Conseq Investment Management, Current fund rates
The latest results of the company's funds, Current fund rates Conseq Investment Management, number of funds 17.Mutual funds, all companies
Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
Active Invest Dynamický | CZK | 2024/18 | 29.4.2024 | 1.5201 | 0.58% | 0.19% | 17.68% | |
Active Invest Konzervativní | CZK | 2024/18 | 29.4.2024 | 1.1780 | 0.15% | -0.03% | 7.85% | |
Active Invest Vyvážený | CZK | 2024/18 | 29.4.2024 | 1.3475 | 0.32% | 0.15% | 11.38% | |
Conseq depozitní+ OPF | CZK | 2024/18 | 30.4.2024 | 1.1869 | 0.10% | 0.53% | 6.60% | |
Conseq fond vysoce úročených dluhopisů A | CZK | 2024/18 | 30.4.2024 | 1.2393 | 0.09% | 0.58% | 13.55% | |
Conseq Invest Akcie Nové Evropy A | CZK | 2024/18 | 29.4.2024 | 3.9595 | 0.75% | 1.45% | 42.32% | |
Conseq Invest Dluhopisový fond A | CZK | 2024/18 | 29.4.2024 | 2.4660 | 0.14% | 0.22% | 7.39% | |
Conseq Invest Dluhopisy Nové Evropy A | CZK | 2024/18 | 29.4.2024 | 1.4880 | 0.12% | -0.55% | 12.62% | |
Conseq Invest Konzervativní dluhopisový fond A | CZK | 2024/18 | 29.4.2024 | 1.5495 | 0.08% | 0.41% | 6.99% | |
Conseq korporátních dluhopisů A | CZK | 2024/18 | 30.4.2024 | 1.3209 | 0.11% | 0.30% | 10.10% | |
Conseq Model portfolio Aggressive ESG A (CZK) | CZK | 2024/18 | 29.4.2024 | 1.1126 | 0.38% | -2.47% | 9.64% | |
iKonto PRO úroky (CZK) | CZK | 2024/18 | 30.4.2024 | 1.0432 | 0.09% | 0.44% | - | |
Conseq Active Invest Dynamický, CSQF SICAV (EUR) | EUR | 2024/18 | 29.4.2024 | 0.1272 | 0.63% | 0.32% | 10.32% | |
Conseq Active Invest Dynamický, CSQF SICAV (PLN) | PLN | 2024/18 | 29.4.2024 | 1.6016 | 0.58% | 0.43% | 13.33% | |
Conseq Polských dluhopisů, CSQF SICAV (PLN) | PLN | 2024/18 | 29.4.2024 | 1.2502 | 0.06% | 0.06% | 5.96% | |
Conseq realitní (CZK) | CZK | 2024/9 | 1.3.2024 | 1.3097 | 0.02% | - | 9.16% | |
Conseq realitní (EUR) | EUR | 2024/5 | 31.1.2024 | 0.1402 | - | -0.14% | - |
Current week 18. year 2024.
Data sources: Investment company Conseq Investment Management
Time: May 5, 2024, 7:42 p.m.
London time: | May 5, 2024, 7:42 p.m. |
NY time: | May 5, 2024, 2:42 p.m. |
Tokyo time: | May 6, 2024, 3:42 a.m. |