- 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
|
CZK2.86 | 0,00 % CZK0.00 |
- - |
- - |
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 |
L |
|
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 |
- - |
- - |
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
|
CZK1.25 | 0,00 % CZK0.00 |
CZK125.00 11 847 879 pcs |
CZK125.00 25 000 000 pcs |
11 847 879 pcs CZK14,809,848.75 |
L |
|
J&T ARCH INV EUR H
CZ0008044864
|
EUR1.19 | 0,00 % EUR0.00 |
EUR119.00 50 000 pcs |
EUR119.00 1 725 639 pcs |
50 000 pcs EUR59,500.00 |
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 |
- - |
- - |
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
|
CZK163.00 | 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
|
CZK1.76 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
PROARTE B IFPZK
CZ0008044674
|
CZK142.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
PROPERI. SICAV-PIA
CZ0008044690
|
CZK1.13 | 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
|
CZK1.15 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
SEMPER POD.NUM.PIA
CZ0008043247
|
EUR1.51 | 0,00 % EUR0.00 |
- - |
- - |
0 pcs EUR0.00 |
L |
|
SPILBERK IFPZK
CZ0008042645
|
CZK1.66 | 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 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
UNIMEX GROUP UIF
CZ0008041555
|
CZK890,000.00 | 0,00 % CZK0.00 |
- - |
CZK93,000,000.00 20 pcs |
0 pcs CZK0.00 |
L |
|
VIHOREV.CAP. SICAV
CZ0008043569
|
CZK1.29 | 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
|
CZK51.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
WO&CO. OFFICE EUR
CZ0008042769
|
EUR1.84 | 0,00 % EUR0.00 |
- - |
- - |
0 pcs EUR0.00 |
L |
|
WO&CO. RETAIL CZK
CZ0008045192
|
CZK68.50 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
WO&CO. RETAIL EUR
CZ0008042124
|
EUR2.52 | 0,00 % EUR0.00 |
- - |
- - |
0 pcs EUR0.00 |
L |
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