KBC BONDS CONSEIL - ČSOB IS, Current fund rates
The latest results of the company's funds, Current fund rates KBC BONDS CONSEIL - ČSOB IS, number of funds 11.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| KBC BONDS CENTRAL EUROPE | EUR | 2024/18 | 30.4.2024 | 649.8700 | 0.19% | -0.51% | 5.16% | |
| KBC BONDS CONVERTIBLES | EUR | 2024/18 | 30.4.2024 | 877.7100 | -0.48% | -1.92% | 3.08% | |
| KBC BONDS CORPORATE EURO | EUR | 2024/18 | 30.4.2024 | 855.4800 | -0.05% | -0.80% | 4.48% | |
| KBC BONDS HIGH INTEREST | EUR | 2024/18 | 30.4.2024 | 1832.1700 | -0.19% | -1.88% | -1.06% | |
| KBC BONDS INCOME | EUR | 2024/18 | 30.4.2024 | 278.9000 | -0.16% | -1.81% | -4.83% | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2024/18 | 30.4.2024 | 1073.7400 | 0.19% | -0.82% | 0.83% | |
| KBC RENTA EURORENTA | EUR | 2024/18 | 30.4.2024 | 2721.8300 | 0.18% | -1.65% | 1.93% | |
| KBC RENTA NOKRENTA KAP. | NOK | 2024/18 | 30.4.2024 | 6131.2800 | 0.26% | -1.42% | -1.12% | |
| KBC BONDS CORPORATE USD | USD | 2024/18 | 30.4.2024 | 1223.2400 | -0.04% | -2.14% | 1.49% | |
| KBC BONDS EMERGING MARKETS | USD | 2024/18 | 30.4.2024 | 2427.1900 | -0.07% | -1.67% | 7.05% | |
| KBC RENTA CANARENTA | CAD | 2023/37 | 15.9.2023 | 2386.8000 | -0.20% | - | - |
Current week 18. year 2024.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: May 5, 2024, 8:47 p.m.
| London time: | May 5, 2024, 8:47 p.m. |
| NY time: | May 5, 2024, 3:47 p.m. |
| Tokyo time: | May 6, 2024, 4:47 a.m. |