| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/44 |
26.10.2026 |
0.1615 |
0.06% |
-2.18% |
8.68% |
| CPR Artificial Intelligence |
2026/44 |
26.10.2026 |
14835.7400 |
1.02% |
-8.85% |
15.69% |
| CPR Hydrogen |
2026/44 |
26.10.2026 |
13647.7500 |
0.57% |
-6.11% |
2.07% |
| CPR Invest - B&W Climate HY Target 2030 |
2026/44 |
26.10.2026 |
102.7200 |
-0.04% |
-0.67% |
-0.49% |
| CPR Invest - B&W Climate HY Target 2030 |
2026/44 |
26.10.2026 |
10422.8400 |
-0.23% |
-0.62% |
0.38% |
| CPR Invest - B&W Climate Target 2027 |
2026/44 |
26.10.2026 |
107.7900 |
0.12% |
0.11% |
1.35% |
| CPR Invest - B&W Climate Target 2027 |
2026/44 |
26.10.2026 |
10972.0700 |
0.13% |
0.15% |
2.14% |
| CPR Invest – B&W European Strategic Autonomy 2029 |
2026/43 |
19.10.2026 |
10886.7400 |
- |
-0.01% |
0.53% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK |
2026/44 |
26.10.2026 |
97330.0500 |
-0.02% |
-0.69% |
- |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR |
2026/44 |
26.10.2026 |
96.8500 |
-0.03% |
-0.73% |
- |
| CPR Invest - B&W European Strategic Autonomy HY 2032 |
2026/44 |
27.10.2026 |
100.0900 |
0.02% |
- |
- |
| CPR Invest - B&W European Strategic Autonomy HY 2032 |
2026/44 |
26.10.2026 |
10008.4100 |
0.03% |
- |
- |
| CPR Invest - Climate Action - A CZKH - Acc |
2026/44 |
26.10.2026 |
165.0000 |
0.74% |
-2.06% |
10.21% |
| CPR Invest - Europe Defense CZK Hgd |
2026/44 |
26.10.2026 |
10595.0000 |
2.59% |
-2.46% |
-1.94% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
2026/44 |
26.10.2026 |
191.8500 |
0.70% |
-12.34% |
19.70% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
2026/44 |
26.10.2026 |
215.6600 |
-1.23% |
-12.26% |
19.64% |
| CPR Invest - Global Gold Mines - A USD - Acc |
2026/44 |
26.10.2026 |
205.9400 |
0.43% |
-13.94% |
15.62% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
2026/44 |
26.10.2026 |
111.9100 |
0.39% |
-0.94% |
0.81% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
2026/44 |
26.10.2026 |
125.6700 |
0.37% |
-0.84% |
0.76% |
| CPR Invest - Global Lifestyles - A USD - Acc |
2026/44 |
26.10.2026 |
120.0400 |
-0.72% |
-2.79% |
-2.60% |
