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.




 
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