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 | 2026/24 | 11.6.2026 | 734.9600 | -0.07% | 1.11% | 6.72% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/24 | 11.6.2026 | 919.8300 | -0.07% | 0.63% | 1.13% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/24 | 11.6.2026 | 1372.4900 | 0.11% | 0.48% | 4.84% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/24 | 11.6.2026 | 2868.8400 | -0.28% | 0.79% | 10.10% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/24 | 11.6.2026 | 1886.5200 | 0.48% | 1.11% | 2.31% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/24 | 11.6.2026 | 1111.0900 | -0.13% | -0.19% | 1.92% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/24 | 11.6.2026 | 2791.7600 | -0.08% | 0.65% | -0.93% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 25. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: June 19, 2026, 4:42 a.m.
| London time: | June 19, 2026, 4:42 a.m. |
| NY time: | June 18, 2026, 11:42 p.m. |
| Tokyo time: | June 19, 2026, 12:42 p.m. |