- 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 13.60 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
BUDĚJOVICKÁ IFPZK
CZ0008041381
|
CZK 31,600.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
CITY LOGISTIC IAA
CZ0008050242
|
CZK 1.10 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
COMES IFPZK
CZ0008041985
|
CZK 109,500.00 | 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 1,160.00 | 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 |
|
ČSNF SICAV - PIA
CZ0008043700
|
CZK 1.43 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN - PK PIA
CZ0008049160
|
CZK 1.18 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN MC - PIA
CZ0008048915
|
CZK 1.18 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
DOMOPLAN PB PIA
CZ0008048907
|
CZK 1.18 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
FMP SICAV - PIA
CZ0008049103
|
CZK 1.45 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
FOCUS IFPZK
CZ0008041886
|
CZK 67,000.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
IFIS IF
CZ0008041407
|
CZK 1,042,000.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
INFOND IFPZK TŘ. B
CZ0008042751
|
CZK 1,290.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
J&T ARCH IN CZK HD
CZ0008050317
|
CZK 1,260.00 | 0,00 % CZK 0.00 |
CZK 125,000.00 5 449 pcs |
CZK 126,000.00 2 000 pcs |
0 pcs CZK 0.00 |
L |
|
J&T ARCH INV CZK H
CZ0008044856
|
CZK 1.83 | 0,00 % CZK 0.00 |
CZK 183.00 28 090 205 pcs |
CZK 183.00 140 000 pcs |
28 090 205 pcs CZK 51,405,075.15 |
L |
|
J&T ARCH INV EUR H
CZ0008044864
|
EUR 1.65 | 0,61 % EUR 0.01 |
EUR 165.00 185 484 pcs |
EUR 164.00 3 000 pcs |
185 484 pcs EUR 306,048.60 |
L |
|
LUCROS IFPZK
CZ0008042009
|
CZK 74,500.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
MALOJA SICAV
CZ0008042272
|
CZK 1.47 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
NATLAND IFPZK PIA
CZ0008042801
|
CZK 187.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
OUTULNÝ IFPZK
CZ0008041860
|
CZK 13,000.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
PRAGORENT PIA
CZ0008041837
|
CZK 2.00 | 0,00 % CZK 0.00 |
- - |
CZK 200.00 2 008 000 pcs |
0 pcs CZK 0.00 |
L |
|
PROARTE B IFPZK
CZ0008044674
|
CZK 109.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
PROPERI. SICAV-PIA
CZ0008044690
|
CZK 1.25 | 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 1.30 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
SEMPER POD.NUM.PIA
CZ0008043247
|
EUR 1.87 | 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 1,540.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
TISORFOND IFPZK
CZ0008041449
|
CZK 13.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
UNIMEX GROUP UIF
CZ0008041555
|
CZK 966,000.00 | 0,00 % CZK 0.00 |
- - |
- - |
0 pcs CZK 0.00 |
L |
|
VIHOREV.CAP. SICAV
CZ0008043569
|
CZK 1.54 | 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 |
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