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Investment Funds


Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours
Name
ISIN
Last Change
Change Abs.
Bid Ask Total Turnover MPQ
ARCA CAP. CEE UIF
CZ0008042900
CZK143,000.00 -
-
CZK141,000.00
3 pcs
CZK143,500.00
110 pcs
-
-
A
BEMETT NEM. UIF
CZ0008041829
CZK320,500.00 -
-
-
-
-
-
-
-
A
BUDĚJOVICKÁ IFPZK
CZ0008041381
CZK14,900.00 -
-
-
-
-
-
-
-
A
CENTR.GROUP UIF II
CZ0008042371
CZK484,500.00 -
-
-
-
-
-
-
-
A
CENTRAL GROUP UIF
CZ0008041894
CZK691,000.00 -
-
-
-
-
-
-
-
A
ČEZ OZ UIF
CZ0008041787
CZK340.00 -
-
-
-
-
-
-
-
A
COLBER PODF. I
CZ0008042496
CZK1,120.00 -
-
-
-
-
-
-
-
A
COMES IFPZK
CZ0008041985
CZK49,400.00 -
-
-
-
-
-
-
-
A
CONVENIO PIA SICAV
CZ0008042777
CZK1.10 -
-
-
-
-
-
-
-
A
CREAM SICAV
CZ0008042264
CZK480.00 -
-
-
-
-
-
-
-
A
DEKINVEST ALFA
CZ0008041944
CZK1,310.00 -
-
-
-
-
-
-
-
A
FOCUS IFPZK
CZ0008041886
CZK1,981,000.00 -
-
-
-
-
-
-
-
A
IAA FQI IFPZK
CZ0008042405
CZK11,500.00 -
-
-
-
-
-
-
-
A
IFIS IF
CZ0008041407
CZK459,000.00 -
-
-
-
-
-
-
-
A
II PODF. ZMJ SICAV
CZ0008042744
CZK1,000.00 -
-
-
-
-
-
-
-
A
INFOND IFPZK TŘ. B
CZ0008042751
CZK1,000.00 -
-
-
-
-
-
-
-
A
LUCROS IFPZK
CZ0008042009
CZK43,800.00 -
-
-
-
-
-
-
-
A
MALOJA SICAV
CZ0008042272
CZK1,060.00 -
-
-
-
-
-
-
-
A
MIXED A MKP SICAV
CZ0008042793
CZK930.00 -
-
-
-
-
-
-
-
A
NATLAND IFPZK PIA
CZ0008042801
CZK137.00 -
-
-
-
-
-
-
-
A
NOVA GE OPF REDSID
CZ0008474053
CZK3.70 -
-
-
-
-
-
-
-
A
NOVA GE OPF2 REDS
CZ0008474673
CZK1.28 -
-
-
-
-
-
-
-
A
OUTULNÝ IFPZK
CZ0008041860
CZK6,200.00 -
-
-
-
-
-
-
-
A
PATRONUS 3 SICAV
CZ0008042355
CZK192,000.00 -
-
-
-
-
-
-
-
A
PILSENINVEST SICAV
CZ0008042470
CZK830.00 -
-
-
-
-
-
-
-
A
PRAGORENT PIA
CZ0008041837
CZK1.49 -
-
-
-
-
-
-
-
A
SAFETY REAL IFPZK
CZ0008041514
CZK5,900.00 -
-
-
-
-
-
-
-
A
SPILBERK IFPZK
CZ0008042645
CZK1.29 -
-
-
-
-
-
-
-
A
STING TŘ. B SICAV
CZ0008042876
CZK1,050.00 -
-
-
-
-
-
-
-
A
TISORFOND IFPZK
CZ0008041449
CZK5.60 -
-
-
-
-
-
-
-
A
TOURB. INV.SICAV A
CZ0008042975
CZK450.00 -
-
-
-
-
-
-
-
A
UNIMEX GROUP UIF
CZ0008041555
CZK770,000.00 -
-
-
-
CZK770,000.00
18 pcs
-
-
A
VIHOREV.CAP. SICAV
CZ0008043569
CZK1.07 -
-
-
-
-
-
-
-
A

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