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
1.REZIDENČNÍ IFPZK CZ0008042801	CZK137.00	- -	- -	- -	- -	A
ARCA CAP. CEE UIF CZ0008042900	CZK151,000.00	- -	- -	CZK145,000.00 4 pcs	- -	A
BEMETT NEM. UIF CZ0008041829	CZK320,500.00	- -	- -	- -	- -	A
BUDĚJOVICKÁ IFPZK CZ0008041381	CZK14,200.00	- -	- -	- -	- -	A
CENTR.GROUP UIF II CZ0008042371	CZK484,500.00	- -	- -	- -	- -	A
CENTRAL GROUP UIF CZ0008041894	CZK691,000.00	- -	- -	- -	- -	A
ČEZ OZ UIF CZ0008041787	CZK340.00	- -	- -	- -	- -	A
COLBER PODF. I CZ0008042496	CZK1,120.00	- -	- -	- -	- -	A
COMES IFPZK CZ0008041985	CZK49,400.00	- -	- -	- -	- -	A
CONVENIO PIA SICAV CZ0008042777	CZK1.10	- -	- -	- -	- -	A
CREAM SICAV CZ0008042264	CZK480.00	- -	- -	- -	- -	A
DEKINVEST ALFA CZ0008041944	CZK1,310.00	- -	- -	- -	- -	A
FOCUS IFPZK CZ0008041886	CZK1,981,000.00	- -	- -	- -	- -	A
IAA FQI IFPZK CZ0008042405	CZK11,500.00	- -	- -	- -	- -	A
IFIS IF CZ0008041407	CZK459,000.00	- -	- -	- -	- -	A
II PODF. ZMJ SICAV CZ0008042744	CZK1,000.00	- -	- -	- -	- -	A
INFOND IFPZK TŘ. B CZ0008042751	CZK1,000.00	- -	- -	- -	- -	A
LUCROS IFPZK CZ0008042009	CZK43,800.00	- -	- -	- -	- -	A
MALOJA SICAV CZ0008042272	CZK1,060.00	- -	- -	- -	- -	A
MIXED A MKP SICAV CZ0008042793	CZK915.00	- -	- -	- -	- -	A
NOVA GE OPF REDSID CZ0008474053	CZK3.66	- -	- -	- -	- -	A
NOVA GE OPF2 REDS CZ0008474673	CZK1.26	- -	- -	- -	- -	A
OUTULNÝ IFPZK CZ0008041860	CZK6,200.00	- -	- -	- -	- -	A
PATRONUS 3 SICAV CZ0008042355	CZK192,000.00	- -	- -	- -	- -	A
PILSENINVEST SICAV CZ0008042470	CZK820.00	- -	- -	- -	- -	A
PRAGORENT PIA CZ0008041837	CZK1.47	- -	- -	- -	- -	A
SAFETY REAL IFPZK CZ0008041514	CZK5,900.00	- -	- -	- -	- -	A
SPILBERK IFPZK CZ0008042645	CZK1.29	- -	- -	- -	- -	A
STING TŘ. B SICAV CZ0008042876	CZK1,050.00	- -	- -	- -	- -	A
TISORFOND IFPZK CZ0008041449	CZK5.60	- -	- -	- -	- -	A
TOURB. INV.SICAV A CZ0008042975	CZK422.00	- -	- -	- -	- -	A
UNIMEX GROUP UIF CZ0008041555	CZK730,000.00	- -	- -	CZK770,000.00 20 pcs	- -	A
VIHOREV.CAP. SICAV CZ0008043569	CZK1.01	- -	- -	- -	- -	A

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