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 CANARENTA CAD 2021/30 21.7.2021 2674.0400 0.04% 0.88% -4.27%
KBC BONDS CENTRAL EUROPE EUR 2021/30 21.7.2021 804.7200 0.19% -0.42% -7.38%
KBC BONDS CONVERTIBLES EUR 2021/30 21.7.2021 1044.4500 0.79% -0.61% 10.87%
KBC BONDS CORPORATE EURO EUR 2021/30 21.7.2021 951.2400 0.10% 0.79% 2.18%
KBC BONDS EURO CANDIDATES EUR 2021/28 9.7.2021 1078.1332 0.57% -0.29% -2.54%
KBC BONDS HIGH INTEREST EUR 2021/30 21.7.2021 2029.0800 -0.14% 1.18% -2.49%
KBC BONDS INCOME EUR 2021/30 21.7.2021 343.1000 0.13% 1.86% -3.25%
KBC BONDS INFLATION-LINKED BONDS EUR 2021/30 21.7.2021 1095.9000 0.09% 1.57% 5.15%
KBC RENTA EURORENTA EUR 2021/30 21.7.2021 3142.6100 0.15% 1.31% -0.24%
KBC RENTA SHORT EUR EUR 2021/30 21.7.2021 703.0600 0.01% 0.03% -0.73%
KBC RENTA NOKRENTA KAP. NOK 2021/30 21.7.2021 6653.2700 0.58% 1.36% -2.66%
KBC BONDS CORPORATE USD USD 2021/30 21.7.2021 1406.4100 -0.02% 1.36% 1.84%
KBC BONDS EMERGING MARKETS USD 2021/30 21.7.2021 2706.4300 -0.25% 0.54% 1.92%
KBC RENTA AUD-RENTA AUD 2021/22 27.5.2021 2183.2900 0.59% 0.73% -3.26%
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 30. year 2021.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 28, 2021, 1:03 a.m.
London time: July 28, 2021, 1:03 a.m.
NY time: July 27, 2021, 8:03 p.m.
Tokyo time: July 28, 2021, 9:03 a.m.




 
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