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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 24.4.2019 1,0856 0,29% 1,16% 1,82% 1,73% 3,16% 8,81%
Conseq Invest Bond Bond CZK 24.4.2019 213,0985 0,07% 0,58% 1,71% 0,41% 1,87% 4,76%
Conseq Invest Conservative Short-term investments CZK 24.4.2019 133,0228 0,27% 0,76% 0,82% 1,22% 2,89% 3,42%
Conseq Invest New Europe Bond Bond CZK 24.4.2019 136,1797 -1,64% -2,66% 6,05% -5,20% -12,34% -0,43%
Conseq Invest New Europe Equity Equity CZK 24.4.2019 255,1413 2,41% 6,12% 6,58% 5,88% 31,96% 39,75%
Conseq Real Estate Real Estate CZK 31.3.2019 1,3354 1,02% 1,85% 2,22% 4,25% 10,67% 16,90%
Franklin Global Small-Mid Cap Growth Equity USD 24.4.2019 31,4500 2,51% 7,01% 3,35% -8,52% 2,91% -1,60%
Franklin Mutual European (EUR) Equity EUR 24.4.2019 24,7800 5,18% 8,21% 10,13% -3,01% 8,88% 8,78%
Franklin Mutual Global Discovery (USD) Equity USD 24.4.2019 19,4900 3,23% 7,92% 6,27% -3,03% 17,06% 7,32%
Franklin Mutual U.S. Value Equity USD 24.4.2019 83,6300 5,16% 7,78% 7,81% 3,22% 21,20% 23,18%
NN (L) Emerging Markets High Dividend (CZK) Equity CZK 24.4.2019 1 162,5100 2,69% 6,23% 12,63% 5,47% 25,99% 23,79%
Parvest Equity Best Selection Europe Equity EUR 24.4.2019 225,1300 4,86% 11,07% 10,32% 3,04% 15,87% 21,23%
Parvest Equity Japan (JPY) Equity JPY 24.4.2019 4 774,0000 0,29% 3,42% -4,73% -14,57% 8,85% 21,35%
Parvest Equity USA (USD) Equity USD 24.4.2019 152,2400 6,78% 10,78% 12,53% 3,75% 25,89% 35,12%
Templeton Asian Growth (USD) Equity USD 24.4.2019 36,8000 3,52% 9,56% 18,67% -4,79% 35,54% 6,54%
Templeton Emerging Markets (USD) Equity USD 24.4.2019 42,1700 4,23% 9,02% 18,79% -1,29% 45,72% 15,47%
Templeton Global Bond(CZK)H1 Bond CZK 24.4.2019 110,5100 1,34% 0,82% 2,86% 2,13% 4,74% -0,47%
 items 17