Close

Closing data from the last trading day
Name
ISIN
Last Change
Change Abs.
Bid Ask Total Turnover MPQ
ASOLERO SICAV
CZ0008042934
CZK2.68 0,00 %
CZK0.00
CZK200.00
5 pcs
-
-
0 pcs
CZK0.00
L
BUDĚJOVICKÁ IFPZK
CZ0008041381
CZK21,200.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
COMES IFPZK
CZ0008041985
CZK108,000.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
S
CONVENIO PIA SICAV
CZ0008042777
CZK1.28 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
CREAM SICAV
CZ0008042264
CZK805.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
ČEZ OZ UIF
CZ0008041787
CZK348.00 0,00 %
CZK0.00
CZK34,800.00
2 pcs
-
-
0 pcs
CZK0.00
L
ČSNF SICAV - PIA
CZ0008043700
CZK1.21 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
FOCUS IFPZK
CZ0008041886
CZK36,800.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
IFIS IF
CZ0008041407
CZK661,000.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
INFOND IFPZK TŘ. B
CZ0008042751
CZK1,140.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
J&T ARCH INV CZK H
CZ0008044856
CZK1.20 0,00 %
CZK0.00
CZK120.00
1 677 889 pcs
CZK120.00
29 881 553 pcs
1 677 889 pcs
CZK2,013,466.80
L
J&T ARCH INV EUR H
CZ0008044864
EUR1.16 0,00 %
EUR0.00
EUR117.00
35 500 pcs
EUR116.00
538 536 pcs
123 215 pcs
EUR142,929.40
L
LUCROS IFPZK
CZ0008042009
CZK60,500.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
MALOJA SICAV
CZ0008042272
CZK1.06 0,00 %
CZK0.00
CZK106.00
10 pcs
-
-
0 pcs
CZK0.00
L
MIXED A MKP SICAV
CZ0008042793
CZK855.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
NATLAND IFPZK PIA
CZ0008042801
CZK160.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
OUTULNÝ IFPZK
CZ0008041860
CZK11,000.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
PRAGORENT PIA
CZ0008041837
CZK1.73 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
PROARTE B IFPZK
CZ0008044674
CZK145.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
PROPERI. SICAV-PIA
CZ0008044690
CZK1.10 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
SAFETY REAL IFPZK
CZ0008041514
CZK6,300.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
SALUTEM REAL.- PIA
CZ0008045051
CZK1.12 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
SPILBERK IFPZK
CZ0008042645
CZK1.64 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
STING TŘ. B SICAV
CZ0008042876
CZK1,270.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
TISORFOND IFPZK
CZ0008041449
CZK10.70 0,00 %
CZK0.00
CZK1,070.00
187 pcs
-
-
0 pcs
CZK0.00
L
TOURB. INV.SICAV A
CZ0008042975
CZK284.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
UNIMEX GROUP UIF
CZ0008041555
CZK890,000.00 0,00 %
CZK0.00
-
-
CZK91,500,000.00
20 pcs
0 pcs
CZK0.00
L
VIHOREV.CAP. SICAV
CZ0008043569
CZK1.27 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
WF GROUP SICAV
CZ0008042355
CZK307,500.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
WO&CO. OFFICE CZK
CZ0008045200
CZK47.60 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
WO&CO. OFFICE EUR
CZ0008042769
EUR1.75 0,00 %
EUR0.00
-
-
-
-
0 pcs
EUR0.00
L
WO&CO. RETAIL CZK
CZ0008045192
CZK65.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
WO&CO. RETAIL EUR
CZ0008042124
EUR2.40 0,00 %
EUR0.00
-
-
-
-
0 pcs
EUR0.00
L

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