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 | 2025/27 | 3.7.2025 | 696.0600 | 0.72% | 1.16% | 5.04% | |
| KBC BONDS CONVERTIBLES LU0098296873 | EUR | 2025/19 | 8.5.2025 | 889.0000 | -0.03% | -1.65% | 0.40% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2025/27 | 3.7.2025 | 912.8700 | 0.33% | 0.44% | 5.56% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2025/27 | 3.7.2025 | 1327.2000 | 0.16% | 1.07% | 5.12% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2025/27 | 3.7.2025 | 2658.1900 | 0.80% | 2.20% | 6.83% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2025/27 | 3.7.2025 | 1824.8700 | -0.13% | -1.20% | -0.55% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2025/27 | 3.7.2025 | 1093.1900 | 0.05% | 0.66% | 1.94% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2025/27 | 3.7.2025 | 2807.6800 | -0.03% | -0.25% | 2.68% | |
| 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 28. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 9, 2025, 11:10 a.m.
| London time: | July 9, 2025, 11:10 a.m. |
| NY time: | July 9, 2025, 6:10 a.m. |
| Tokyo time: | July 9, 2025, 7:10 p.m. |