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 2021/20 10.5.2021 2172.7300 -0.13% 0.21% -3.67%
KBC RENTA CANARENTA CAD 2021/20 10.5.2021 2638.4700 -0.16% -0.19% -5.05%
KBC BONDS CENTRAL EUROPE EUR 2021/20 10.5.2021 801.0300 -0.27% 0.19% -6.84%
KBC BONDS CONVERTIBLES EUR 2021/20 10.5.2021 1008.5100 -0.86% -3.58% 10.60%
KBC BONDS CORPORATE EURO EUR 2021/20 10.5.2021 943.6600 -0.03% -0.14% 4.90%
KBC BONDS EURO CANDIDATES EUR 2021/20 10.5.2021 1073.7900 0.16% 0.26% -1.88%
KBC BONDS HIGH INTEREST EUR 2021/20 10.5.2021 1985.5700 -0.04% -0.51% -6.07%
KBC BONDS INCOME EUR 2021/20 10.5.2021 335.1200 -0.07% -0.94% -7.47%
KBC BONDS INFLATION-LINKED BONDS EUR 2021/20 10.5.2021 1080.1200 0.31% 0.07% 10.18%
KBC RENTA EURORENTA EUR 2021/20 10.5.2021 3107.4800 0.04% -0.52% 1.34%
KBC RENTA SHORT EUR EUR 2021/20 10.5.2021 703.9500 0.02% -0.07% -0.31%
KBC RENTA NOKRENTA KAP. NOK 2021/20 10.5.2021 6606.1900 -0.01% -0.05% -4.50%
KBC BONDS CORPORATE USD USD 2021/20 10.5.2021 1370.9900 -0.22% 0.22% 7.10%
KBC BONDS EMERGING MARKETS USD 2021/20 10.5.2021 2663.6000 0.18% 0.91% 8.69%
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 20. an 2021.
Source des données: Société d'investissement KBC BONDS CONSEIL - ČSOB IS
Temps: 13 mai 2021 01:15:41
Londres temps: 13 mai 2021 00:15:41
NY temps: 12 mai 2021 19:15:41
Tokyo temps: 13 mai 2021 08:15:41




 
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