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 10.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 LU0145227863 | EUR | 2025/33 | 12.8.2025 | 697.6600 | -0.07% | 0.47% | 3.24% | |
| KBC BONDS CONVERTIBLES LU0098296873 | EUR | 2025/19 | 8.5.2025 | 889.0000 | -0.03% | -1.65% | 0.40% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2025/33 | 12.8.2025 | 913.6100 | -0.25% | 0.19% | 4.08% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2025/33 | 12.8.2025 | 1338.8600 | -0.11% | 0.95% | 3.36% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2025/33 | 12.8.2025 | 2707.1400 | 0.25% | 1.86% | 6.21% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2025/33 | 12.8.2025 | 1835.6300 | -0.26% | 0.74% | -2.32% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2025/33 | 12.8.2025 | 1085.0800 | -0.62% | 0.10% | 0.45% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2025/33 | 12.8.2025 | 2784.3300 | -0.82% | -0.05% | -0.41% | |
| KBC RENTA NOKRENTA KAP. LU0166237098 | NOK | 2025/15 | 8.4.2025 | 6300.6600 | 0.90% | 1.18% | 2.31% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS INCOME LU0052030318 |
Current week 33. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Aug. 17, 2025, 11:21 a.m.
| London time: | Aug. 17, 2025, 11:21 a.m. |
| NY time: | Aug. 17, 2025, 6:21 a.m. |
| Tokyo time: | Aug. 17, 2025, 7:21 p.m. |