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
ASOLERO SICAV CZ0008042934	CZK13.60	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
BUDĚJOVICKÁ IFPZK CZ0008041381	CZK31,600.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
CITY LOGISTIC IAA CZ0008050242	CZK1.10	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
COMES IFPZK CZ0008041985	CZK109,500.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
CONVENIO PIA SICAV CZ0008042777	CZK1.42	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
CREAM SICAV CZ0008042264	CZK1,160.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
ČEZ OZ UIF CZ0008041787	CZK348.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
ČSNF SICAV - PIA CZ0008043700	CZK1.43	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
DOMOPLAN - PK PIA CZ0008049160	CZK1.18	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
DOMOPLAN MC - PIA CZ0008048915	CZK1.18	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
DOMOPLAN PB PIA CZ0008048907	CZK1.18	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
FMP SICAV - PIA CZ0008049103	CZK1.45	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
FOCUS IFPZK CZ0008041886	CZK67,000.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
IFIS IF CZ0008041407	CZK1,042,000.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
INFOND IFPZK TŘ. B CZ0008042751	CZK1,290.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
J&T ARCH IN CZK HD CZ0008050317	CZK1,210.00	0,00 % CZK0.00	CZK125,000.00 22 795 pcs	CZK126,000.00 10 000 pcs	0 pcs CZK0.00	A
J&T ARCH INV CZK H CZ0008044856	CZK1.83	0,00 % CZK0.00	CZK185.00 2 702 703 pcs	CZK183.00 315 300 pcs	0 pcs CZK0.00	A
J&T ARCH INV EUR H CZ0008044864	EUR1.64	0,00 % EUR0.00	EUR165.00 9 067 pcs	EUR165.00 400 000 pcs	0 pcs EUR0.00	A
LUCROS IFPZK CZ0008042009	CZK74,500.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
MALOJA SICAV CZ0008042272	CZK1.47	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
NATLAND IFPZK PIA CZ0008042801	CZK187.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
OUTULNÝ IFPZK CZ0008041860	CZK13,000.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
PRAGORENT PIA CZ0008041837	CZK2.00	0,00 % CZK0.00	- -	CZK200.00 2 008 000 pcs	0 pcs CZK0.00	A
PROARTE B IFPZK CZ0008044674	CZK109.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
PROPERI. SICAV-PIA CZ0008044690	CZK1.25	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
SAFETY REAL IFPZK CZ0008041514	CZK8,550.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
SALUTEM REAL.- PIA CZ0008045051	CZK1.30	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
SEMPER POD.NUM.PIA CZ0008043247	EUR1.87	0,00 % EUR0.00	- -	- -	0 pcs EUR0.00	A
SPILBERK SICAV CZ0008042645	CZK1.89	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
STING TŘ. B SICAV CZ0008042876	CZK1,540.00	0,00 % CZK0.00	CZK154,000.00 2 137 pcs	CZK154,000.00 2 137 pcs	0 pcs CZK0.00	A
TISORFOND IFPZK CZ0008041449	CZK13.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
UNIMEX GROUP UIF CZ0008041555	CZK966,000.00	0,00 % CZK0.00	- -	CZK103,000,000.00 10 pcs	0 pcs CZK0.00	A
VIHOREV.CAP. SICAV CZ0008043569	CZK1.54	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
WF GROUP SICAV CZ0008042355	CZK307,500.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
WO&CO. OFFICE CZK CZ0008045200	CZK58.50	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
WO&CO. OFFICE EUR CZ0008042769	EUR2.04	0,00 % EUR0.00	- -	- -	0 pcs EUR0.00	A
WO&CO. RETAIL CZK CZ0008045192	CZK82.00	0,00 % CZK0.00	- -	- -	0 pcs CZK0.00	A
WO&CO. RETAIL EUR CZ0008042124	EUR2.90	0,00 % EUR0.00	- -	- -	0 pcs EUR0.00	A

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