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Investment Funds


Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv
Name
ISIN
Last Change
Change Abs.
Bid Ask Total Turnover MPQ
ARCA CAP. CEE UIF
CZ0008042900
CZK139,500.00 -
-
-
-
-
-
-
-
L
ASOLERO SICAV
CZ0008042934
CZK2.06 -
-
-
-
-
-
-
-
L
BUDĚJOVICKÁ IFPZK
CZ0008041381
CZK15,900.00 -
-
-
-
-
-
-
-
L
CENTR.GROUP UIF II
CZ0008042371
CZK672,500.00 -
-
-
-
-
-
-
-
L
ČEZ OZ UIF
CZ0008041787
CZK348.00 -
-
-
-
-
-
-
-
L
COLBER PODF. I
CZ0008042496
CZK1,120.00 -
-
-
-
-
-
-
-
L
COMES IFPZK
CZ0008041985
CZK57,000.00 -
-
-
-
-
-
-
-
L
CONVENIO PIA SICAV
CZ0008042777
CZK1.13 -
-
-
-
-
-
-
-
L
CREAM SICAV
CZ0008042264
CZK575.00 -
-
-
-
-
-
-
-
L
DEKINVEST ALFA
CZ0008041944
CZK1,470.00 -
-
-
-
-
-
-
-
L
FOCUS IFPZK
CZ0008041886
CZK2,655,000.00 -
-
-
-
-
-
-
-
L
IAA FQI IFPZK
CZ0008042405
CZK11,700.00 -
-
-
-
-
-
-
-
L
IFIS IF
CZ0008041407
CZK422,500.00 -
-
-
-
-
-
-
-
L
II PODF. ZMJ SICAV
CZ0008042744
CZK1,000.00 -
-
-
-
-
-
-
-
L
INFOND IFPZK TŘ. B
CZ0008042751
CZK1,080.00 -
-
-
-
-
-
-
-
L
LUCROS IFPZK
CZ0008042009
CZK49,400.00 -
-
-
-
-
-
-
-
L
MALOJA SICAV
CZ0008042272
CZK995.00 -
-
-
-
-
-
-
-
L
MIXED A MKP SICAV
CZ0008042793
CZK960.00 -
-
-
-
-
-
-
-
L
NATLAND IFPZK PIA
CZ0008042801
CZK143.00 -
-
-
-
-
-
-
-
L
OUTULNÝ IFPZK
CZ0008041860
CZK6,200.00 -
-
-
-
-
-
-
-
L
PILSENINVEST SICAV
CZ0008042470
CZK695.00 -
-
-
-
-
-
-
-
L
PRAGORENT PIA
CZ0008041837
CZK1.53 -
-
-
-
-
-
-
-
L
SAFETY REAL IFPZK
CZ0008041514
CZK5,800.00 -
-
-
-
-
-
-
-
L
SPILBERK IFPZK
CZ0008042645
CZK1.36 -
-
-
-
-
-
-
-
L
STING TŘ. B SICAV
CZ0008042876
CZK965.00 -
-
-
-
-
-
-
-
L
TISORFOND IFPZK
CZ0008041449
CZK6.35 -
-
-
-
-
-
-
-
L
TOURB. INV.SICAV A
CZ0008042975
CZK372.00 -
-
-
-
-
-
-
-
L
UNIMEX GROUP UIF
CZ0008041555
CZK781,500.00 -
-
-
-
-
-
-
-
L
VIHOREV.CAP. SICAV
CZ0008043569
CZK1.10 -
-
-
-
-
-
-
-
L
WF GROUP SICAV
CZ0008042355
CZK192,000.00 -
-
-
-
-
-
-
-
L

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