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 | 2026/19 | 5.5.2026 | 2249.6700 | -0.79% | -0.46% | -7.63% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/19 | 5.5.2026 | 683.5500 | 4.13% | 8.74% | 55.19% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/19 | 5.5.2026 | 801.9300 | 1.84% | 1.41% | 11.76% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/19 | 5.5.2026 | 795.3000 | 2.52% | 3.48% | 10.36% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/19 | 5.5.2026 | 2424.9900 | 0.90% | -0.99% | 4.77% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/19 | 5.5.2026 | 2023.1700 | 2.13% | 5.90% | 21.90% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/19 | 5.5.2026 | 6542.0600 | 2.30% | 6.97% | 31.70% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/19 | 5.5.2026 | 236.1500 | 2.79% | 2.23% | 21.05% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/19 | 5.5.2026 | 1812.6900 | 2.25% | 6.77% | 26.80% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/19 | 5.5.2026 | 2887.6700 | 1.44% | -0.01% | 18.22% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/19 | 5.5.2026 | 922.9500 | 0.89% | 0.75% | 13.78% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/19 | 5.5.2026 | 1774.4900 | 1.57% | 3.92% | 17.78% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/19 | 5.5.2026 | 1143.0700 | 0.82% | 2.77% | 24.03% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/19 | 5.5.2026 | 5147.9600 | 2.38% | 2.99% | 17.82% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/19 | 5.5.2026 | 3048.8500 | 0.77% | 2.53% | 4.97% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/18 | 28.4.2026 | 137709.0000 | 0.87% | 6.77% | 37.27% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/19 | 5.5.2026 | 190.6400 | -0.03% | 1.16% | 3.55% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/19 | 5.5.2026 | 6205.0300 | -0.88% | -2.07% | -7.97% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/19 | 5.5.2026 | 269.4500 | 1.38% | 4.89% | 19.21% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/19 | 4.5.2026 | 1371.5300 | 2.47% | 16.78% | 37.42% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/19 | 4.5.2026 | 2928.2500 | 2.05% | - | 39.49% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/19 | 5.5.2026 | 2581.7300 | 1.35% | -2.95% | 3.61% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/19 | 5.5.2026 | 1570.5800 | 5.15% | 19.42% | 66.77% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/19 | 5.5.2026 | 3564.2800 | 3.34% | 5.61% | 35.77% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/19 | 5.5.2026 | 912.0700 | 1.97% | 5.74% | 25.56% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/19 | 4.5.2026 | 1498.2800 | 1.16% | - | 14.49% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/19 | 5.5.2026 | 152.5460 | 0.06% | 0.13% | 2.54% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/19 | 5.5.2026 | 150.3000 | 0.00 | -0.01% | 1.96% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/19 | 5.5.2026 | 6724.1570 | 0.06% | 0.24% | 3.74% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/19 | 5.5.2026 | 16968.5200 | -0.08% | -0.57% | -5.66% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/19 | 5.5.2026 | 39895.4700 | -0.08% | -0.57% | -1.50% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/19 | 5.5.2026 | 1158.6000 | 0.09% | -0.49% | 2.87% | |
| 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 19. year 2026.
Data sources: Investment company KBC AM - ČSOB IS
Time: May 12, 2026, 7 a.m.
| London time: | May 11, 2026, 11 p.m. |
| NY time: | May 11, 2026, 6 p.m. |
| Tokyo time: | May 12, 2026, 7 a.m. |