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	CZK142,000.00	- -	- -	- -	- -	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	CZK1.33	- -	- -	- -	- -	E
STING TŘ. B SICAV CZ0008042876	CZK1,050.00	- -	- -	- -	- -	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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