AVANT investiční společnost, a.s., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů AVANT investiční společnost, a.s., nombre de fonds 261.Fonds de participation, toutes les sociétés
| Fonds administrés | Monnaie | An/semaine | Date | cours | Changement semaine |
Changement mois |
Changement an |
Valeur nette d'inventaire totale mil. |
| AVANT - Česká pole 2015 otevřený podílový fond CZ0008476207 | CZK | 2025/9 | 28.2.2025 | 2.4237 | - | 0.10% | 3.12% | 253.6545 |
| AVANT LOAN SICAV CZ0008049319 | CZK | 2025/22 | 31.5.2025 | 1.1430 | - | 0.48% | 6.78% | 365.0218 |
| AVANT Private Equity SICAV CZ0008044047 | CZK | 2025/9 | 28.2.2025 | 1.3960 | - | - | 7.06% | 95.8376 |
| BRIXX SICAV CZ0008046596 | CZK | 2024/53 | 31.12.2024 | 1.2732 | - | 0.94% | 9.27% | 1 030.9558 |
| BRIXX SICAV CZ0008048949 | CZK | 2024/53 | 31.12.2024 | 1.2393 | - | 1.17% | 11.37% | 1 030.9558 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2025/9 | 28.2.2025 | 1.4812 | - | 0.59% | 5.94% | 422.5894 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2025/14 | 31.3.2025 | 1.4030 | - | 0.73% | 6.94% | 348.8014 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008049137 | CZK | 2025/9 | 28.2.2025 | 1.1442 | - | 0.30% | 5.04% | 551.1806 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044153 | CZK | 2025/9 | 28.2.2025 | 1.8998 | - | 0.59% | 8.29% | 551.1806 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044179 | CZK | 2025/9 | 28.2.2025 | 16.8347 | - | 0.51% | 6.56% | 551.1806 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2025/14 | 31.3.2025 | 1.2194 | - | 0.75% | 9.08% | 341.023 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2025/14 | 31.3.2025 | 1.3299 | - | 0.92% | 11.08% | 341.023 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2025/5 | 31.1.2025 | 1.5688 | - | 0.69% | 8.25% | 1 911.4322 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2025/5 | 31.1.2025 | 1.0181 | - | 1.81% | - | 1 911.4322 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2025/14 | 31.3.2025 | 1.0302 | - | 0.67% | - | 276.1273 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2025/14 | 31.3.2025 | 1.0452 | - | 0.67% | - | 276.1273 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2024/53 | 31.12.2024 | 1.2698 | - | 0.55% | 6.90% | 567.3254 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2024/53 | 31.12.2024 | 1.0457 | - | -1.54% | -1.28% | 567.3254 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2025/14 | 31.3.2025 | 1.0003 | - | -0.42% | - | 50.398 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2025/14 | 31.3.2025 | 1.0003 | - | -0.42% | - | 50.398 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2025/14 | 31.3.2025 | 1.0029 | - | -0.39% | - | 50.398 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2025/22 | 31.5.2025 | 1.0762 | - | 0.74% | - | 947.3255 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2025/18 | 30.4.2025 | 1.2613 | - | 0.94% | 0.37% | 538.7857 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2025/18 | 30.4.2025 | 1.3881 | - | 0.65% | 7.98% | 538.7857 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2025/18 | 30.4.2025 | 1.5120 | - | 0.73% | 8.14% | 538.7857 |
| Natland RE Development podfond CZ0008042801 | CZK | 2024/53 | 31.12.2024 | 187.5993 | - | 0.57% | 6.92% | 674.2354 |
