KBC BONDS CONSEIL - ČSOB IS, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů KBC BONDS CONSEIL - ČSOB IS, nombre de fonds 21.Fonds de participation, toutes les sociétés
| Fonds administrés | Monnaie | An/semaine | Date | cours | Changement semaine |
Changement mois |
Changement an |
Valeur nette d'inventaire totale mil. |
| KBC RENTA AUD-RENTA | AUD | 2020/48 | 26.11.2020 | 2262.4100 | -0.29% | -0.59% | 1.28% | |
| KBC RENTA CANARENTA | CAD | 2020/48 | 26.11.2020 | 2760.9400 | -0.23% | -0.17% | 4.93% | |
| KBC RENTA DECARENTA | DKK | 2020/46 | 13.11.2020 | 33567.2789 | -0.64% | -0.85% | -0.57% | |
| KBC BONDS CENTRAL EUROPE | EUR | 2020/48 | 26.11.2020 | 830.0700 | -0.40% | 3.10% | -7.91% | |
| KBC BONDS CONVERTIBLES | EUR | 2020/48 | 26.11.2020 | 994.1300 | 0.54% | 3.22% | 10.47% | |
| KBC BONDS CORPORATE EURO | EUR | 2020/48 | 26.11.2020 | 950.8000 | 0.14% | 1.09% | 1.20% | |
| KBC BONDS EURO CANDIDATES | EUR | 2020/48 | 26.11.2020 | 1098.3400 | 0.34% | 1.35% | 0.14% | |
| KBC BONDS HIGH INTEREST | EUR | 2020/48 | 26.11.2020 | 2069.9700 | -0.28% | 0.42% | -1.70% | |
| KBC BONDS INCOME | EUR | 2020/48 | 26.11.2020 | 350.1400 | -0.37% | -0.83% | -0.44% | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2020/48 | 26.11.2020 | 1066.9300 | 0.50% | 1.26% | 1.36% | |
| KBC RENTA EURORENTA | EUR | 2020/48 | 26.11.2020 | 3205.3400 | 0.06% | 0.19% | 2.81% | |
| KBC RENTA SHORT EUR | EUR | 2020/48 | 26.11.2020 | 708.6100 | -0.01% | -0.05% | -0.50% | |
| KBC RENTA SWISSRENTA | CHF | 2020/46 | 13.11.2020 | 1782.8816 | -0.81% | -1.21% | 0.10% | |
| KBC RENTA NOKRENTA KAP. | NOK | 2020/48 | 26.11.2020 | 6747.6100 | -0.18% | -0.69% | 3.01% | |
| KBC BONDS CORPORATE USD | USD | 2020/48 | 26.11.2020 | 1389.0900 | -0.09% | 2.00% | 9.14% | |
| KBC BONDS EMERGING MARKETS | USD | 2020/48 | 26.11.2020 | 2717.8900 | -0.32% | 3.80% | 7.86% | |
| KBC BONDS EUROPE | EUR | 2020/37 | 8.9.2020 | 298.8452 | - | 0.35% | 0.90% | |
| KBC RENTA LONG EUR | EUR | 2020/37 | 8.9.2020 | 1402.9290 | - | 0.51% | 0.02% | |
| KBC RENTA MEDIUM EUR | EUR | 2020/37 | 8.9.2020 | 1205.2883 | - | 0.27% | -0.51% | |
| KBC RENTA STERLINGRENTA | GBP | 2020/37 | 8.9.2020 | 1301.4258 | - | 0.28% | 6.27% | |
| KBC RENTA SEKARENTA | SEK | 2020/37 | 8.9.2020 | 6601.5137 | - | 0.18% | -1.49% |
Semaine actuelle 49. an 2020.
Source des données: Société d'investissement KBC BONDS CONSEIL - ČSOB IS
Temps: 1 décembre 2020 11:48:51
| Londres temps: | 1 décembre 2020 10:48:51 |
| NY temps: | 1 décembre 2020 05:48:51 |
| Tokyo temps: | 1 décembre 2020 19:48:51 |