| KBC BONDS CONVERTIBLES |
2025/19 |
8.5.2025 |
889.0000 |
-0.03% |
-1.65% |
0.40% |
| KBC BONDS CORPORATE EURO |
2025/22 |
27.5.2025 |
906.6300 |
0.26% |
0.31% |
5.78% |
| KBC BONDS CORPORATE USD |
2025/22 |
27.5.2025 |
1302.6300 |
0.26% |
-0.22% |
4.55% |
| KBC BONDS EMERGING MARKETS |
2025/22 |
27.5.2025 |
2577.5700 |
-0.05% |
0.63% |
4.47% |
| KBC BONDS HIGH INTEREST |
2025/22 |
27.5.2025 |
1848.3200 |
0.11% |
0.03% |
1.23% |
| KBC BONDS INFLATION-LINKED BONDS |
2025/22 |
27.5.2025 |
1084.9200 |
0.08% |
0.13% |
1.28% |
| KBC Renta CZECHRENTA - dividendová |
2025/22 |
27.5.2025 |
17871.0500 |
0.14% |
-0.54% |
0.46% |
| KBC Renta Czechrenta LU0095279401 |
2025/22 |
27.5.2025 |
40242.6100 |
0.14% |
-0.54% |
4.63% |
| KBC Renta Dollarenta LU0063916489 |
2025/22 |
27.5.2025 |
1122.6500 |
0.16% |
-1.45% |
3.64% |
| KBC RENTA EURORENTA |
2025/22 |
27.5.2025 |
2809.8200 |
0.55% |
-0.28% |
3.39% |
| KBC RENTA NOKRENTA KAP. |
2025/15 |
8.4.2025 |
6300.6600 |
0.90% |
1.18% |
2.31% |
| KONZERVATIVNÍ MIX - otevřený podílový fond |
2025/22 |
27.5.2025 |
1.3812 |
0.18% |
0.46% |
4.69% |
| PORTFOLIO BOND V |
2025/18 |
2.5.2025 |
112.1400 |
0.04% |
- |
- |
| Raiffeisen - ESG - Global - Rent |
2025/22 |
26.5.2025 |
95.6900 |
0.48% |
-0.49% |
1.40% |
| Raiffeisen - Euro - ShortTerm - Rent |
2025/22 |
27.5.2025 |
110.6700 |
0.05% |
0.15% |
3.85% |
| Raiffeisen - Europa - HighYield |
2025/22 |
27.5.2025 |
334.5700 |
0.01% |
0.63% |
6.80% |
| Raiffeisen - Global - Fundamental - Rent |
2025/22 |
27.5.2025 |
109.2300 |
0.19% |
0.60% |
5.81% |
| Raiffeisen - Inflationsschutz - Anleihen |
2025/22 |
27.5.2025 |
148.0700 |
0.18% |
0.03% |
3.07% |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent |
2025/22 |
27.5.2025 |
176.3800 |
0.08% |
-0.20% |
5.53% |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds |
2025/22 |
27.5.2025 |
119.3000 |
-0.22% |
0.08% |
0.60% |
