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.




 
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