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 | 2026/23 | 4.6.2026 | 735.4600 | 0.34% | 0.42% | 6.89% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/23 | 4.6.2026 | 920.4600 | -0.12% | 0.21% | 1.28% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/23 | 4.6.2026 | 1371.0000 | -0.04% | 0.22% | 4.41% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/23 | 4.6.2026 | 2876.8800 | 0.66% | 0.48% | 10.61% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/23 | 4.6.2026 | 1877.4700 | 0.05% | 0.32% | 1.64% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/23 | 4.6.2026 | 1112.5100 | -0.28% | 0.00 | 2.44% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/23 | 4.6.2026 | 2794.0500 | -0.47% | -0.02% | -0.73% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 24. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: June 9, 2026, 9:12 p.m.
| London time: | June 9, 2026, 9:12 p.m. |
| NY time: | June 9, 2026, 4:12 p.m. |
| Tokyo time: | June 10, 2026, 5:12 a.m. |