Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
KBC EQUITY FUND MEDICAL TECHNOLOGIES 2026/43 20.10.2026 6696.7400 1.77% 5.61% -6.06%
KBC EQUITY FUND MILLENIUM 2026/43 20.10.2026 295.4700 0.67% 1.09% 15.47%
KBC EQUITY FUND NEW ASIA 2026/43 20.10.2026 1384.9700 -1.56% -9.85% 22.03%
KBC EQUITY FUND NEW MARKETS 2026/43 20.10.2026 3031.2300 -1.40% -7.78% 23.88%
KBC Equity Fund New Markets Classic Shares CSOB CZK 2026/43 20.10.2026 1337.7600 -1.46% -8.22% 23.83%
KBC Equity Fund Pharma BE0166584350 2026/43 20.10.2026 3104.7900 1.42% 5.17% 16.80%
KBC Equity Fund Quant Global 1 2026/43 20.10.2026 15161.8600 0.31% -0.79% 18.64%
KBC Equity Fund Technology BE0164241201 2026/43 20.10.2026 1628.8300 0.40% -9.06% 34.27%
KBC EQUITY FUND US SMALL CAPS 2026/43 20.10.2026 3598.2600 1.63% -0.37% 15.70%
KBC Equity Fund World BE0126177774 2026/43 20.10.2026 994.2600 0.31% -0.17% 19.89%
KBC INDEX FUND EUROLAND 2026/43 19.10.2026 1594.9700 -0.05% -1.45% 12.52%
KBC Select Immo World Plus 2026/43 20.10.2026 940.1500 0.42% 2.12% 2.65%
KBI Global Small Cap Equity Fund 2026/43 20.10.2026 12.3830 0.06% 0.90% 21.08%
KBI Global Sustainable Infrastructure Fund 2026/43 20.10.2026 10.6290 -0.56% 2.27% 2.52%
KBI Water fund 2026/43 20.10.2026 16.2650 -0.14% 1.15% -4.40%
Penta Equity podfond - Třída A 2026/36 31.8.2026 1.1400 - 1.85% 9.44%
Penta Equity podfond - Třída B 2026/36 31.8.2026 1.1549 - 1.91% 9.18%
Penta Equity podfond - Třída D 2026/36 31.8.2026 1.1717 - 1.90% 10.83%
Penta Equity podfond - Třída I 2026/36 31.8.2026 1.1452 - 1.89% 9.67%
Penta Equity podfondy - Třída C 2026/36 31.8.2026 1.1371 - 1.85% 9.12%

Interesting list of investment companies and mutual funds

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Time: Oct. 24, 2026, 3:02 a.m.
London time: Oct. 23, 2026, 7:02 p.m.
NY time: Oct. 23, 2026, 2:02 p.m.
Tokyo time: Oct. 24, 2026, 3:02 a.m.


 
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