| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/35 |
28.8.2026 |
0.1682 |
0.24% |
2.69% |
17.13% |
| CPR Artificial Intelligence |
2026/35 |
28.8.2026 |
15395.6300 |
0.44% |
3.54% |
33.73% |
| CPR Hydrogen |
2026/35 |
28.8.2026 |
15186.7500 |
-0.35% |
0.16% |
28.60% |
| CPR Invest - B&W Climate HY Target 2030 |
2026/35 |
28.8.2026 |
104.7600 |
0.24% |
0.58% |
2.66% |
| CPR Invest - B&W Climate HY Target 2030 |
2026/35 |
28.8.2026 |
10616.0100 |
0.26% |
0.64% |
3.58% |
| CPR Invest - B&W Climate Target 2027 |
2026/35 |
28.8.2026 |
107.5800 |
0.03% |
0.28% |
1.69% |
| CPR Invest - B&W Climate Target 2027 |
2026/35 |
28.8.2026 |
10935.4600 |
0.05% |
0.33% |
2.48% |
| CPR Invest – B&W European Strategic Autonomy 2029 |
2026/35 |
27.8.2026 |
10995.0500 |
-0.07% |
0.29% |
- |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK |
2026/35 |
28.8.2026 |
100144.4000 |
-0.26% |
0.20% |
- |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR |
2026/35 |
28.8.2026 |
99.7700 |
-0.28% |
0.13% |
- |
| CPR Invest - Climate Action - A CZKH - Acc |
2026/35 |
28.8.2026 |
166.4100 |
0.28% |
0.73% |
17.67% |
| CPR Invest - Europe Defense CZK Hgd |
2026/36 |
31.8.2026 |
11325.7000 |
-2.12% |
0.33% |
12.39% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
2026/35 |
28.8.2026 |
228.4800 |
-1.57% |
33.05% |
63.57% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
2026/35 |
28.8.2026 |
259.1400 |
-1.65% |
33.40% |
65.72% |
| CPR Invest - Global Gold Mines - A USD - Acc |
2026/35 |
28.8.2026 |
257.2800 |
-2.09% |
34.72% |
64.49% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
2026/35 |
28.8.2026 |
110.6800 |
-0.11% |
-1.88% |
2.89% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
2026/35 |
28.8.2026 |
125.4000 |
-0.19% |
-1.62% |
4.23% |
| CPR Invest - Global Lifestyles - A USD - Acc |
2026/35 |
28.8.2026 |
124.5400 |
-0.63% |
1.05% |
3.49% |
| CPR Invest - Global Resources - A CZK - Acc |
2026/35 |
28.8.2026 |
191.8900 |
-1.23% |
9.60% |
44.35% |
| CPR Invest - Global Resources - A EUR - Acc |
2026/35 |
28.8.2026 |
216.8700 |
1.03% |
10.19% |
46.08% |
