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 14.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 | 2021/49 | 29.11.2021 | 2627.2700 | 0.01% | -0.01% | -4.13% | |
| KBC BONDS CENTRAL EUROPE | EUR | 2021/49 | 29.11.2021 | 748.6100 | 0.59% | -4.02% | -9.51% | |
| KBC BONDS CONVERTIBLES | EUR | 2021/49 | 29.11.2021 | 1050.7900 | 0.07% | -1.27% | 6.15% | |
| KBC BONDS CORPORATE EURO | EUR | 2021/49 | 29.11.2021 | 936.2200 | -0.03% | -0.94% | -1.53% | |
| KBC BONDS HIGH INTEREST | EUR | 2021/49 | 29.11.2021 | 2036.5900 | 0.27% | 0.54% | -0.36% | |
| KBC BONDS INCOME | EUR | 2021/49 | 29.11.2021 | 345.0200 | 0.04% | 1.01% | -0.14% | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2021/49 | 29.11.2021 | 1123.3800 | 0.26% | -0.50% | 4.86% | |
| KBC RENTA EURORENTA | EUR | 2021/49 | 29.11.2021 | 3123.1300 | -0.10% | -0.23% | -2.25% | |
| KBC RENTA SHORT EUR | EUR | 2021/49 | 29.11.2021 | 701.5700 | -0.02% | -0.01% | -0.95% | |
| KBC RENTA NOKRENTA KAP. | NOK | 2021/49 | 29.11.2021 | 6504.8500 | 0.01% | -0.13% | -3.42% | |
| KBC BONDS CORPORATE USD | USD | 2021/49 | 29.11.2021 | 1387.8500 | -0.15% | -1.37% | -0.18% | |
| KBC BONDS EMERGING MARKETS | USD | 2021/49 | 29.11.2021 | 2589.4000 | 0.10% | -2.88% | -5.37% | |
| KBC RENTA AUD-RENTA | AUD | 2021/22 | 27.5.2021 | 2183.2900 | 0.59% | 0.73% | -3.26% | |
| KBC BONDS EURO CANDIDATES | EUR | 2021/28 | 9.7.2021 | 1078.1332 | 0.57% | -0.29% | -2.54% |
Current week 49. year 2021.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Dec. 4, 2021, 12:56 p.m.
| London time: | Dec. 4, 2021, 12:56 p.m. |
| NY time: | Dec. 4, 2021, 7:56 a.m. |
| Tokyo time: | Dec. 4, 2021, 9:56 p.m. |