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 | 2025/30 | 22.7.2025 | 695.4900 | 0.26% | 0.63% | 3.70% | |
| KBC BONDS CONVERTIBLES LU0098296873 | EUR | 2025/19 | 8.5.2025 | 889.0000 | -0.03% | -1.65% | 0.40% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2025/30 | 22.7.2025 | 915.7400 | 0.34% | 0.64% | 4.91% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2025/30 | 22.7.2025 | 1327.7500 | 0.63% | 0.20% | 4.48% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2025/30 | 22.7.2025 | 2664.8300 | 0.72% | 1.05% | 6.46% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2025/30 | 22.7.2025 | 1820.7200 | -0.14% | -0.35% | -1.50% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2025/30 | 22.7.2025 | 1092.7300 | 0.65% | 0.01% | 1.67% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2025/30 | 22.7.2025 | 2812.4700 | 0.74% | 0.14% | 1.84% | |
| 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 30. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 28, 2025, 4:04 a.m.
| London time: | July 28, 2025, 4:04 a.m. |
| NY time: | July 27, 2025, 11:04 p.m. |
| Tokyo time: | July 28, 2025, 12:04 p.m. |