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 | 2024/12 | 22.3.2024 | 652.7800 | -0.62% | -1.13% | - | |
KBC BONDS CONVERTIBLES | EUR | 2024/12 | 22.3.2024 | 889.4800 | 1.31% | 1.23% | - | |
KBC BONDS CORPORATE EURO | EUR | 2024/12 | 22.3.2024 | 861.3400 | 0.51% | 0.76% | - | |
KBC BONDS HIGH INTEREST | EUR | 2024/12 | 22.3.2024 | 1864.4700 | 0.53% | 0.49% | - | |
KBC BONDS INCOME | EUR | 2024/12 | 22.3.2024 | 283.7100 | 0.76% | 0.53% | - | |
KBC BONDS INFLATION-LINKED BONDS | EUR | 2024/12 | 22.3.2024 | 1079.9300 | 0.63% | 1.02% | - | |
KBC RENTA EURORENTA | EUR | 2024/12 | 22.3.2024 | 2763.7600 | 0.75% | 0.85% | - | |
KBC RENTA NOKRENTA KAP. | NOK | 2024/12 | 22.3.2024 | 6213.1500 | 0.47% | 1.52% | - | |
KBC BONDS CORPORATE USD | USD | 2024/12 | 22.3.2024 | 1248.7000 | 0.79% | 0.88% | - | |
KBC BONDS EMERGING MARKETS | USD | 2024/12 | 22.3.2024 | 2465.5600 | 1.23% | 2.31% | - | |
KBC RENTA CANARENTA | CAD | 2023/37 | 15.9.2023 | 2386.8000 | -0.20% | - | - |
Current week 13. year 2024.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: March 28, 2024, 2:30 p.m.
London time: | March 28, 2024, 2:30 p.m. |
NY time: | March 28, 2024, 10:30 a.m. |
Tokyo time: | March 28, 2024, 11:30 p.m. |