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. |