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.


 
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