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 | 2024/16 | 18.4.2024 | 1.4943 | -1.48% | -0.72% | 15.32% | |
Active Invest Konzervativní | CZK | 2024/16 | 18.4.2024 | 1.1762 | -0.14% | -0.12% | 7.79% | |
Active Invest Vyvážený | CZK | 2024/16 | 18.4.2024 | 1.3365 | -0.70% | -0.31% | 10.39% | |
Conseq depozitní+ OPF | CZK | 2024/16 | 16.4.2024 | 1.1844 | 0.09% | 0.54% | 6.65% | |
Conseq fond vysoce úročených dluhopisů A | CZK | 2024/16 | 19.4.2024 | 1.2375 | -0.11% | 0.48% | 13.52% | |
Conseq Invest Akcie Nové Evropy A | CZK | 2024/16 | 19.4.2024 | 3.8921 | -1.08% | 0.81% | 40.20% | |
Conseq Invest Dluhopisový fond A | CZK | 2024/16 | 19.4.2024 | 2.4625 | 0.03% | 0.13% | 7.47% | |
Conseq Invest Dluhopisy Nové Evropy A | CZK | 2024/16 | 19.4.2024 | 1.4910 | -0.47% | -0.82% | 13.19% | |
Conseq Invest Konzervativní dluhopisový fond A | CZK | 2024/16 | 19.4.2024 | 1.5475 | 0.12% | 0.39% | 7.04% | |
Conseq korporátních dluhopisů A | CZK | 2024/16 | 19.4.2024 | 1.3193 | -0.09% | 0.27% | 9.89% | |
Conseq Model portfolio Aggressive ESG A (CZK) | CZK | 2024/16 | 19.4.2024 | 1.0907 | -2.27% | -4.04% | 7.51% | |
Conseq realitní (CZK) | CZK | 2024/9 | 1.3.2024 | 1.3097 | 0.02% | - | 9.16% | |
iKonto PRO úroky (CZK) | CZK | 2024/16 | 16.4.2024 | 1.0413 | 0.08% | 0.45% | - | |
Conseq Active Invest Dynamický, CSQF SICAV (EUR) | EUR | 2024/16 | 18.4.2024 | 0.1248 | -1.42% | -0.64% | 8.05% | |
Conseq Active Invest Dynamický, CSQF SICAV (PLN) | PLN | 2024/16 | 18.4.2024 | 1.5709 | -1.41% | -0.52% | 11.13% | |
Conseq Polských dluhopisů, CSQF SICAV (PLN) | PLN | 2024/16 | 19.4.2024 | 1.2478 | -0.10% | 0.09% | 6.05% | |
Conseq realitní (EUR) | EUR | 2024/5 | 31.1.2024 | 0.1402 | - | -0.14% | - |
Current week 17. year 2024.
Data sources: Investment company Conseq Investment Management
Time: April 24, 2024, 4:35 a.m.
London time: | April 24, 2024, 4:35 a.m. |
NY time: | April 23, 2024, 11:35 p.m. |
Tokyo time: | April 24, 2024, 12:35 p.m. |