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 2024/13 25.3.2024 1.4998 -0.36% 1.24% 18.60%
Active Invest Konzervativní CZK 2024/13 25.3.2024 1.1774 -0.02% 0.31% 7.88%
Active Invest Vyvážený CZK 2024/13 25.3.2024 1.3385 -0.16% 0.75% 11.65%
Conseq depozitní+ OPF CZK 2024/13 26.3.2024 1.1806 0.11% 0.45% 6.72%
Conseq fond vysoce úročených dluhopisů A CZK 2024/13 25.3.2024 1.2316 0.00 0.51% 13.74%
Conseq Invest Akcie Nové Evropy A CZK 2024/13 26.3.2024 3.8569 -0.10% 0.05% 47.46%
Conseq Invest Dluhopisový fond A CZK 2024/13 25.3.2024 2.4596 0.01% 0.20% 6.91%
Conseq Invest Dluhopisy Nové Evropy A CZK 2024/13 26.3.2024 1.5015 -0.12% 1.52% 18.87%
Conseq Invest Konzervativní dluhopisový fond A CZK 2024/13 26.3.2024 1.5425 0.06% 0.34% 6.31%
Conseq korporátních dluhopisů A CZK 2024/13 25.3.2024 1.3155 -0.02% 0.44% 9.58%
Conseq Model portfolio Aggressive ESG A (CZK) CZK 2024/13 26.3.2024 1.1359 -0.06% 1.28% 12.83%
Conseq realitní (CZK) CZK 2024/9 1.3.2024 1.3097 0.02% - 9.16%
iKonto PRO úroky (CZK) CZK 2024/13 26.3.2024 1.0386 0.10% 0.39% -
Conseq Active Invest Dynamický, CSQF SICAV (EUR) EUR 2024/13 25.3.2024 0.1254 -0.16% 1.37% 11.86%
Conseq realitní (EUR) EUR 2024/5 31.1.2024 0.1402 - -0.14% -
Conseq Active Invest Dynamický, CSQF SICAV (PLN) PLN 2024/13 25.3.2024 1.5771 -0.13% 1.51% 15.31%
Conseq Polských dluhopisů, CSQF SICAV (PLN) PLN 2024/13 26.3.2024 1.2473 0.05% -0.07% 6.34%

Current week 13. year 2024.
Data sources: Investment company Conseq Investment Management
Time: March 29, 2024, 1:47 p.m.
London time: March 29, 2024, 1:47 p.m.
NY time: March 29, 2024, 9:47 a.m.
Tokyo time: March 29, 2024, 10:47 p.m.


 
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