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 items 18
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Conseq Corporate Bond Bond CZK 27.4.2017 1,0783 0,36% 1,02% 0,52% 2,62% 8,09% -
Conseq Invest Bond Bond CZK 27.4.2017 212,1812 0,20% 0,44% 0,21% 1,54% 4,29% 14,62%
Conseq Invest Conservative Short-term investments CZK 27.4.2017 130,5001 0,16% 0,16% 0,23% 1,01% 1,45% 6,96%
Conseq Invest Equity Equity CZK 27.4.2017 240,5720 6,04% 8,18% 15,54% 25,44% 32,82% 64,05%
Conseq Invest New Europe Bond Bond CZK 27.4.2017 157,6887 2,60% 5,94% 0,41% 1,99% 15,49% 26,16%
Conseq Reality Real Estate CZK 31.3.2017 1,2375 0,21% 0,37% 1,74% 2,55% 8,33% 10,61%
Franklin Global Small-Mid Cap Growth Equity USD 27.4.2017 32,3100 4,60% 6,81% 14,21% 4,97% 1,38% 49,93%
Franklin Mutual Beacon Equity USD 27.4.2017 80,5900 1,96% 1,60% 10,70% 16,24% 19,39% 61,89%
Franklin Mutual European (EUR) Equity EUR 27.4.2017 24,7900 3,21% 2,86% 11,37% 8,97% 9,74% 49,25%
Franklin Mutual Global Discovery (USD) Equity USD 27.4.2017 19,0600 2,36% 3,59% 11,79% 14,13% 5,77% 40,56%
NN (L) Emerging Markets High Dividend (CZK) Equity CZK 27.4.2017 1 119,9100 -0,96% 3,27% 7,59% 22,52% 20,79% -
NN (L) Global Equity (CZK) Equity CZK 27.4.2017 14 565,0700 1,57% 1,49% 9,56% 11,07% 28,15% 53,76%
Parvest Equity Best Selection Europe Equity EUR 27.4.2017 218,4800 4,32% 6,58% 14,55% 12,81% 18,67% -
Parvest Equity Japan (JPY) Equity JPY 27.4.2017 4 731,0000 0,96% -0,48% 11,92% 9,64% 19,65% 86,41%
Parvest Equity USA (USD) Equity USD 27.4.2017 132,8000 2,94% 4,76% 13,98% 9,52% 19,18% 47,57%
Templeton Asian Growth (USD) Equity USD 27.4.2017 34,4600 1,89% 6,33% 14,30% 28,10% 0,47% 2,77%
Templeton Emerging Markets (USD) Equity USD 27.4.2017 36,4300 2,07% 8,88% 11,00% 25,28% 0,39% 0,05%
Templeton Global Bond(CZK)H1 Bond CZK 27.4.2017 111,7300 -0,04% 1,75% 5,31% 5,83% 0,89% -
 items 18