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 | 2026/29 | 14.7.2026 | 738.4100 | -0.26% | -0.78% | 6.45% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/29 | 14.7.2026 | 920.5000 | -0.08% | -0.39% | 0.86% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/29 | 14.7.2026 | 1360.9200 | -0.20% | -0.85% | 3.14% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/29 | 14.7.2026 | 2887.3300 | 0.08% | -0.43% | 9.13% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/29 | 14.7.2026 | 1903.0800 | 0.21% | 0.04% | 4.38% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/29 | 14.7.2026 | 1111.6000 | 0.39% | -0.15% | 2.39% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/29 | 14.7.2026 | 2783.9300 | 0.19% | -1.11% | -0.28% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 29. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 18, 2026, 2:13 p.m.
| London time: | July 18, 2026, 6:13 a.m. |
| NY time: | July 18, 2026, 1:13 a.m. |
| Tokyo time: | July 18, 2026, 2:13 p.m. |