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 | EUR | 2024/41 | 9.10.2024 | 675.2600 | 0.15% | -0.62% | 7.49% | |
| KBC BONDS CONVERTIBLES | EUR | 2024/41 | 9.10.2024 | 919.1300 | -0.22% | 3.70% | 6.95% | |
| KBC BONDS CORPORATE EURO | EUR | 2024/41 | 9.10.2024 | 887.0000 | -0.12% | 0.37% | 8.61% | |
| KBC BONDS HIGH INTEREST | EUR | 2024/41 | 9.10.2024 | 1882.2000 | -0.66% | -1.14% | 2.88% | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2024/41 | 9.10.2024 | 1089.0000 | -0.41% | 0.37% | 4.01% | |
| KBC RENTA EURORENTA | EUR | 2024/41 | 9.10.2024 | 2799.7600 | -0.33% | -0.96% | 7.32% | |
| KBC RENTA NOKRENTA KAP. | NOK | 2024/41 | 9.10.2024 | 6294.4000 | -0.73% | -1.87% | 4.25% | |
| KBC BONDS CORPORATE USD | USD | 2024/41 | 9.10.2024 | 1304.3800 | -0.35% | -1.17% | 12.05% | |
| KBC BONDS EMERGING MARKETS | USD | 2024/41 | 9.10.2024 | 2593.1400 | -0.30% | -0.15% | 17.85% | |
| KBC BONDS INCOME | EUR | 2024/20 | 16.5.2024 | 281.5100 | -0.02% | 0.35% | -3.55% |
Current week 41. year 2024.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Oct. 13, 2024, 4:42 a.m.
| London time: | Oct. 13, 2024, 4:42 a.m. |
| NY time: | Oct. 12, 2024, 11:42 p.m. |
| Tokyo time: | Oct. 13, 2024, 12:42 p.m. |