- 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
|
CZK2.68 | 0,00 % CZK0.00 |
CZK200.00 5 pcs |
- - |
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 |
S |
|
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 |
CZK34,800.00 2 pcs |
- - |
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
|
CZK1.20 | 0,00 % CZK0.00 |
CZK120.00 1 677 889 pcs |
CZK120.00 29 881 553 pcs |
1 677 889 pcs CZK2,013,466.80 |
L |
|
J&T ARCH INV EUR H
CZ0008044864
|
EUR1.16 | 0,00 % EUR0.00 |
EUR117.00 35 500 pcs |
EUR116.00 538 536 pcs |
123 215 pcs EUR142,929.40 |
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 |
CZK106.00 10 pcs |
- - |
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
|
CZK160.00 | 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
|
CZK1.73 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
PROARTE B IFPZK
CZ0008044674
|
CZK145.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
PROPERI. SICAV-PIA
CZ0008044690
|
CZK1.10 | 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
|
CZK1.12 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
SPILBERK IFPZK
CZ0008042645
|
CZK1.64 | 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 |
CZK1,070.00 187 pcs |
- - |
0 pcs CZK0.00 |
L |
|
TOURB. INV.SICAV A
CZ0008042975
|
CZK284.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
UNIMEX GROUP UIF
CZ0008041555
|
CZK890,000.00 | 0,00 % CZK0.00 |
- - |
CZK91,500,000.00 20 pcs |
0 pcs CZK0.00 |
L |
|
VIHOREV.CAP. SICAV
CZ0008043569
|
CZK1.27 | 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
|
CZK47.60 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
WO&CO. OFFICE EUR
CZ0008042769
|
EUR1.75 | 0,00 % EUR0.00 |
- - |
- - |
0 pcs EUR0.00 |
L |
|
WO&CO. RETAIL CZK
CZ0008045192
|
CZK65.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
L |
|
WO&CO. RETAIL EUR
CZ0008042124
|
EUR2.40 | 0,00 % EUR0.00 |
- - |
- - |
0 pcs EUR0.00 |
L |
Relevant Documents
Related Links
Would you like to start investing?
You can do it with us. Learn how to invest step by step!
150 years of PSE
The PSE will commemorate its 150th anniversary throughout the year. Further activities will be presented on its website and on social networks, always accompanied by a special logo for the 150th anniversary.
More about PSE history