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 | 2026/40 | 2.10.2026 | 719.3900 | 0.16% | -1.03% | - | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/40 | 2.10.2026 | 898.9800 | 0.23% | -1.32% | - | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/40 | 2.10.2026 | 1319.8900 | -0.73% | -2.43% | - | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/40 | 2.10.2026 | 2770.6300 | -1.72% | -3.63% | - | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/40 | 2.10.2026 | 1883.4900 | 0.47% | 0.07% | - | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/40 | 2.10.2026 | 1069.5400 | -0.83% | -2.69% | - | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/40 | 2.10.2026 | 2672.2900 | 0.09% | -2.26% | - |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 41. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Oct. 7, 2026, 12:42 p.m.
| London time: | Oct. 7, 2026, 12:42 p.m. |
| NY time: | Oct. 7, 2026, 7:42 a.m. |
| Tokyo time: | Oct. 7, 2026, 8:42 p.m. |