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 | 2026/32 | 7.8.2026 | 738.2800 | 0.82% | -0.28% | 5.75% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/32 | 7.8.2026 | 921.6900 | 0.47% | 0.05% | 0.63% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/32 | 7.8.2026 | 1359.6800 | 0.64% | -0.29% | 1.44% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/32 | 7.8.2026 | 2888.2600 | 1.00% | 0.11% | 6.96% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/32 | 7.8.2026 | 1899.6600 | 0.48% | 0.03% | 3.22% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/32 | 7.8.2026 | 1108.9800 | 0.36% | 0.16% | 1.57% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/32 | 7.8.2026 | 2788.5600 | 0.67% | 0.36% | -0.67% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 33. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Aug. 12, 2026, 2:37 p.m.
| London time: | Aug. 12, 2026, 2:37 p.m. |
| NY time: | Aug. 12, 2026, 9:37 a.m. |
| Tokyo time: | Aug. 12, 2026, 10:37 p.m. |