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 | 2024/17 | 22.4.2024 | 1.4978 | 0.38% | -0.49% | 15.59% | |
Active Invest Konzervativní | CZK | 2024/17 | 22.4.2024 | 1.1775 | 0.12% | -0.01% | 7.91% | |
Active Invest Vyvážený | CZK | 2024/17 | 22.4.2024 | 1.3389 | 0.25% | -0.13% | 10.59% | |
Conseq depozitní+ OPF | CZK | 2024/17 | 23.4.2024 | 1.1857 | 0.11% | 0.54% | 6.64% | |
Conseq fond vysoce úročených dluhopisů A | CZK | 2024/17 | 23.4.2024 | 1.2393 | 0.15% | 0.63% | 13.79% | |
Conseq Invest Akcie Nové Evropy A | CZK | 2024/17 | 23.4.2024 | 3.9371 | 1.16% | 1.98% | 41.52% | |
Conseq Invest Dluhopisový fond A | CZK | 2024/17 | 23.4.2024 | 2.4665 | 0.16% | 0.29% | 7.42% | |
Conseq Invest Dluhopisy Nové Evropy A | CZK | 2024/17 | 23.4.2024 | 1.4872 | -0.25% | -1.07% | 12.56% | |
Conseq Invest Konzervativní dluhopisový fond A | CZK | 2024/17 | 23.4.2024 | 1.5492 | 0.11% | 0.50% | 6.97% | |
Conseq korporátních dluhopisů A | CZK | 2024/17 | 23.4.2024 | 1.3217 | 0.18% | 0.45% | 9.97% | |
Conseq Model portfolio Aggressive ESG A (CZK) | CZK | 2024/17 | 22.4.2024 | 1.0909 | 0.02% | -4.02% | 7.53% | |
Conseq realitní (CZK) | CZK | 2024/9 | 1.3.2024 | 1.3097 | 0.02% | - | 9.16% | |
iKonto PRO úroky (CZK) | CZK | 2024/17 | 23.4.2024 | 1.0423 | 0.10% | 0.45% | - | |
Conseq Active Invest Dynamický, CSQF SICAV (EUR) | EUR | 2024/17 | 22.4.2024 | 0.1250 | 0.32% | -0.48% | 8.23% | |
Conseq Active Invest Dynamický, CSQF SICAV (PLN) | PLN | 2024/17 | 22.4.2024 | 1.5742 | 0.36% | -0.31% | 11.36% | |
Conseq Polských dluhopisů, CSQF SICAV (PLN) | PLN | 2024/17 | 23.4.2024 | 1.2495 | 0.14% | 0.22% | 5.90% | |
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 26, 2024, 10:05 a.m.
London time: | April 26, 2024, 2:05 a.m. |
NY time: | April 25, 2024, 9:05 p.m. |
Tokyo time: | April 26, 2024, 10:05 a.m. |