| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/28 |
7.7.2026 |
2.1805 |
-0.47% |
1.40% |
20.86% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond |
2026/25 |
15.6.2026 |
6.7616 |
0.37% |
3.65% |
34.81% |
| CPR Artificial Intelligence |
2026/28 |
6.7.2026 |
15693.3700 |
2.49% |
-3.19% |
40.97% |
| CPR Hydrogen |
2026/28 |
7.7.2026 |
15458.3300 |
-0.73% |
0.92% |
34.96% |
| CPR Invest - B&W Climate HY Target 2030 |
2026/28 |
6.7.2026 |
104.9200 |
0.33% |
0.54% |
3.80% |
| CPR Invest - B&W Climate HY Target 2030 |
2026/28 |
6.7.2026 |
10618.2800 |
0.33% |
0.60% |
4.75% |
| CPR Invest - B&W Climate Target 2027 |
2026/28 |
6.7.2026 |
10901.6500 |
0.01% |
0.24% |
2.63% |
| CPR Invest - B&W Climate Target 2027 |
2026/28 |
6.7.2026 |
107.3600 |
0.01% |
0.19% |
1.79% |
| CPR Invest – B&W European Strategic Autonomy 2029 |
2026/27 |
2.7.2026 |
11003.2300 |
0.08% |
0.51% |
3.47% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK |
2026/28 |
6.7.2026 |
100669.6600 |
0.42% |
0.68% |
- |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR |
2026/28 |
6.7.2026 |
100.4300 |
0.42% |
0.62% |
- |
| CPR Invest - Climate Action - A CZKH - Acc |
2026/28 |
6.7.2026 |
168.5600 |
1.33% |
2.86% |
21.15% |
| CPR Invest - Europe Defense CZK Hgd |
2026/28 |
6.7.2026 |
11336.3800 |
1.44% |
5.52% |
- |
| CPR Invest - Global Gold Mines - A CZK - Acc |
2026/28 |
6.7.2026 |
184.1500 |
0.88% |
1.80% |
54.79% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
2026/28 |
6.7.2026 |
208.6400 |
0.96% |
-5.74% |
58.10% |
| CPR Invest - Global Gold Mines - A USD - Acc |
2026/28 |
6.7.2026 |
203.3900 |
0.79% |
0.60% |
54.26% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
2026/28 |
7.7.2026 |
112.9900 |
0.64% |
3.13% |
7.00% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
2026/28 |
7.7.2026 |
127.4800 |
0.43% |
2.97% |
8.96% |
| CPR Invest - Global Lifestyles - A USD - Acc |
2026/28 |
7.7.2026 |
124.5500 |
0.34% |
2.21% |
6.53% |
| CPR Invest - Global Resources - A CZK - Acc |
2026/28 |
6.7.2026 |
171.1600 |
0.39% |
-4.93% |
32.02% |
