Conseq

IAD Investments, správ.spol., a.s.

Current prices filter
Choose currency for performance calculation
Choose a currency
 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 20.8.2019 0,0368 -0,14% 1,03% 1,58% 3,07% - -
IAD - Ceský Konzervativní, o.p.f. (EUR) Bond EUR 20.8.2019 0,0434 -0,69% 0,66% 0,80% 3,13% - -
IAD - KD Russia, o.p.f. (EUR) Mixed balanced EUR 20.8.2019 0,0229 -4,67% 3,40% 7,32% 15,10% - -
IAD - Korunový Realitný Fond, o.p.f. (CZK) Real Estate CZK 20.8.2019 1,0922 0,45% 1,17% 1,93% 4,13% - -
IAD - Optimal Balanced, o.p.f. (EUR) Mixed balanced EUR 20.8.2019 0,0290 -4,66% -0,21% -1,49% 1,47% - -
IAD - Prvý Realitný Fond, o.p.f. (EUR) Real Estate EUR 20.8.2019 0,0711 0,28% 0,78% 1,74% 3,56% - -
 items 6