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 | 2026/27 | 2.7.2026 | 748.6300 | 0.45% | 1.79% | 7.55% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/27 | 2.7.2026 | 926.7600 | -0.01% | 0.68% | 1.52% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/27 | 2.7.2026 | 1371.7700 | -0.34% | 0.06% | 3.36% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/27 | 2.7.2026 | 2896.9200 | -0.03% | 0.70% | 8.98% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/27 | 2.7.2026 | 1908.8500 | -0.43% | 1.67% | 4.60% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/27 | 2.7.2026 | 1114.6000 | 0.11% | 0.19% | 1.96% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/27 | 2.7.2026 | 2814.4100 | -0.31% | 0.73% | 0.24% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 28. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 9, 2026, 12:42 p.m.
| London time: | July 9, 2026, 12:42 p.m. |
| NY time: | July 9, 2026, 7:42 a.m. |
| Tokyo time: | July 9, 2026, 8:42 p.m. |