- 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 4.52 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
BUDĚJOVICKÁ IFPZK
CZ0008041381
|
CZK 38,000.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CB SICAV TŘ. A EUR
CZ0008045549
|
EUR 2.04 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
L |
|
CITY LOGISTIC IAA
CZ0008050242
|
CZK 2.52 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
COMES IFPZK
CZ0008041985
|
CZK 100,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CONVENIO PIA SICAV
CZ0008042777
|
CZK 1.53 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CREAM SICAV
CZ0008042264
|
CZK 1,390.00 | 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 1.30 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN MC - PIA
CZ0008048915
|
CZK 1.31 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN PB PIA
CZ0008048907
|
CZK 1.30 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
FMP SICAV - PIA
CZ0008049103
|
CZK 1.24 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
FOCUS IFPZK
CZ0008041886
|
CZK 153,000.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
IFIS IF
CZ0008041407
|
CZK 1,360,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
INFOND IFPZK TŘ. B
CZ0008042751
|
CZK 1,370.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
J&T ARCH IN CZK HD
CZ0008050317
|
CZK 1,290.00 | 0,00 % CZK 0.00 |
CZK 128,000.00 3 000 pcs |
CZK 130,000.00 347 pcs |
0 pcs CZK 0.00 |
L |
|
J&T ARCH INV CZK H
CZ0008044856
|
CZK 2.14 | 0,00 % CZK 0.00 |
CZK 212.00 1 350 533 pcs |
CZK 214.00 925 124 pcs |
7 025 402 pcs CZK 15,023,859.34 |
L |
|
J&T ARCH INV EUR H
CZ0008044864
|
EUR 1.88 | 0,53 % EUR 0.01 |
EUR 186.00 243 438 pcs |
EUR 188.00 308 725 pcs |
494 186 pcs EUR 924,776.02 |
L |
|
LUCROS IFPZK
CZ0008042009
|
CZK 85,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
MALOJA SICAV
CZ0008042272
|
CZK 1.54 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
NATLAND IFPZK PIA
CZ0008042801
|
CZK 202.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
OUTULNÝ IFPZK
CZ0008041860
|
CZK 22,200.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
PRAGORENT PIA
CZ0008041837
|
CZK 2.16 | 0,00 % CZK 0.00 |
- - |
CZK 200.00 505 000 pcs |
0 pcs CZK 0.00 |
L |
|
PROPERI. SICAV-PIA
CZ0008044690
|
CZK 1.37 | 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 |
S |
|
SALUTEM REAL.- PIA
CZ0008045051
|
CZK 1.40 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
SEMPER POD.NUM.PIA
CZ0008043247
|
EUR 2.10 | 0,96 % EUR 0.02 |
- - |
- - |
0 pcs EUR 0.00 |
L |
|
SPILBERK SICAV
CZ0008042645
|
CZK 2.06 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
STING TŘ. B SICAV
CZ0008042876
|
CZK 1,600.00 | 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 |
S |
|
TMR FOND IA C
CZ1005201069
|
EUR 1.04 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
L |
|
TMR FOND IA EUR
CZ1005201051
|
EUR 1.23 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 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 66.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WO&CO. OFFICE EUR
CZ0008042769
|
EUR 2.30 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
L |
|
WO&CO. RETAIL CZK
CZ0008045192
|
CZK 94.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WO&CO. RETAIL EUR
CZ0008042124
|
EUR 3.32 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
L |
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