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 items 17
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Conseq Corporate Bond Bond CZK 20.6.2018 1,0660 0,12% 0,04% -0,65% -0,95% 1,98% 7,83%
Conseq Invest Bond Bond CZK 21.6.2018 209,5863 -0,42% -0,94% -1,66% -1,59% 0,42% 5,23%
Conseq Invest Conservative Short-term investments CZK 21.6.2018 131,3426 -0,08% 0,04% -0,13% 0,38% 1,65% 3,15%
Conseq Invest New Europe Bond Bond CZK 21.6.2018 133,5522 -1,59% -7,10% -9,84% -13,89% -9,61% 0,04%
Conseq Invest New Europe Equity Equity CZK 21.6.2018 238,9763 -2,80% -1,64% -3,45% -0,28% 20,56% 53,13%
Conseq Real Estate Real Estate CZK 31.5.2018 1,2917 0,12% 0,95% 2,06% 4,60% 9,81% 10,41%
Franklin Global Small-Mid Cap Growth Equity USD 21.6.2018 33,9000 -2,95% -2,28% -0,12% 3,86% 7,65% 29,49%
Franklin Mutual European (EUR) Equity EUR 21.6.2018 24,5800 -5,10% -0,36% -1,88% -2,88% -3,72% 29,85%
Franklin Mutual Global Discovery (USD) Equity USD 21.6.2018 19,4600 -3,09% -2,41% -2,65% 0,46% 5,99% 26,36%
Franklin Mutual U.S. Value Equity USD 21.6.2018 81,4400 -0,20% -0,11% -1,84% 2,47% 10,52% 40,88%
NN (L) Emerging Markets High Dividend (CZK) Equity CZK 21.6.2018 1 066,2500 -5,16% -4,48% -5,26% -3,84% -0,43% 21,25%
Parvest Equity Best Selection Europe Equity EUR 21.6.2018 225,5000 -0,73% 5,56% 1,93% 2,24% 4,86% 38,14%
Parvest Equity Japan (JPY) Equity JPY 21.6.2018 5 479,0000 -4,56% 0,26% -4,83% 10,82% 3,89% 50,65%
Parvest Equity USA (USD) Equity USD 21.6.2018 150,8600 -0,33% -1,33% 0,29% 11,99% 17,70% 61,94%
Templeton Asian Growth (USD) Equity USD 21.6.2018 36,6600 -4,18% -8,65% -4,41% 3,59% 8,56% 15,83%
Templeton Emerging Markets (USD) Equity USD 21.6.2018 40,4700 -3,89% -10,60% -5,44% 7,38% 21,60% 21,17%
Templeton Global Bond(CZK)H1 Bond CZK 21.6.2018 105,6000 -1,29% -1,59% -3,22% -4,52% -5,70% -0,71%
 items 17