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 | 2026/33 | 12.8.2026 | 734.4500 | -0.52% | -0.10% | 5.12% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/33 | 12.8.2026 | 921.0100 | -0.07% | 0.18% | 0.53% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/33 | 12.8.2026 | 1356.9600 | -0.20% | -0.51% | 0.93% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/33 | 12.8.2026 | 2884.2200 | -0.14% | -0.06% | 6.09% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/33 | 12.8.2026 | 1896.9500 | -0.14% | -0.32% | 3.29% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/33 | 12.8.2026 | 1109.0900 | 0.01% | 0.09% | 1.80% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/33 | 12.8.2026 | 2780.2400 | -0.30% | 0.18% | -0.70% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 33. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Aug. 19, 2026, 4:02 a.m.
| London time: | Aug. 19, 2026, 4:02 a.m. |
| NY time: | Aug. 18, 2026, 11:02 p.m. |
| Tokyo time: | Aug. 19, 2026, 12:02 p.m. |