Conseq

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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 23.6.2017 1,0758 0,09% 0,07% 0,39% 2,04% 6,29% -
Conseq Invest Bond Bond CZK 23.6.2017 212,9356 0,09% 0,60% 0,58% 1,81% 3,28% 13,48%
Conseq Invest Conservative Short-term investments CZK 23.6.2017 130,8204 0,08% 0,41% 0,34% 1,22% 1,52% 6,65%
Conseq Invest Equity Equity CZK 23.6.2017 238,7301 -1,07% 4,48% 14,02% 25,96% 23,87% 66,42%
Conseq Invest New Europe Bond Bond CZK 23.6.2017 155,1860 0,62% 0,97% 1,33% 0,12% 8,13% 21,86%
Conseq Reality Real Estate CZK 31.5.2017 1,2349 -0,29% 0,00% 0,55% 2,03% 7,50% 7,99%
Franklin Global Small-Mid Cap Growth Equity USD 23.6.2017 32,6800 -0,34% 6,00% 11,69% 7,78% 0,52% 66,14%
Franklin Mutual Beacon Equity USD 23.6.2017 79,4200 -0,18% 0,28% 1,56% 13,44% 11,29% 67,48%
Franklin Mutual European (EUR) Equity EUR 23.6.2017 25,2600 -0,82% 4,42% 6,36% 10,45% 7,54% 58,57%
Franklin Mutual Global Discovery (USD) Equity USD 23.6.2017 19,3900 0,10% 4,02% 7,66% 14,87% 3,19% 54,13%
NN (L) Emerging Markets High Dividend (CZK) Equity CZK 23.6.2017 1 109,4000 0,84% -3,51% 7,46% 23,11% 9,74% -
NN (L) Global Equity (CZK) Equity CZK 17.5.2017 14 515,5500 -0,20% -1,01% 6,65% 13,83% 26,27% 62,33%
Parvest Equity Best Selection Europe Equity EUR 22.6.2017 220,3800 -0,34% 5,71% 10,57% 15,61% 15,00% -
Parvest Equity Japan (JPY) Equity JPY 22.6.2017 4 944,0000 2,21% 4,90% 5,89% 22,22% 15,38% 108,61%
Parvest Equity USA (USD) Equity USD 22.6.2017 134,5500 1,43% 3,87% 8,69% 13,80% 14,80% 65,80%
Templeton Asian Growth (USD) Equity USD 23.6.2017 35,2800 0,20% 3,73% 18,59% 30,86% -0,54% 15,26%
Templeton Emerging Markets (USD) Equity USD 23.6.2017 37,7700 0,67% 6,07% 21,76% 25,90% 3,20% 17,01%
Templeton Global Bond(CZK)H1 Bond CZK 23.6.2017 110,9000 0,61% -0,98% 0,47% 8,32% -2,65% -
 items 18