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 | 2025/13 | 27.3.2025 | 683.7800 | -0.75% | -1.58% | 4.68% | |
| KBC BONDS CONVERTIBLES | EUR | 2025/13 | 27.3.2025 | 961.5800 | 1.12% | -3.47% | 7.46% | |
| KBC BONDS CORPORATE EURO | EUR | 2025/13 | 27.3.2025 | 894.8000 | 0.22% | -1.11% | 3.76% | |
| KBC BONDS HIGH INTEREST | EUR | 2025/13 | 27.3.2025 | 1876.2600 | 0.24% | -3.41% | 0.49% | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2025/13 | 27.3.2025 | 1069.6200 | 0.00 | -1.56% | -1.20% | |
| KBC RENTA EURORENTA | EUR | 2025/13 | 27.3.2025 | 2748.5200 | 0.29% | -2.20% | -0.69% | |
| KBC RENTA NOKRENTA KAP. | NOK | 2025/13 | 27.3.2025 | 6203.5800 | 0.15% | -1.22% | -0.26% | |
| KBC BONDS CORPORATE USD | USD | 2025/13 | 27.3.2025 | 1301.2500 | -0.37% | -0.64% | 4.10% | |
| KBC BONDS EMERGING MARKETS | USD | 2025/13 | 27.3.2025 | 2570.4900 | -0.54% | -0.88% | 4.14% | |
| KBC BONDS INCOME | EUR | 2024/20 | 16.5.2024 | 281.5100 | -0.02% | 0.35% | -3.55% |
Current week 14. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: April 4, 2025, 5:18 a.m.
| London time: | April 4, 2025, 5:18 a.m. |
| NY time: | April 4, 2025, 12:18 a.m. |
| Tokyo time: | April 4, 2025, 1:18 p.m. |