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IAD Investments, správ.spol., a.s.

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 items 6
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
IAD - CE Bond, o.p.f. (EUR) Bond EUR 13.6.2019 0,0367 0,90% 0,99% 1,32% - - -
IAD - Ceský Konzervativní, o.p.f. (EUR) Bond EUR 13.6.2019 0,0435 1,06% 0,93% 2,60% - - -
IAD - KD Russia, o.p.f. (EUR) Mixed balanced EUR 13.6.2019 0,0233 8,61% 9,60% 15,90% - - -
IAD - Korunový Realitný Fond, o.p.f. (CZK) Real Estate CZK 13.6.2019 1,0825 0,27% 0,53% 1,81% - - -
IAD - Optimal Balanced, o.p.f. (EUR) Mixed balanced EUR 13.6.2019 0,0298 3,57% 1,56% 4,35% - - -
IAD - Prvý Realitný Fond, o.p.f. (EUR) Real Estate EUR 13.6.2019 0,0707 0,19% 0,81% 1,77% - - -
 items 6