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 | 2026/39 | 25.9.2026 | 718.2400 | -0.49% | -1.71% | 2.52% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/39 | 25.9.2026 | 896.9500 | -0.54% | -2.11% | -2.00% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/39 | 25.9.2026 | 1329.5600 | -1.05% | -2.08% | -2.00% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/39 | 25.9.2026 | 2819.0300 | -1.37% | -2.40% | 2.08% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/39 | 25.9.2026 | 1874.6800 | -0.33% | -0.47% | 1.83% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/39 | 25.9.2026 | 1078.4900 | -0.64% | -2.34% | -0.25% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/39 | 25.9.2026 | 2669.8900 | -0.79% | -3.16% | -3.92% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 40. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Sept. 30, 2026, 8:45 a.m.
| London time: | Sept. 30, 2026, 8:45 a.m. |
| NY time: | Sept. 30, 2026, 3:45 a.m. |
| Tokyo time: | Sept. 30, 2026, 4:45 p.m. |