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Investment Funds


Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv
Name
ISIN
Last Change
Change Abs.
Bid Ask Total Turnover MPQ
ARCA CAP. CEE UIF
CZ0008042900
CZK142,500.00 0,00 %
0,00
-
-
-
-
-
-
E
ASOLERO SICAV
CZ0008042934
CZK1.00 0,00 %
0,00
-
-
-
-
-
-
E
BUDĚJOVICKÁ IFPZK
CZ0008041381
CZK16,100.00 0,00 %
0,00
-
-
-
-
-
-
E
ČEZ OZ UIF
CZ0008041787
CZK348.00 0,00 %
0,00
-
-
-
-
-
-
E
COLBER PODF. I
CZ0008042496
CZK1,160.00 0,00 %
0,00
-
-
-
-
-
-
E
COMES IFPZK
CZ0008041985
CZK57,000.00 0,00 %
0,00
-
-
-
-
-
-
E
CONVENIO PIA SICAV
CZ0008042777
CZK1.16 0,00 %
0,00
-
-
-
-
-
-
E
CREAM SICAV
CZ0008042264
CZK575.00 0,00 %
0,00
-
-
-
-
-
-
E
DEKINVEST ALFA
CZ0008041944
CZK1,470.00 0,00 %
0,00
-
-
-
-
-
-
E
FOCUS IFPZK
CZ0008041886
CZK2,655,000.00 0,00 %
0,00
-
-
-
-
-
-
E
IAA FQI IFPZK
CZ0008042405
CZK12,400.00 0,00 %
0,00
-
-
-
-
-
-
E
IFIS IF
CZ0008041407
CZK422,500.00 0,00 %
0,00
-
-
-
-
-
-
E
II PODF. ZMJ SICAV
CZ0008042744
CZK1,060.00 0,00 %
0,00
-
-
-
-
-
-
E
INFOND IFPZK TŘ. B
CZ0008042751
CZK1,080.00 0,00 %
0,00
-
-
-
-
-
-
E
LUCROS IFPZK
CZ0008042009
CZK49,400.00 0,00 %
0,00
-
-
-
-
-
-
E
MALOJA SICAV
CZ0008042272
CZK995.00 0,00 %
0,00
-
-
-
-
-
-
E
MIXED A MKP SICAV
CZ0008042793
CZK955.00 0,00 %
0,00
-
-
-
-
-
-
E
NATLAND IFPZK PIA
CZ0008042801
CZK145.00 0,00 %
0,00
-
-
-
-
-
-
E
OUTULNÝ IFPZK
CZ0008041860
CZK6,200.00 0,00 %
0,00
-
-
-
-
-
-
E
PILSENINVEST SICAV
CZ0008042470
CZK695.00 0,00 %
0,00
-
-
-
-
-
-
E
PRAGORENT PIA
CZ0008041837
CZK1.58 0,00 %
0,00
-
-
-
-
-
-
E
SAFETY REAL IFPZK
CZ0008041514
CZK5,800.00 0,00 %
0,00
-
-
-
-
-
-
E
SPILBERK IFPZK
CZ0008042645
CZK1.43 0,00 %
0,00
-
-
-
-
-
-
E
STING TŘ. B SICAV
CZ0008042876
CZK965.00 0,00 %
0,00
-
-
-
-
-
-
E
TISORFOND IFPZK
CZ0008041449
CZK6.35 0,00 %
0,00
-
-
-
-
-
-
E
TOURB. INV.SICAV A
CZ0008042975
CZK408.00 0,00 %
0,00
-
-
-
-
-
-
E
UNIMEX GROUP UIF
CZ0008041555
CZK781,500.00 0,00 %
0,00
-
-
-
-
-
-
E
VIHOREV.CAP. SICAV
CZ0008043569
CZK1.11 0,00 %
0,00
-
-
-
-
-
-
E
WF GROUP SICAV
CZ0008042355
CZK307,500.00 0,00 %
0,00
-
-
-
-
-
-
E

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