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 CANARENTA | CAD | 2021/31 | 26.7.2021 | 2674.2000 | -0.08% | 0.63% | -4.58% | |
| KBC BONDS CENTRAL EUROPE | EUR | 2021/31 | 26.7.2021 | 806.9600 | -0.28% | -0.04% | -4.84% | |
| KBC BONDS CONVERTIBLES | EUR | 2021/31 | 26.7.2021 | 1043.2800 | -0.62% | -0.99% | 12.39% | |
| KBC BONDS CORPORATE EURO | EUR | 2021/31 | 26.7.2021 | 952.2900 | 0.02% | 0.85% | 2.24% | |
| KBC BONDS EURO CANDIDATES | EUR | 2021/28 | 9.7.2021 | 1078.1332 | 0.57% | -0.29% | -2.54% | |
| KBC BONDS HIGH INTEREST | EUR | 2021/31 | 26.7.2021 | 2032.7000 | -0.26% | 1.04% | -1.18% | |
| KBC BONDS INCOME | EUR | 2021/31 | 26.7.2021 | 343.5400 | -0.15% | 1.58% | -2.68% | |
| KBC BONDS INFLATION-LINKED BONDS | EUR | 2021/31 | 26.7.2021 | 1101.5800 | 0.21% | 1.71% | 5.37% | |
| KBC RENTA EURORENTA | EUR | 2021/31 | 26.7.2021 | 3150.0900 | 0.00 | 1.35% | -0.11% | |
| KBC RENTA SHORT EUR | EUR | 2021/31 | 26.7.2021 | 703.1700 | 0.01% | 0.02% | -0.69% | |
| KBC RENTA NOKRENTA KAP. | NOK | 2021/31 | 26.7.2021 | 6642.4600 | 0.06% | 1.12% | -2.94% | |
| KBC BONDS CORPORATE USD | USD | 2021/31 | 26.7.2021 | 1409.5300 | -0.03% | 1.14% | 1.92% | |
| KBC BONDS EMERGING MARKETS | USD | 2021/31 | 26.7.2021 | 2705.9400 | -0.04% | 0.46% | 1.60% | |
| KBC RENTA AUD-RENTA | AUD | 2021/22 | 27.5.2021 | 2183.2900 | 0.59% | 0.73% | -3.26% | |
| KBC RENTA DECARENTA | DKK | 2020/46 | 13.11.2020 | 33567.2789 | -0.64% | -0.85% | -0.57% | |
| 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 SWISSRENTA | CHF | 2020/46 | 13.11.2020 | 1782.8816 | -0.81% | -1.21% | 0.10% | |
| KBC RENTA SEKARENTA | SEK | 2020/37 | 8.9.2020 | 6601.5137 | - | 0.18% | -1.49% |
Semaine actuelle 31. an 2021.
Source des données: Société d'investissement KBC BONDS CONSEIL - ČSOB IS
Temps: 31 juillet 2021 13:02:19
| Londres temps: | 31 juillet 2021 12:02:19 |
| NY temps: | 31 juillet 2021 07:02:19 |
| Tokyo temps: | 31 juillet 2021 20:02:19 |