Conseq

Current prices

Current prices filter
Choose currency for performance calculation
Choose a currency
 items 9
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Conseq Invest New Europe Equity Equity CZK 20.9.2018 241,4215 0,68% 0,95% 0,07% -2,50% 24,98% 42,17%
Franklin Global Small-Mid Cap Growth Equity USD 20.9.2018 34,6000 2,79% 1,67% 0,20% -0,52% 15,72% 15,37%
Franklin Mutual European (EUR) Equity EUR 20.9.2018 24,8600 0,93% 0,00% 0,69% -0,20% 5,03% 16,44%
Franklin Mutual Global Discovery (USD) Equity USD 20.9.2018 20,1800 2,18% 2,96% 1,61% 2,02% 22,45% 18,71%
Franklin Mutual U.S. Value Equity USD 20.9.2018 85,9700 1,54% 4,97% 5,87% 6,74% 28,10% 38,30%
Parvest Equity Japan (JPY) Equity JPY 20.9.2018 5 429,0000 5,56% -0,79% -0,66% 4,20% 13,86% 31,74%
Parvest Equity USA (USD) Equity USD 20.9.2018 158,3200 2,02% 3,97% 3,67% 14,31% 30,22% 50,11%
Templeton Asian Growth (USD) Equity USD 20.9.2018 35,7300 2,32% -3,43% -10,99% -9,25% 32,73% 4,41%
Templeton Emerging Markets (USD) Equity USD 20.9.2018 39,7900 2,21% -2,31% -11,66% -4,95% 43,96% 9,43%
 items 9