- Online Data
- Investment Funds
- Qualified Investor Funds
Investment Funds
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 |
CZK100.00 803 212 pcs |
CZK100.00 803 212 pcs |
0 pcs CZK0.00 |
L |
|
BUDĚJOVICKÁ IFPZK
CZ0008041381
|
CZK20,000.00 | 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 1 pcs |
- - |
0 pcs CZK0.00 |
L |
|
FOCUS IFPZK
CZ0008041886
|
CZK36,800.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
IAA FQI IFPZK
CZ0008042405
|
CZK13,800.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
IFIS IF
CZ0008041407
|
CZK661,000.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
II PODF. ZMJ SICAV
CZ0008042744
|
CZK1,090.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
INFOND IFPZK TŘ. B
CZ0008042751
|
CZK1,140.00 | 0,00 % CZK0.00 |
CZK115,000.00 1 000 pcs |
CZK115,000.00 1 000 pcs |
0 pcs CZK0.00 |
L |
|
J&T ARCH INV CZK H
CZ0008044856
|
CZK1.20 | 0,00 % CZK0.00 |
CZK120.00 3 370 001 pcs |
CZK120.00 25 000 000 pcs |
3 370 001 pcs CZK4,044,001.20 |
L |
|
J&T ARCH INV EUR H
CZ0008044864
|
EUR1.19 | 0,00 % EUR0.00 |
EUR119.00 503 874 pcs |
EUR119.00 1 000 000 pcs |
503 874 pcs EUR599,610.06 |
L |
|
LUCROS IFPZK
CZ0008042009
|
CZK60,500.00 | 0,00 % CZK0.00 |
CZK4,920,000.00 100 pcs |
CZK4,920,000.00 100 pcs |
0 pcs CZK0.00 |
L |
|
MALOJA SICAV
CZ0008042272
|
CZK1.06 | 0,00 % CZK0.00 |
CZK108.00 100 pcs |
- - |
0 pcs CZK0.00 |
L |
|
MIXED A MKP SICAV
CZ0008042793
|
CZK860.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
NATLAND IFPZK PIA
CZ0008042801
|
CZK159.00 | 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
|
CZK1.71 | 0,00 % CZK0.00 |
CZK154.00 900 000 pcs |
CZK154.00 900 000 pcs |
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 | 1,85 % CZK0.02 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
SAFETY REAL IFPZK
CZ0008041514
|
CZK5,800.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
SALUTEM REAL.- PIA
CZ0008045051
|
CZK1.10 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
SPILBERK IFPZK
CZ0008042645
|
CZK1.61 | 0,00 % CZK0.00 |
CZK136.00 1 500 pcs |
- - |
0 pcs CZK0.00 |
L |
|
STING TŘ. B SICAV
CZ0008042876
|
CZK1,270.00 | 0,00 % CZK0.00 |
CZK127,000.00 1 575 pcs |
CZK127,000.00 1 575 pcs |
0 pcs CZK0.00 |
L |
|
TISORFOND IFPZK
CZ0008041449
|
CZK9.15 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
TOURB. INV.SICAV A
CZ0008042975
|
CZK326.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
UNIMEX GROUP UIF
CZ0008041555
|
CZK864,000.00 | 0,00 % CZK0.00 |
CZK78,000,000.00 2 pcs |
CZK86,500,000.00 20 pcs |
0 pcs CZK0.00 |
L |
|
VIHOREV.CAP. SICAV
CZ0008043569
|
CZK1.21 | 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
|
CZK46.60 | 0,00 % CZK0.00 |
CZK4,500.00 3 pcs |
- - |
0 pcs CZK0.00 |
L |
|
WO&CO. OFFICE EUR
CZ0008042769
|
EUR1.73 | 0,00 % EUR0.00 |
- - |
- - |
0 pcs EUR0.00 |
L |
|
WO&CO. RETAIL CZK
CZ0008045192
|
CZK62.50 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
WO&CO. RETAIL EUR
CZ0008042124
|
EUR2.34 | 0,00 % EUR0.00 |
- - |
- - |
0 pcs EUR0.00 |
L |
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