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Investment Funds


Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours
Name
ISIN
Last Change
Change Abs.
Bid Ask Total Turnover MPQ
ARCA CAP. CEE UIF
CZ0008042900
CZK142,500.00 0,00 %
0,00
CZK142,500.00
1 pcs
CZK142,500.00
136 pcs
1 pcs
CZK142,500.00
E
ASOLERO SICAV
CZ0008042934
CZK0.98 -
-
-
-
-
-
-
-
E
BUDĚJOVICKÁ IFPZK
CZ0008041381
CZK14,900.00 -
-
-
-
-
-
-
-
E
CENTR.GROUP UIF II
CZ0008042371
CZK484,500.00 -
-
-
-
-
-
-
-
E
CENTRAL GROUP UIF
CZ0008041894
CZK691,000.00 -
-
-
-
-
-
-
-
E
ČEZ OZ UIF
CZ0008041787
CZK340.00 -
-
-
-
-
-
-
-
E
COLBER PODF. I
CZ0008042496
CZK1,120.00 -
-
-
-
-
-
-
-
E
COMES IFPZK
CZ0008041985
CZK49,400.00 -
-
-
-
-
-
-
-
E
CONVENIO PIA SICAV
CZ0008042777
CZK1.10 -
-
-
-
-
-
-
-
E
CREAM SICAV
CZ0008042264
CZK480.00 -
-
-
-
-
-
-
-
E
DEKINVEST ALFA
CZ0008041944
CZK1,310.00 -
-
-
-
-
-
-
-
E
FOCUS IFPZK
CZ0008041886
CZK1,981,000.00 -
-
-
-
-
-
-
-
E
IAA FQI IFPZK
CZ0008042405
CZK11,500.00 -
-
-
-
-
-
-
-
E
IFIS IF
CZ0008041407
CZK459,000.00 -
-
-
-
-
-
-
-
E
II PODF. ZMJ SICAV
CZ0008042744
CZK1,000.00 -
-
-
-
-
-
-
-
E
INFOND IFPZK TŘ. B
CZ0008042751
CZK1,000.00 -
-
-
-
-
-
-
-
E
LUCROS IFPZK
CZ0008042009
CZK47,000.00 -
-
-
-
-
-
-
-
E
MALOJA SICAV
CZ0008042272
CZK1,060.00 -
-
-
-
-
-
-
-
E
MIXED A MKP SICAV
CZ0008042793
CZK930.00 -
-
-
-
-
-
-
-
E
NATLAND IFPZK PIA
CZ0008042801
CZK139.00 -
-
-
-
-
-
-
-
E
OUTULNÝ IFPZK
CZ0008041860
CZK6,200.00 -
-
-
-
-
-
-
-
E
PATRONUS 3 SICAV
CZ0008042355
CZK192,000.00 -
-
-
-
-
-
-
-
E
PILSENINVEST SICAV
CZ0008042470
CZK830.00 -
-
-
-
-
-
-
-
E
PRAGORENT PIA
CZ0008041837
CZK1.49 -
-
-
-
-
-
-
-
E
SAFETY REAL IFPZK
CZ0008041514
CZK5,900.00 -
-
-
-
-
-
-
-
E
SPILBERK IFPZK
CZ0008042645
CZK1.35 -
-
-
-
-
-
-
-
E
STING TŘ. B SICAV
CZ0008042876
CZK965.00 -
-
-
-
-
-
-
-
E
TISORFOND IFPZK
CZ0008041449
CZK5.60 -
-
-
-
-
-
-
-
E
TOURB. INV.SICAV A
CZ0008042975
CZK444.00 -
-
-
-
-
-
-
-
E
UNIMEX GROUP UIF
CZ0008041555
CZK770,000.00 -
-
-
-
-
-
-
-
E
VIHOREV.CAP. SICAV
CZ0008043569
CZK1.07 -
-
-
-
-
-
-
-
E

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