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- Investment Funds
- Qualified Investor Funds
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
|
CZK3.80 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
BUDĚJOVICKÁ IFPZK
CZ0008041381
|
CZK31,200.00 | 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
|
CZK1.40 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
DOMOPLAN - PK PIA
CZ0008049160
|
CZK1.14 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
DOMOPLAN MC - PIA
CZ0008048915
|
CZK1.16 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
DOMOPLAN PB PIA
CZ0008048907
|
CZK1.15 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
FMP SICAV - PIA
CZ0008049103
|
CZK1.12 | 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
|
CZK1,150.00 | 0,00 % CZK0.00 |
CZK97,000.00 3 000 pcs |
CZK116,000.00 2 000 pcs |
0 pcs CZK0.00 |
A |
|
J&T ARCH INV CZK H
CZ0008044856
|
CZK1.68 | 0,00 % CZK0.00 |
CZK200.00 100 pcs |
CZK168.00 17 744 047 pcs |
0 pcs CZK0.00 |
A |
|
J&T ARCH INV EUR H
CZ0008044864
|
EUR1.51 | 0,00 % EUR0.00 |
EUR152.00 171 428 pcs |
EUR151.00 600 000 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
|
CZK183.00 | 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
|
CZK1.97 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
PROARTE B IFPZK
CZ0008044674
|
CZK115.00 | 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
|
CZK1.28 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
SEMPER POD.NUM.PIA
CZ0008043247
|
EUR1.85 | 0,00 % EUR0.00 |
- - |
- - |
0 pcs EUR0.00 |
A |
|
SPILBERK SICAV
CZ0008042645
|
CZK1.87 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
STING TŘ. B SICAV
CZ0008042876
|
CZK1,430.00 | 0,00 % CZK0.00 |
- - |
- - |
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 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
VIHOREV.CAP. SICAV
CZ0008043569
|
CZK1.51 | 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
|
CZK58.00 | 0,00 % CZK0.00 |
- - |
- - |
0 pcs CZK0.00 |
A |
|
WO&CO. OFFICE EUR
CZ0008042769
|
EUR2.02 | 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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