| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/19 |
4.5.2026 |
0.1591 |
0.06% |
4.26% |
18.03% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/19 |
4.5.2026 |
2.0965 |
0.12% |
4.40% |
20.84% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond |
2026/19 |
4.5.2026 |
6.4195 |
0.13% |
3.71% |
31.06% |
| CPR Artificial Intelligence |
2026/19 |
4.5.2026 |
13766.2600 |
2.23% |
23.56% |
43.17% |
| CPR Hydrogen |
2026/19 |
5.5.2026 |
15971.8500 |
0.78% |
5.46% |
54.39% |
| CPR Invest - B&W Climate HY Target 2030 |
2026/19 |
5.5.2026 |
103.4000 |
0.02% |
0.15% |
4.09% |
| CPR Invest - B&W Climate HY Target 2030 |
2026/19 |
5.5.2026 |
10446.9800 |
0.03% |
0.21% |
5.04% |
| CPR Invest - B&W Climate Target 2027 |
2026/19 |
4.5.2026 |
106.7700 |
0.01% |
0.07% |
1.82% |
| CPR Invest - B&W Climate Target 2027 |
2026/19 |
4.5.2026 |
10828.4100 |
0.02% |
0.13% |
2.67% |
| CPR Invest – B&W European Strategic Autonomy 2029 |
2026/17 |
20.4.2026 |
10903.7200 |
0.32% |
0.93% |
4.49% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK |
2026/19 |
4.5.2026 |
100101.0500 |
0.02% |
0.13% |
- |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR |
2026/19 |
4.5.2026 |
100.0200 |
0.01% |
0.06% |
- |
| CPR Invest - Climate Action - A CZKH - Acc |
2026/19 |
4.5.2026 |
153.7700 |
-0.45% |
6.84% |
16.28% |
| CPR Invest - Europe Defense CZK Hgd |
2026/19 |
5.5.2026 |
10828.3200 |
1.69% |
-4.44% |
- |
| CPR Invest - Global Gold Mines - A CZK - Acc |
2026/19 |
4.5.2026 |
195.0600 |
-1.83% |
-10.47% |
65.11% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
2026/19 |
4.5.2026 |
219.0300 |
-1.87% |
-9.96% |
68.64% |
| CPR Invest - Global Gold Mines - A USD - Acc |
2026/19 |
4.5.2026 |
219.0900 |
-2.06% |
-8.74% |
73.63% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
2026/19 |
5.5.2026 |
107.2200 |
0.29% |
3.92% |
3.18% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
2026/19 |
5.5.2026 |
120.2300 |
0.23% |
3.88% |
5.34% |
| CPR Invest - Global Lifestyles - A USD - Acc |
2026/19 |
5.5.2026 |
120.2600 |
0.01% |
3.67% |
8.47% |
