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 | 2026/36 | 2.9.2026 | 726.8700 | -0.52% | -1.55% | 4.28% | |
| KBC BONDS CORPORATE EURO LU0094437620 | EUR | 2026/36 | 2.9.2026 | 910.9900 | -0.58% | -1.16% | -0.31% | |
| KBC BONDS CORPORATE USD LU0106101842 | USD | 2026/36 | 2.9.2026 | 1352.7800 | -0.37% | -0.51% | 0.22% | |
| KBC BONDS EMERGING MARKETS LU0082283374 | USD | 2026/36 | 2.9.2026 | 2875.0600 | -0.46% | -0.46% | 5.48% | |
| KBC BONDS HIGH INTEREST LU0052033098 | EUR | 2026/36 | 2.9.2026 | 1882.1100 | -0.07% | -0.92% | 2.37% | |
| KBC BONDS INFLATION-LINKED BONDS LU0103555248 | EUR | 2026/36 | 2.9.2026 | 1099.1400 | -0.47% | -0.89% | 1.66% | |
| KBC RENTA EURORENTA LU0058246306 | EUR | 2026/36 | 2.9.2026 | 2734.1900 | -0.83% | -1.95% | -1.66% |
| Spravované fondy | Datum povolení | Typ |
| KBC BONDS CONVERTIBLES LU0098296873 | ||
| KBC BONDS INCOME LU0052030318 | ||
| KBC RENTA NOKRENTA KAP. LU0166237098 |
Current week 36. year 2026.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: Sept. 9, 2026, 11:44 a.m.
| London time: | Sept. 9, 2026, 3:44 a.m. |
| NY time: | Sept. 8, 2026, 10:44 p.m. |
| Tokyo time: | Sept. 9, 2026, 11:44 a.m. |