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 | EUR | 2025/5 | 28.1.2025 | 684.9600 | 0.41% | 1.30% | - | |
| KBC BONDS CONVERTIBLES | EUR | 2025/5 | 28.1.2025 | 993.0700 | 0.56% | 0.98% | - | |
| KBC BONDS CORPORATE EURO | EUR | 2025/5 | 28.1.2025 | 893.3800 | 0.11% | -0.37% | - | |
| KBC BONDS HIGH INTEREST | EUR | 2025/5 | 28.1.2025 | 1908.7200 | 0.79% | 0.63% | - | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2025/5 | 28.1.2025 | 1078.1700 | -0.02% | -0.27% | - | |
| KBC RENTA EURORENTA | EUR | 2025/5 | 28.1.2025 | 2774.0100 | 0.14% | -0.99% | - | |
| KBC RENTA NOKRENTA KAP. | NOK | 2025/5 | 28.1.2025 | 6250.5900 | 0.45% | 0.00 | - | |
| KBC BONDS CORPORATE USD | USD | 2025/5 | 28.1.2025 | 1291.9400 | 0.44% | 0.70% | - | |
| KBC BONDS EMERGING MARKETS | USD | 2025/5 | 28.1.2025 | 2563.0600 | 0.19% | 0.89% | - | |
| KBC BONDS INCOME | EUR | 2024/20 | 16.5.2024 | 281.5100 | -0.02% | 0.35% | -3.55% |
Current week 5. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Jan. 31, 2025, 9:56 a.m.
| London time: | Jan. 31, 2025, 9:56 a.m. |
| NY time: | Jan. 31, 2025, 4:56 a.m. |
| Tokyo time: | Jan. 31, 2025, 6:56 p.m. |