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 | 2025/26 | 24.6.2025 | 689.9800 | 0.55% | 0.43% | 4.44% | |
| KBC BONDS CONVERTIBLES LU0098296873 | EUR | 2025/19 | 8.5.2025 | 889.0000 | -0.03% | -1.65% | 0.40% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2025/26 | 24.6.2025 | 910.6200 | 0.12% | 0.70% | 5.66% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2025/26 | 24.6.2025 | 1322.7000 | 0.62% | 1.81% | 5.74% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2025/26 | 24.6.2025 | 2629.3000 | 0.66% | 1.95% | 6.34% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2025/26 | 24.6.2025 | 1832.7200 | -0.25% | -0.73% | -0.22% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2025/26 | 24.6.2025 | 1092.9000 | -0.07% | 0.82% | 2.69% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2025/26 | 24.6.2025 | 2814.4000 | 0.09% | 0.71% | 3.38% | |
| 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 26. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 1, 2025, 4:01 a.m.
| London time: | July 1, 2025, 4:01 a.m. |
| NY time: | June 30, 2025, 11:01 p.m. |
| Tokyo time: | July 1, 2025, 12:01 p.m. |