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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 21.2.2019 1,0773 0,61% 0,70% 2,41% 0,98% 3,81% 8,99%
Conseq Invest Bond Bond CZK 20.2.2019 212,5210 0,40% 0,81% 2,52% 0,19% 2,51% 5,67%
Conseq Invest Conservative Short-term investments CZK 20.2.2019 132,3344 0,20% 0,15% 0,66% 0,74% 3,16% 3,15%
Conseq Invest New Europe Bond Bond CZK 20.2.2019 139,9910 1,58% 3,56% 19,17% -3,94% -6,50% 5,47%
Conseq Invest New Europe Equity Equity CZK 20.2.2019 245,9257 2,26% 2,23% 2,56% 0,02% 37,93% 33,78%
Conseq Real Estate Real Estate CZK 31.1.2019 1,3191 0,61% 0,43% 1,94% 3,16% 9,71% 15,82%
Franklin Global Small-Mid Cap Growth Equity USD 21.2.2019 30,9900 5,41% 1,57% -9,12% -11,99% 10,01% -2,39%
Franklin Mutual European (EUR) Equity EUR 21.2.2019 23,6600 3,36% 3,91% -4,40% -4,90% 14,91% 1,20%
Franklin Mutual Global Discovery (USD) Equity USD 21.2.2019 18,9900 3,83% 3,09% -4,57% -5,33% 27,36% 4,63%
Franklin Mutual U.S. Value Equity USD 21.2.2019 81,1300 3,42% 2,64% -4,75% -1,74% 30,08% 23,45%
NN (L) Emerging Markets High Dividend (CZK) Equity CZK 21.2.2019 1 126,4800 3,61% 7,49% 5,15% -0,92% 38,76% 25,98%
Parvest Equity Best Selection Europe Equity EUR 21.2.2019 210,7700 3,64% 4,02% -5,48% -3,27% 17,72% 12,59%
Parvest Equity Japan (JPY) Equity JPY 21.2.2019 4 757,0000 2,43% -0,79% -7,27% -14,86% 17,92% 12,43%
Parvest Equity USA (USD) Equity USD 21.2.2019 147,5300 5,97% 6,65% -5,26% -1,97% 32,77% 29,12%
Templeton Asian Growth (USD) Equity USD 21.2.2019 35,1000 5,37% 9,24% -0,90% -14,20% 41,42% 9,52%
Templeton Emerging Markets (USD) Equity USD 21.2.2019 40,0300 3,54% 9,04% 1,78% -11,40% 56,18% 13,79%
Templeton Global Bond(CZK)H1 Bond CZK 21.2.2019 110,0000 0,66% 1,97% 4,30% 2,07% 10,66% 0,65%
 items 17