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 | 2026/19 | 5.5.2026 | 721.7900 | -0.35% | -0.23% | 5.87% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/19 | 5.5.2026 | 913.5400 | 0.11% | -0.06% | 1.06% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/19 | 5.5.2026 | 1366.9500 | 0.20% | -0.15% | 5.41% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/19 | 5.5.2026 | 2844.3600 | 0.21% | 0.77% | 11.14% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/19 | 5.5.2026 | 1861.3400 | 0.19% | -0.41% | 0.67% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/19 | 5.5.2026 | 1112.8700 | 0.62% | 1.15% | 2.66% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/19 | 5.5.2026 | 2773.5200 | 0.22% | -0.20% | -1.20% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 19. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: May 11, 2026, 6:02 p.m.
| London time: | May 11, 2026, 10:02 a.m. |
| NY time: | May 11, 2026, 5:02 a.m. |
| Tokyo time: | May 11, 2026, 6:02 p.m. |