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 10.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 LU0145227863 | EUR | 2025/26 | 26.6.2025 | 691.1100 | 0.71% | 0.33% | 4.61% | |
| KBC BONDS CONVERTIBLES LU0098296873 | EUR | 2025/19 | 8.5.2025 | 889.0000 | -0.03% | -1.65% | 0.40% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2025/26 | 26.6.2025 | 909.9000 | 0.04% | 0.38% | 5.58% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2025/26 | 26.6.2025 | 1325.1400 | 0.81% | 1.86% | 5.93% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2025/26 | 26.6.2025 | 2637.1400 | 0.96% | 2.36% | 6.66% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2025/26 | 26.6.2025 | 1827.1800 | -0.55% | -1.22% | -0.53% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2025/26 | 26.6.2025 | 1092.5900 | -0.10% | 0.63% | 2.66% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2025/26 | 26.6.2025 | 2808.5200 | -0.12% | 0.00 | 3.16% | |
| KBC RENTA NOKRENTA KAP. LU0166237098 | NOK | 2025/15 | 8.4.2025 | 6300.6600 | 0.90% | 1.18% | 2.31% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS INCOME LU0052030318 |
Current week 27. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 2, 2025, 1:01 a.m.
| London time: | July 2, 2025, 1:01 a.m. |
| NY time: | July 1, 2025, 8:01 p.m. |
| Tokyo time: | July 2, 2025, 9:01 a.m. |