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 | 2026/36 | 2.9.2026 | 2265.6100 | -0.78% | -2.24% | -7.75% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/36 | 2.9.2026 | 592.1700 | -2.37% | -4.91% | 21.17% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/36 | 2.9.2026 | 777.7400 | -2.49% | -5.01% | 3.28% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/36 | 2.9.2026 | 804.5500 | -1.05% | -0.28% | 9.51% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/36 | 2.9.2026 | 2404.3600 | -2.10% | -5.77% | -1.81% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/36 | 2.9.2026 | 2201.9200 | -0.52% | -1.72% | 20.51% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/36 | 2.9.2026 | 6950.4400 | -0.68% | -1.41% | 20.93% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/36 | 2.9.2026 | 255.1800 | -0.91% | 0.99% | 23.38% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/36 | 2.9.2026 | 1944.5000 | -0.45% | -1.75% | 21.36% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/36 | 2.9.2026 | 3065.1600 | -1.32% | -2.39% | 19.03% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/36 | 2.9.2026 | 999.1300 | -1.45% | -3.25% | 19.11% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/36 | 2.9.2026 | 1895.6800 | -0.89% | -1.68% | 15.11% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/36 | 2.9.2026 | 1183.3800 | -1.36% | -3.76% | 20.75% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/36 | 2.9.2026 | 5760.4400 | -0.93% | 1.69% | 26.55% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/36 | 2.9.2026 | 3258.8300 | -0.51% | -1.05% | 8.45% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/36 | 2.9.2026 | 147698.0000 | -1.66% | -0.18% | 29.91% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/36 | 2.9.2026 | 202.0100 | -1.06% | -0.88% | 0.42% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/36 | 2.9.2026 | 6551.5600 | -0.01% | 0.24% | -3.24% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/36 | 2.9.2026 | 288.5500 | -1.61% | -1.37% | 19.50% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/36 | 2.9.2026 | 1454.7600 | -1.07% | 2.73% | 38.37% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/36 | 2.9.2026 | 3139.2200 | -0.68% | 2.08% | 39.20% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/36 | 2.9.2026 | 2949.5400 | 0.90% | 2.15% | 17.19% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/36 | 2.9.2026 | 1654.1200 | -2.03% | -2.56% | 51.34% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/36 | 2.9.2026 | 3721.2600 | -0.58% | -1.72% | 22.59% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/36 | 2.9.2026 | 979.8100 | -0.65% | -1.41% | 22.93% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/36 | 31.8.2026 | 1657.9400 | -0.76% | 2.05% | 23.47% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/36 | 2.9.2026 | 153.9480 | -0.03% | -0.07% | 2.52% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/36 | 2.9.2026 | 151.5910 | -0.12% | -0.47% | 2.08% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/36 | 2.9.2026 | 6799.5530 | 0.05% | 0.24% | 3.55% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/36 | 2.9.2026 | 16918.4700 | -0.65% | -2.44% | -4.97% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/36 | 2.9.2026 | 39778.0800 | -0.65% | -2.44% | -0.78% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/36 | 2.9.2026 | 1150.5900 | -0.24% | -0.36% | -0.03% | |
| 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 36. year 2026.
Data sources: Investment company KBC AM - ČSOB IS
Time: Sept. 8, 2026, 7:39 p.m.
| London time: | Sept. 8, 2026, 11:39 a.m. |
| NY time: | Sept. 8, 2026, 6:39 a.m. |
| Tokyo time: | Sept. 8, 2026, 7:39 p.m. |