Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
KBC Equity Fund Technology BE0164241201 2026/9 25.2.2026 1326.6400 3.75% 0.28% 36.86%
KBC EQUITY FUND US SMALL CAPS 2026/9 25.2.2026 3411.7500 -0.05% 1.94% 23.76%
KBC Equity Fund World BE0126177774 2026/9 25.2.2026 882.7800 1.34% 2.36% 10.67%
KBC INDEX FUND EUROLAND 2026/9 23.2.2026 1546.2700 0.42% 3.05% 15.22%
KBC Select Immo World Plus 2026/9 25.2.2026 957.8400 0.39% 6.87% -1.83%
KBI Global Small Cap Equity Fund 2026/9 24.2.2026 11.3170 -0.56% 1.94% -
KBI Global Sustainable Infrastructure Fund 2026/9 24.2.2026 10.9290 0.48% 5.52% 10.17%
KBI Water fund 2026/9 24.2.2026 17.9050 0.10% 4.12% 19.64%
Plato Institutional Index Fund European Equity 2025/53 30.12.2025 272.3300 0.63% 2.26% 19.52%
Raiffeisen - Asia - Opportunities - ESG - Aktien 2026/9 24.2.2026 357.4000 0.65% 5.59% 21.38%
Raiffeisen - Energie - Aktien 2026/9 24.2.2026 193.3900 -0.24% 12.67% 39.05%
Raiffeisen - Health and Wellbeing - ESG - Aktien 2026/9 23.2.2026 315.4500 -0.16% -2.37% -8.57%
Raiffeisen - Nachhaltigkeit - Aktien 2026/9 24.2.2026 246.8200 -0.54% -2.05% -1.20%
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien 2026/9 24.2.2026 164.0000 0.78% 5.30% 23.16%
Raiffeisen - Nachhaltigkeit - Europa - Aktien 2026/9 23.2.2026 309.4700 0.97% 3.44% 7.08%
Raiffeisen - Nachhaltigkeit - US - Aktien 2026/9 23.2.2026 444.2500 0.57% -0.52% 2.39%
Raiffeisen - NewInfrastructure - ESG - Aktien 2026/9 24.2.2026 357.0100 -0.01% 5.00% 23.46%
Raiffeisen fond amerických akcií, otevřený podílový fond, Raiffeisen investiční společnost 2026/9 24.2.2026 2.1590 -0.43% -1.37% 0.40%
Raiffeisen fond amerických akcií, otevřený podílový fond, Raiffeisen investiční společnost 2026/9 24.2.2026 2.1590 -0.43% -1.37% 0.40%
Raiffeisen fond emerging markets akcií, otevřený podílový fond, Raiffeisen investiční společnost 2026/9 24.2.2026 1.3838 0.56% 5.21% 18.98%

Interesting list of investment companies and mutual funds

Time: Feb. 28, 2026, 5:37 a.m.
London time: Feb. 27, 2026, 8:37 p.m.
NY time: Feb. 27, 2026, 3:37 p.m.
Tokyo time: Feb. 28, 2026, 5:37 a.m.


 
Zobrazit sloupec 

TOPlist