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 | 2025/29 | 15.7.2025 | 692.9700 | -0.21% | 0.98% | 3.64% | |
| KBC BONDS CONVERTIBLES LU0098296873 | EUR | 2025/19 | 8.5.2025 | 889.0000 | -0.03% | -1.65% | 0.40% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2025/29 | 15.7.2025 | 911.8800 | 0.00 | 0.26% | 4.87% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2025/29 | 15.7.2025 | 1316.6500 | -0.72% | 0.16% | 3.86% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2025/29 | 15.7.2025 | 2646.3400 | -0.43% | 1.31% | 5.86% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2025/29 | 15.7.2025 | 1817.9800 | -0.23% | -1.05% | -1.13% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2025/29 | 15.7.2025 | 1085.1300 | 0.11% | -0.79% | 0.62% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2025/29 | 15.7.2025 | 2785.3900 | -0.01% | -0.94% | 1.09% | |
| 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 29. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 18, 2025, 10:49 a.m.
| London time: | July 18, 2025, 10:49 a.m. |
| NY time: | July 18, 2025, 5:49 a.m. |
| Tokyo time: | July 18, 2025, 6:49 p.m. |