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 | 2020/48 | 23.11.2020 | 2271.7500 | 0.12% | -0.18% | 1.70% | |
| KBC RENTA CANARENTA | CAD | 2020/48 | 23.11.2020 | 2761.8200 | -0.20% | -0.14% | 4.96% | |
| KBC RENTA DECARENTA | DKK | 2020/46 | 13.11.2020 | 33567.2789 | -0.64% | -0.85% | -0.57% | |
| KBC BONDS CENTRAL EUROPE | EUR | 2020/48 | 23.11.2020 | 829.5300 | -0.47% | 3.03% | -7.97% | |
| KBC BONDS CONVERTIBLES | EUR | 2020/48 | 23.11.2020 | 991.2800 | 0.25% | 2.93% | 10.15% | |
| KBC BONDS CORPORATE EURO | EUR | 2020/48 | 23.11.2020 | 949.5700 | 0.01% | 0.96% | 1.07% | |
| KBC BONDS EURO CANDIDATES | EUR | 2020/48 | 23.11.2020 | 1094.2300 | -0.03% | 0.97% | -0.24% | |
| KBC BONDS HIGH INTEREST | EUR | 2020/48 | 23.11.2020 | 2075.1400 | -0.03% | 0.67% | -1.46% | |
| KBC BONDS INCOME | EUR | 2020/48 | 23.11.2020 | 351.3300 | -0.03% | -0.49% | -0.10% | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2020/48 | 23.11.2020 | 1063.4500 | 0.17% | 0.93% | 1.03% | |
| KBC RENTA EURORENTA | EUR | 2020/48 | 23.11.2020 | 3201.8000 | -0.05% | 0.07% | 2.70% | |
| KBC RENTA SHORT EUR | EUR | 2020/48 | 23.11.2020 | 708.7200 | 0.01% | -0.03% | -0.49% | |
| KBC RENTA SWISSRENTA | CHF | 2020/46 | 13.11.2020 | 1782.8816 | -0.81% | -1.21% | 0.10% | |
| KBC RENTA NOKRENTA KAP. | NOK | 2020/48 | 23.11.2020 | 6756.3700 | -0.05% | -0.56% | 3.15% | |
| KBC BONDS CORPORATE USD | USD | 2020/48 | 23.11.2020 | 1388.8300 | -0.11% | 1.98% | 9.12% | |
| KBC BONDS EMERGING MARKETS | USD | 2020/48 | 23.11.2020 | 2722.7600 | -0.14% | 3.98% | 8.06% | |
| 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 SEKARENTA | SEK | 2020/37 | 8.9.2020 | 6601.5137 | - | 0.18% | -1.49% |
Current week 48. year 2020.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Nov. 26, 2020, 7:13 p.m.
| London time: | Nov. 26, 2020, 7:13 p.m. |
| NY time: | Nov. 26, 2020, 2:13 p.m. |
| Tokyo time: | Nov. 27, 2020, 4:13 a.m. |