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 | 2025/35 | 28.8.2025 | 696.7800 | -0.22% | 0.42% | 3.12% | |
| KBC BONDS CONVERTIBLES LU0098296873 | EUR | 2025/19 | 8.5.2025 | 889.0000 | -0.03% | -1.65% | 0.40% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2025/35 | 28.8.2025 | 914.6100 | 0.14% | 0.03% | 4.02% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2025/35 | 28.8.2025 | 1345.2600 | 0.58% | 1.09% | 3.56% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2025/35 | 28.8.2025 | 2718.5600 | 0.29% | 1.32% | 5.62% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2025/35 | 28.8.2025 | 1837.9700 | 0.22% | -0.07% | -1.84% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2025/35 | 28.8.2025 | 1082.9300 | 0.29% | -0.64% | 0.44% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2025/35 | 28.8.2025 | 2784.4200 | 0.23% | -0.41% | -0.30% | |
| 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 36. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Sept. 3, 2025, 9:18 a.m.
| London time: | Sept. 3, 2025, 1:18 a.m. |
| NY time: | Sept. 2, 2025, 8:18 p.m. |
| Tokyo time: | Sept. 3, 2025, 9:18 a.m. |