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Broker Consulting SICAV, a.s.

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 items 2
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
OK Smart Bond, podfond Broker Consulting SICAV Bond CZK 14.8.2019 1,0005 0,05% - - - - -
OK Smart ETF, podfond Broker Consulting SICAV Mixed balanced CZK 14.8.2019 0,9904 -2,39% -0,07% 1,07% -0,63% - -
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