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 11.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 | 2024/16 | 19.4.2024 | 647.7700 | -0.79% | -0.77% | 6.46% | |
| KBC BONDS CONVERTIBLES | EUR | 2024/16 | 19.4.2024 | 874.0000 | -1.88% | -1.74% | 1.92% | |
| KBC BONDS CORPORATE EURO | EUR | 2024/16 | 19.4.2024 | 856.4200 | -0.83% | -0.57% | 5.37% | |
| KBC BONDS HIGH INTEREST | EUR | 2024/16 | 19.4.2024 | 1839.7600 | -1.34% | -1.33% | 0.08% | |
| KBC BONDS INCOME | EUR | 2024/16 | 19.4.2024 | 280.5400 | -0.71% | -1.12% | -3.47% | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2024/16 | 19.4.2024 | 1074.2700 | -1.00% | -0.52% | 1.35% | |
| KBC RENTA EURORENTA | EUR | 2024/16 | 19.4.2024 | 2729.4300 | -0.62% | -1.24% | 3.53% | |
| KBC RENTA NOKRENTA KAP. | NOK | 2024/16 | 19.4.2024 | 6124.3200 | -0.55% | -1.43% | -0.69% | |
| KBC BONDS CORPORATE USD | USD | 2024/16 | 19.4.2024 | 1222.8300 | -0.69% | -2.07% | 1.91% | |
| KBC BONDS EMERGING MARKETS | USD | 2024/16 | 19.4.2024 | 2430.7900 | -0.57% | -1.41% | 8.15% | |
| KBC RENTA CANARENTA | CAD | 2023/37 | 15.9.2023 | 2386.8000 | -0.20% | - | - |
Current week 17. year 2024.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: April 24, 2024, 8:03 a.m.
| London time: | April 24, 2024, 8:03 a.m. |
| NY time: | April 24, 2024, 3:03 a.m. |
| Tokyo time: | April 24, 2024, 4:03 p.m. |