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. |