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
ASOLERO SICAV CZ0008042934	CZK 4.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
BUDĚJOVICKÁ IFPZK CZ0008041381	CZK 34,800.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
CITY LOGISTIC IAA CZ0008050242	CZK 1.60	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
COMES IFPZK CZ0008041985	CZK 132,500.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
CONVENIO PIA SICAV CZ0008042777	CZK 1.42	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
CREAM SICAV CZ0008042264	CZK 1,260.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
ČEZ OZ UIF CZ0008041787	CZK 348.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
DOMOPLAN - PK PIA CZ0008049160	CZK 1.19	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
DOMOPLAN MC - PIA CZ0008048915	CZK 1.19	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
DOMOPLAN PB PIA CZ0008048907	CZK 1.19	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
FMP SICAV - PIA CZ0008049103	CZK 1.17	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
FOCUS IFPZK CZ0008041886	CZK 86,500.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
IFIS IF CZ0008041407	CZK 1,226,500.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
INFOND IFPZK TŘ. B CZ0008042751	CZK 1,270.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
J&T ARCH IN CZK HD CZ0008050317	CZK 1,290.00	0,00 % CZK 0.00	CZK 129,000.00 8 494 pcs	CZK 129,000.00 6 000 pcs	0 pcs CZK 0.00	A
J&T ARCH INV CZK H CZ0008044856	CZK 1.87	0,00 % CZK 0.00	CZK 187.00 42 086 181 pcs	CZK 187.00 69 850 909 pcs	0 pcs CZK 0.00	A
J&T ARCH INV EUR H CZ0008044864	EUR 1.67	0,00 % EUR 0.00	EUR 168.00 173 190 pcs	EUR 167.00 205 039 pcs	0 pcs EUR 0.00	A
LUCROS IFPZK CZ0008042009	CZK 74,500.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
MALOJA SICAV CZ0008042272	CZK 1.53	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
NATLAND IFPZK PIA CZ0008042801	CZK 188.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
OUTULNÝ IFPZK CZ0008041860	CZK 20,600.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
PRAGORENT PIA CZ0008041837	CZK 2.04	0,00 % CZK 0.00	- -	CZK 200.00 2 008 000 pcs	0 pcs CZK 0.00	A
PROARTE B IFPZK CZ0008044674	CZK 111.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
PROPERI. SICAV-PIA CZ0008044690	CZK 1.28	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
SAFETY REAL IFPZK CZ0008041514	CZK 8,550.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
SALUTEM REAL.- PIA CZ0008045051	CZK 1.33	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
SEMPER POD.NUM.PIA CZ0008043247	EUR 1.92	0,00 % EUR 0.00	- -	- -	0 pcs EUR 0.00	A
SPILBERK SICAV CZ0008042645	CZK 1.89	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
STING TŘ. B SICAV CZ0008042876	CZK 1,510.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
TISORFOND IFPZK CZ0008041449	CZK 17.10	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
UNIMEX GROUP UIF CZ0008041555	CZK 1,014,000.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
VIHOREV.CAP. SICAV CZ0008043569	CZK 1.55	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
WF GROUP SICAV CZ0008042355	CZK 307,500.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
WO&CO. OFFICE CZK CZ0008045200	CZK 58.50	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
WO&CO. OFFICE EUR CZ0008042769	EUR 2.04	0,00 % EUR 0.00	- -	- -	0 pcs EUR 0.00	A
WO&CO. RETAIL CZK CZ0008045192	CZK 82.00	0,00 % CZK 0.00	- -	- -	0 pcs CZK 0.00	A
WO&CO. RETAIL EUR CZ0008042124	EUR 2.90	0,00 % EUR 0.00	- -	- -	0 pcs EUR 0.00	A

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