- 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
|
CZK 4.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
BUDĚJOVICKÁ IFPZK
CZ0008041381
|
CZK 35,400.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CITY LOGISTIC IAA
CZ0008050242
|
CZK 1.59 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
COMES IFPZK
CZ0008041985
|
CZK 132,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CONVENIO PIA SICAV
CZ0008042777
|
CZK 1.49 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CREAM SICAV
CZ0008042264
|
CZK 1,260.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
ČEZ OZ UIF
CZ0008041787
|
CZK 348.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN - PK PIA
CZ0008049160
|
CZK 1.24 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN MC - PIA
CZ0008048915
|
CZK 1.24 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN PB PIA
CZ0008048907
|
CZK 1.24 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
FMP SICAV - PIA
CZ0008049103
|
CZK 1.17 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
FOCUS IFPZK
CZ0008041886
|
CZK 86,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
IFIS IF
CZ0008041407
|
CZK 1,226,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
INFOND IFPZK TŘ. B
CZ0008042751
|
CZK 1,270.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
J&T ARCH IN CZK HD
CZ0008050317
|
CZK 1,190.00 | 0,00 % CZK 0.00 |
CZK 119,000.00 12 354 pcs |
CZK 119,000.00 2 000 pcs |
2 000 pcs CZK 2,380,000.00 |
L |
|
J&T ARCH INV CZK H
CZ0008044856
|
CZK 1.95 | 0,00 % CZK 0.00 |
CZK 196.00 1 024 285 pcs |
CZK 195.00 300 000 pcs |
15 220 586 pcs CZK 29,680,142.70 |
L |
|
J&T ARCH INV EUR H
CZ0008044864
|
EUR 1.75 | 0,57 % EUR 0.01 |
EUR 175.00 1 267 846 pcs |
EUR 174.00 468 000 pcs |
1 246 609 pcs EUR 2,181,565.75 |
L |
|
LUCROS IFPZK
CZ0008042009
|
CZK 75,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
MALOJA SICAV
CZ0008042272
|
CZK 1.53 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
NATLAND IFPZK PIA
CZ0008042801
|
CZK 191.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
OUTULNÝ IFPZK
CZ0008041860
|
CZK 20,600.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
PRAGORENT PIA
CZ0008041837
|
CZK 2.08 | 0,00 % CZK 0.00 |
- - |
CZK 200.00 2 008 000 pcs |
0 pcs CZK 0.00 |
L |
|
PROARTE B IFPZK
CZ0008044674
|
CZK 108.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
PROPERI. SICAV-PIA
CZ0008044690
|
CZK 1.28 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
SAFETY REAL IFPZK
CZ0008041514
|
CZK 9,200.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
SALUTEM REAL.- PIA
CZ0008045051
|
CZK 1.33 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
SEMPER POD.NUM.PIA
CZ0008043247
|
EUR 1.96 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
L |
|
SPILBERK SICAV
CZ0008042645
|
CZK 1.95 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
STING TŘ. B SICAV
CZ0008042876
|
CZK 1,510.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
TISORFOND IFPZK
CZ0008041449
|
CZK 17.10 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
UNIMEX GROUP UIF
CZ0008041555
|
CZK 1,014,000.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WF GROUP SICAV
CZ0008042355
|
CZK 307,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WO&CO. OFFICE CZK
CZ0008045200
|
CZK 61.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WO&CO. OFFICE EUR
CZ0008042769
|
EUR 2.12 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
L |
|
WO&CO. RETAIL CZK
CZ0008045192
|
CZK 87.50 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WO&CO. RETAIL EUR
CZ0008042124
|
EUR 3.10 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
L |
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