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 21.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
KBC RENTA AUD-RENTA AUD 2021/22 27.5.2021 2183.2900 0.59% 0.73% -3.26%
KBC RENTA CANARENTA CAD 2021/24 10.6.2021 2658.8000 0.34% 1.13% -4.42%
KBC BONDS CENTRAL EUROPE EUR 2021/24 10.6.2021 811.0700 0.66% 1.58% -7.21%
KBC BONDS CONVERTIBLES EUR 2021/24 10.6.2021 1025.5000 0.37% 2.73% 12.46%
KBC BONDS CORPORATE EURO EUR 2021/24 10.6.2021 945.4200 0.24% 0.65% 2.89%
KBC BONDS EURO CANDIDATES EUR 2021/24 10.6.2021 1076.8400 0.33% 0.97% -1.88%
KBC BONDS HIGH INTEREST EUR 2021/24 10.6.2021 2000.6400 0.47% 1.15% -4.29%
KBC BONDS INCOME EUR 2021/24 10.6.2021 335.9800 0.25% 0.71% -5.05%
KBC BONDS INFLATION-LINKED BONDS EUR 2021/24 10.6.2021 1088.8200 0.16% 1.42% 8.18%
KBC RENTA EURORENTA EUR 2021/24 10.6.2021 3118.0900 0.17% 0.99% 1.08%
KBC RENTA SHORT EUR EUR 2021/24 10.6.2021 703.5800 0.00 0.04% -0.49%
KBC RENTA NOKRENTA KAP. NOK 2021/24 10.6.2021 6569.1500 -0.01% -0.11% -3.70%
KBC BONDS CORPORATE USD USD 2021/24 10.6.2021 1390.5000 0.87% 1.61% 4.49%
KBC BONDS EMERGING MARKETS USD 2021/24 10.6.2021 2704.3300 1.00% 1.97% 5.54%
KBC RENTA DECARENTA DKK 2020/46 13.11.2020 33567.2789 -0.64% -0.85% -0.57%
KBC BONDS EUROPE EUR 2020/37 8.9.2020 298.8452 - 0.35% 0.90%
KBC RENTA LONG EUR EUR 2020/37 8.9.2020 1402.9290 - 0.51% 0.02%
KBC RENTA MEDIUM EUR EUR 2020/37 8.9.2020 1205.2883 - 0.27% -0.51%
KBC RENTA STERLINGRENTA GBP 2020/37 8.9.2020 1301.4258 - 0.28% 6.27%
KBC RENTA SWISSRENTA CHF 2020/46 13.11.2020 1782.8816 -0.81% -1.21% 0.10%
KBC RENTA SEKARENTA SEK 2020/37 8.9.2020 6601.5137 - 0.18% -1.49%

Current week 25. year 2021.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: June 15, 2021, 9:25 p.m.
London time: June 15, 2021, 9:25 p.m.
NY time: June 15, 2021, 4:25 p.m.
Tokyo time: June 16, 2021, 5:25 a.m.




 
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