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 11.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 | 2024/16 | 16.4.2024 | 643.5700 | -1.44% | -2.02% | 5.77% | |
| KBC BONDS CONVERTIBLES | EUR | 2024/16 | 16.4.2024 | 879.7200 | -1.23% | 0.19% | 2.59% | |
| KBC BONDS CORPORATE EURO | EUR | 2024/16 | 16.4.2024 | 856.6600 | -0.80% | -0.04% | 5.40% | |
| KBC BONDS HIGH INTEREST | EUR | 2024/16 | 16.4.2024 | 1839.5100 | -1.35% | -0.81% | 0.06% | |
| KBC BONDS INCOME | EUR | 2024/16 | 16.4.2024 | 280.7200 | -0.65% | -0.30% | -3.41% | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2024/16 | 16.4.2024 | 1079.5400 | -0.51% | 0.60% | 1.85% | |
| KBC RENTA EURORENTA | EUR | 2024/16 | 16.4.2024 | 2728.7300 | -0.65% | -0.53% | 3.51% | |
| KBC RENTA NOKRENTA KAP. | NOK | 2024/16 | 16.4.2024 | 6112.6000 | -0.74% | -1.16% | -0.88% | |
| KBC BONDS CORPORATE USD | USD | 2024/16 | 16.4.2024 | 1219.2100 | -0.98% | -1.59% | 1.60% | |
| KBC BONDS EMERGING MARKETS | USD | 2024/16 | 16.4.2024 | 2412.4600 | -1.32% | -0.95% | 7.33% | |
| KBC RENTA CANARENTA | CAD | 2023/37 | 15.9.2023 | 2386.8000 | -0.20% | - | - |
Current week 16. year 2024.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: April 19, 2024, 7:13 p.m.
| London time: | April 19, 2024, 11:13 a.m. |
| NY time: | April 19, 2024, 6:13 a.m. |
| Tokyo time: | April 19, 2024, 7:13 p.m. |