| Nemomax investiční fond s proměnným základním kapitálem CZ0008043676 | CZK | 2024/53 | 31.12.2024 | 1.6028 | - | 0.49% | 6.10% | 866.9838 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2025/9 | 28.2.2025 | 1.2019 | - | -0.18% | 4.09% | 344.2064 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2025/22 | 31.5.2025 | 0.9357 | - | 0.03% | -9.68% | 259.9543 |
| Podfond ČSEF AQUA CZ0008047263 | CZK | 2025/9 | 28.2.2025 | 1.3010 | - | 0.28% | 10.88% | 593.4472 |
| Podfond ČSEF AQUA CZ0008049749 | EUR | 2025/9 | 28.2.2025 | 1.2071 | - | 0.29% | 10.88% | 593.4472 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008043247 | EUR | 2025/14 | 31.3.2025 | 1.9203 | - | 0.59% | 8.47% | 387.902 |
| r2p invest SICAV CZ0008043445 | CZK | 2025/9 | 28.2.2025 | 1.6067 | - | 0.61% | 9.11% | 2 738.7939 |
| r2p invest SICAV CZ0008044609 | CZK | 2025/9 | 28.2.2025 | 1.0849 | - | 0.61% | -0.06% | 2 738.7939 |
| r2p invest SICAV CZ0008046091 | EUR | 2025/9 | 28.2.2025 | 1.3485 | - | 0.53% | 8.05% | 2 738.7939 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2025/9 | 28.2.2025 | 1.0316 | - | 0.68% | - | 2 738.7939 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2025/9 | 28.2.2025 | 1.0314 | - | 0.54% | -0.05% | 2 738.7939 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2025/22 | 31.5.2025 | 1.6028 | - | 0.38% | 8.81% | 1 813.6077 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2025/22 | 31.5.2025 | 1.3932 | - | 0.32% | 7.82% | 1 813.6077 |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. CZ0008052412 | CZK | 2025/14 | 31.3.2025 | 1.0473 | - | 0.58% | - | 387.902 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2025/14 | 31.3.2025 | 1.3093 | - | -0.24% | - | 308.1871 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2025/14 | 31.3.2025 | 1283.0046 | - | -0.25% | 29.59% | 308.1871 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2025/9 | 28.2.2025 | 1.2681 | - | 0.77% | 7.13% | 160.175 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2025/9 | 28.2.2025 | 1.5733 | - | 0.68% | 9.07% | 369.5941 |
| WERO ČSEF SICAV, a.s. - Podfond ČSEF AQUA CZ0008051877 | CZK | 2025/9 | 28.2.2025 | 1.0872 | - | 0.27% | 8.72% | 593.4472 |
| ČSNF SICAV CZ0008043700 | CZK | 2024/48 | 30.11.2024 | 1.4273 | - | 0.56% | 7.13% | 1 119.9377 |
| ČSNF SICAV CZ0008043726 | CZK | 2024/48 | 30.11.2024 | 1.3559 | - | 0.62% | 7.85% | 1 119.9377 |
| ČSNF SICAV, a.s. CZ0008052446 | CZK | 2024/48 | 30.11.2024 | 1.0210 | - | 0.40% | - | 1 119.9377 |
| ČSNF SICAV, a.s. CZ0008050689 | EUR | 2024/48 | 30.11.2024 | 1.0781 | - | 0.40% | 5.16% | 1 119.9377 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008052636 | EUR | 2024/31 | 31.7.2024 | 1.0000 | - | - | - | |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008050580 | CZK | 2024/48 | 30.11.2024 | 1.0733 | - | 0.62% | - | 131.3403 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008051679 | CZK | 2024/48 | 30.11.2024 | 1.0916 | - | 0.76% | - | 131.3403 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2024/48 | 30.11.2024 | 1.9043 | - | 0.54% | 7.06% | 1 235.0059 |
Semaine actuelle 26. an 2025.
Source des données: Société d'investissement AVANT investiční společnost, a.s.
Temps: 24 juin 2025 19:40:20
| Londres temps: | 24 juin 2025 18:40:20 |
| NY temps: | 24 juin 2025 13:40:20 |
| Tokyo temps: | 25 juin 2025 02:40:20 |