.6.2026 | 1566.5600 | -0.55% | 5.39% | 49.90% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/26 | 25.6.2026 | 3270.2400 | -0.68% | 4.50% | 47.27% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/26 | 25.6.2026 | 2793.7600 | 4.65% | 4.72% | 13.89% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/26 | 25.6.2026 | 1792.8100 | -2.54% | 1.16% | 69.47% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/26 | 25.6.2026 | 3792.8900 | 1.27% | 3.84% | 35.19% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/26 | 25.6.2026 | 970.7800 | -0.62% | 1.51% | 28.55% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/27 | 29.6.2026 | 1607.5200 | 0.09% | 3.74% | 20.47% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/26 | 25.6.2026 | 153.5520 | 0.10% | 0.37% | 2.85% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/26 | 25.6.2026 | 151.9310 | 0.15% | 0.58% | 2.86% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/26 | 25.6.2026 | 6755.1790 | 0.06% | 0.26% | 3.68% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/26 | 25.6.2026 | 17432.9600 | 0.36% | 1.80% | -2.29% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/26 | 25.6.2026 | 40987.6100 | 0.36% | 1.80% | 2.01% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/26 | 25.6.2026 | 1165.4300 | 0.34% | 0.51% | 2.30% | |
| 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 |
Current week 27. year 2026.
Data sources: Investment company KBC AM - ČSOB IS
Time: June 30, 2026, 9:39 p.m.
| London time: | June 30, 2026, 1:39 p.m. |
| NY time: | June 30, 2026, 8:39 a.m. |
| Tokyo time: | June 30, 2026, 9:39 p.m. |