- 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
|
CZK 4.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
BUDĚJOVICKÁ IFPZK
CZ0008041381
|
CZK 34,800.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CITY LOGISTIC IAA
CZ0008050242
|
CZK 1.60 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
COMES IFPZK
CZ0008041985
|
CZK 132,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CONVENIO PIA SICAV
CZ0008042777
|
CZK 1.42 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CREAM SICAV
CZ0008042264
|
CZK 1,260.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
ČEZ OZ UIF
CZ0008041787
|
CZK 348.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN - PK PIA
CZ0008049160
|
CZK 1.19 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN MC - PIA
CZ0008048915
|
CZK 1.19 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN PB PIA
CZ0008048907
|
CZK 1.19 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
FMP SICAV - PIA
CZ0008049103
|
CZK 1.17 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
FOCUS IFPZK
CZ0008041886
|
CZK 86,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
IFIS IF
CZ0008041407
|
CZK 1,226,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
INFOND IFPZK TŘ. B
CZ0008042751
|
CZK 1,270.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
J&T ARCH IN CZK HD
CZ0008050317
|
CZK 1,280.00 | 0,00 % CZK 0.00 |
CZK 128,000.00 11 936 pcs |
CZK 128,000.00 17 000 pcs |
11 936 pcs CZK 15,278,080.00 |
L |
|
J&T ARCH INV CZK H
CZ0008044856
|
CZK 1.86 | 0,00 % CZK 0.00 |
CZK 186.00 33 667 050 pcs |
CZK 186.00 57 066 532 pcs |
33 667 050 pcs CZK 62,620,713.00 |
L |
|
J&T ARCH INV EUR H
CZ0008044864
|
EUR 1.67 | 0,00 % EUR 0.00 |
EUR 167.00 942 576 pcs |
EUR 166.00 3 000 pcs |
942 576 pcs EUR 1,574,101.92 |
L |
|
LUCROS IFPZK
CZ0008042009
|
CZK 74,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
MALOJA SICAV
CZ0008042272
|
CZK 1.53 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
NATLAND IFPZK PIA
CZ0008042801
|
CZK 188.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
OUTULNÝ IFPZK
CZ0008041860
|
CZK 20,600.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
PRAGORENT PIA
CZ0008041837
|
CZK 2.04 | 0,00 % CZK 0.00 |
- - |
CZK 200.00 2 008 000 pcs |
0 pcs CZK 0.00 |
L |
|
PROARTE B IFPZK
CZ0008044674
|
CZK 111.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
PROPERI. SICAV-PIA
CZ0008044690
|
CZK 1.28 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
SAFETY REAL IFPZK
CZ0008041514
|
CZK 8,550.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
SALUTEM REAL.- PIA
CZ0008045051
|
CZK 1.33 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
SEMPER POD.NUM.PIA
CZ0008043247
|
EUR 1.92 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
L |
|
SPILBERK SICAV
CZ0008042645
|
CZK 1.89 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
STING TŘ. B SICAV
CZ0008042876
|
CZK 1,510.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
TISORFOND IFPZK
CZ0008041449
|
CZK 17.10 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
UNIMEX GROUP UIF
CZ0008041555
|
CZK 1,014,000.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
VIHOREV.CAP. SICAV
CZ0008043569
|
CZK 1.55 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WF GROUP SICAV
CZ0008042355
|
CZK 307,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WO&CO. OFFICE CZK
CZ0008045200
|
CZK 58.50 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WO&CO. OFFICE EUR
CZ0008042769
|
EUR 2.04 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
L |
|
WO&CO. RETAIL CZK
CZ0008045192
|
CZK 82.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
WO&CO. RETAIL EUR
CZ0008042124
|
EUR 2.90 | 0,00 % EUR 0.00 |
- - |
- - |
0 pcs EUR 0.00 |
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