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 | 2026/37 | 11.9.2026 | 728.0600 | 0.16% | -1.06% | 4.18% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/37 | 11.9.2026 | 903.9000 | -0.78% | -1.77% | -1.43% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/37 | 11.9.2026 | 1342.7900 | -0.74% | -1.04% | -1.67% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/37 | 11.9.2026 | 2864.7700 | -0.36% | -0.67% | 3.80% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/37 | 11.9.2026 | 1874.7700 | -0.39% | -1.17% | 1.46% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/37 | 11.9.2026 | 1090.4600 | -0.79% | -1.68% | 0.31% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/37 | 11.9.2026 | 2698.6700 | -1.30% | -2.93% | -3.59% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 38. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Sept. 16, 2026, 2:32 p.m.
| London time: | Sept. 16, 2026, 2:32 p.m. |
| NY time: | Sept. 16, 2026, 9:32 a.m. |
| Tokyo time: | Sept. 16, 2026, 10:32 p.m. |