Conseq

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 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 15.3.2019 247,8729 1,94% 2,28% 4,35% 1,55% 31,54% 46,25%
Franklin Global Small-Mid Cap Growth Equity USD 18.3.2019 31,4200 2,65% 11,42% -8,29% -9,32% 3,90% -2,24%
Franklin Mutual European (EUR) Equity EUR 18.3.2019 24,1000 1,99% 10,70% -1,59% -2,78% 8,90% 6,45%
Franklin Mutual Global Discovery (USD) Equity USD 18.3.2019 19,2900 1,58% 11,05% -3,16% -4,08% 18,93% 7,29%
Franklin Mutual U.S. Value Equity USD 18.3.2019 81,6100 0,49% 9,19% -4,15% -1,02% 21,01% 23,04%
Parvest Equity Japan (JPY) Equity JPY 18.3.2019 4 749,0000 0,13% 3,08% -11,15% -14,12% 13,40% 18,22%
Parvest Equity USA (USD) Equity USD 18.3.2019 146,2700 -0,44% 12,90% -7,29% -4,77% 22,70% 26,14%
Templeton Asian Growth (USD) Equity USD 18.3.2019 35,3100 2,17% 12,42% 0,66% -12,40% 31,85% 7,19%
Templeton Emerging Markets (USD) Equity USD 18.3.2019 40,7900 2,85% 12,87% 4,83% -9,80% 43,22% 15,85%
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