Close

Closing data from the last trading day
Name
ISIN
Last Change
Change Abs.
Bid Ask Total Turnover MPQ
ASOLERO SICAV
CZ0008042934
CZK2.94 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
BUDĚJOVICKÁ IFPZK
CZ0008041381
CZK24,800.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
CITY LOGISTIC IAA
CZ0008050242
CZK0.91 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
CZK1.35 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
CREAM SICAV
CZ0008042264
CZK980.00 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
CZK1.33 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
DOMOPLAN - PK PIA
CZ0008049160
CZK1.08 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
DOMOPLAN MC - PIA
CZ0008048915
CZK1.09 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
DOMOPLAN PB PIA
CZ0008048907
CZK1.09 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
FMP SICAV - PIA
CZ0008049103
CZK1.06 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
FOCUS IFPZK
CZ0008041886
CZK45,000.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
IFIS IF
CZ0008041407
CZK840,500.00 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 IN CZK HD
CZ0008050317
CZK1,170.00 0,00 %
CZK0.00
CZK103,000.00
3 000 pcs
CZK117,000.00
3 000 pcs
0 pcs
CZK0.00
L
J&T ARCH INV CZK H
CZ0008044856
CZK1.56 0,00 %
CZK0.00
CZK156.00
52 965 634 pcs
CZK156.00
65 000 000 pcs
52 965 634 pcs
CZK82,626,389.04
L
J&T ARCH INV EUR H
CZ0008044864
EUR1.41 0,00 %
EUR0.00
EUR141.00
1 202 119 pcs
EUR141.00
1 500 000 pcs
1 202 119 pcs
EUR1,694,987.79
L
LUCROS IFPZK
CZ0008042009
CZK60,500.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
MALOJA SICAV
CZ0008042272
CZK1.12 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
NATLAND IFPZK PIA
CZ0008042801
CZK174.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
OUTULNÝ IFPZK
CZ0008041860
CZK11,400.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
PRAGORENT PIA
CZ0008041837
CZK1.87 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
PROARTE B IFPZK
CZ0008044674
CZK143.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
PROPERI. SICAV-PIA
CZ0008044690
CZK1.21 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
SAFETY REAL IFPZK
CZ0008041514
CZK7,650.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
SALUTEM REAL.- PIA
CZ0008045051
CZK1.20 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
SEMPER POD.NUM.PIA
CZ0008043247
EUR1.71 0,00 %
EUR0.00
-
-
-
-
0 pcs
EUR0.00
L
SPILBERK IFPZK
CZ0008042645
CZK1.78 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
STING TŘ. B SICAV
CZ0008042876
CZK1,420.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
TISORFOND IFPZK
CZ0008041449
CZK13.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
UNIMEX GROUP UIF
CZ0008041555
CZK904,000.00 0,00 %
CZK0.00
-
-
CZK97,000,000.00
10 pcs
0 pcs
CZK0.00
L
VIHOREV.CAP. SICAV
CZ0008043569
CZK1.41 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
CZK56.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
WO&CO. OFFICE EUR
CZ0008042769
EUR1.97 0,00 %
EUR0.00
-
-
-
-
0 pcs
EUR0.00
L
WO&CO. RETAIL CZK
CZ0008045192
CZK80.00 0,00 %
CZK0.00
-
-
-
-
0 pcs
CZK0.00
L
WO&CO. RETAIL EUR
CZ0008042124
EUR2.86 0,00 %
EUR0.00
-
-
-
-
0 pcs
EUR0.00
L

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