AVANT investiční společnost, a.s., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů AVANT investiční společnost, a.s., nombre de fonds 269.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 LOAN SICAV CZ0008049319 | CZK | 2025/53 | 31.12.2025 | 1.1864 | - | 0.30% | 6.38% | 364.7278 |
| AVANT Private Equity SICAV CZ0008044047 | CZK | 2025/49 | 30.11.2025 | 1.3683 | - | -1.15% | -0.83% | 52.1774 |
| BRIXX SICAV CZ0008046596 | CZK | 2025/49 | 30.11.2025 | 1.3773 | - | 0.73% | 9.20% | 33.0909 |
| BRIXX SICAV CZ0008048949 | CZK | 2025/49 | 30.11.2025 | 1.3630 | - | 0.89% | 11.27% | 437.4931 |
| BRIXX SICAV, a.s. CZ0008050994 | EUR | 2025/49 | 30.11.2025 | 1.0150 | - | - | - | 0.4906 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2025/49 | 30.11.2025 | 1.5618 | - | 0.13% | 8.59% | 436.1989 |
| Česká pole 2015 otevřený podílový fond CZ0008476207 | CZK | 2025/49 | 30.11.2025 | 2.6076 | - | 0.08% | 7.24% | 166.1817 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2025/53 | 31.12.2025 | 1.4762 | - | 0.56% | 7.22% | 421.5311 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008049137 | CZK | 2025/53 | 31.12.2025 | 1.1920 | - | 0.62% | 4.94% | 78.2321 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044153 | CZK | 2025/53 | 31.12.2025 | 2.0245 | - | 0.63% | 7.91% | 219.978 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044179 | CZK | 2025/53 | 31.12.2025 | 17.7744 | - | 0.54% | 6.71% | 187.5728 |
| ČSNF SICAV CZ0008043700 | CZK | 2025/40 | 30.9.2025 | 0.6762 | - | - | -52.08% | 338.3605 |
| ČSNF SICAV CZ0008043726 | CZK | 2025/40 | 30.9.2025 | 0.6471 | - | - | -51.68% | 63.107 |
| ČSNF SICAV, a.s. CZ0008052446 | CZK | 2025/40 | 30.9.2025 | 0.4783 | - | - | -52.77% | 10.126 |
| ČSNF SICAV, a.s. CZ0008050689 | EUR | 2025/40 | 30.9.2025 | 0.5096 | - | - | -52.34% | 3.1203 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2025/49 | 30.11.2025 | 1.2912 | - | 0.69% | 9.10% | 18.6063 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2025/49 | 30.11.2025 | 1.4251 | - | 0.83% | 11.10% | 86.2443 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2025/49 | 30.11.2025 | 1.6735 | - | 0.62% | 8.14% | 1 256.6684 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2025/49 | 30.11.2025 | 1.0777 | - | 0.55% | - | 8.7459 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2025/49 | 30.11.2025 | 1.1015 | - | 0.16% | 10.15% | 81.6111 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2025/49 | 30.11.2025 | 1.1161 | - | 0.37% | 11.61% | 162.5066 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2025/49 | 30.11.2025 | 1.3500 | - | 0.54% | 6.90% | 38.8605 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2025/49 | 30.11.2025 | 0.9843 | - | 0.01% | -7.33% | 204.1315 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2025/53 | 31.12.2025 | 1.0156 | - | 0.56% | 0.62% | 87.3605 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2025/53 | 31.12.2025 | 1.0160 | - | 0.57% | 0.67% | 4.505 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2025/53 | 31.12.2025 | 1.0187 | - | 0.59% | 0.74% | 1.8784 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2025/49 | 30.11.2025 | 1.1230 | - | 0.69% | 12.30% | 10.0472 |
| FWG atlantiso Podfond průmyslových investic CZ0008052552 | CZK | 2025/49 | 30.11.2025 | 1.0272 | - | - | - | 5.1918 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2025/49 | 30.11.2025 | 1.2801 | - | 0.05% | -4.17% | 200.4759 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2025/49 | 30.11.2025 | 1.4516 | - | 0.62% | 8.01% | 80.4505 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2025/49 | 30.11.2025 | 1.5895 | - | 0.69% | 7.41% | 223.7375 |
| JRD Eco Living Podfond CZ1005202133 | CZK | 2025/49 | 30.11.2025 | 1.0000 | - | - | - | |
| MARLO DEVELOPMENT podfond I. CZ0008052933 | CZK | 2025/49 | 30.11.2025 | 1.0403 | - | - | - | 207.852 |
| Natland RE Development podfond CZ0008042801 | CZK | 2025/40 | 30.9.2025 | 198.8749 | - | - | 7.84% | 108.0666 |
| Nemomax investiční fond s proměnným základním kapitálem CZ0008043676 | CZK | 2025/49 | 30.11.2025 | 1.6923 | - | 0.47% | 6.10% | 287.7563 |
| OPC, podfond Retail Real Estate CZ0008053147 | CZK | 2025/49 | 30.11.2025 | 0.9307 | - | - | - | 0.3408 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2025/44 | 31.10.2025 | 1.1831 | - | 0.46% | -0.78% | 333.3172 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2025/53 | 31.12.2025 | 0.6720 | - | -14.31% | -36.19% | 122.866 |
| Podfond CRESTYL REAL ESTATE CZ1005202299 | CZK | 2026/5 | 31.1.2026 | 1.0000 | - | - | - | |
| Podfond ČSEF AQUA CZ0008051877 | CZK | 2025/53 | 31.12.2025 | 1.1855 | - | 0.71% | 9.58% | 52.1866 |
| Podfond ČSEF AQUA CZ0008047263 | CZK | 2025/53 | 31.12.2025 | 1.4332 | - | 0.43% | 11.02% | 595.7934 |
| Podfond ČSEF AQUA CZ0008049749 | EUR | 2025/53 | 31.12.2025 | 1.3302 | - | 0.43% | 11.08% | 110.8776 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008052412 | CZK | 2025/53 | 31.12.2025 | 1.1217 | - | 2.37% | 9.91% | 2.6433 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008043247 | EUR | 2025/53 | 31.12.2025 | 2.0634 | - | 2.43% | 10.29% | 11.635 |
| r2p invest SICAV CZ0008043445 | CZK | 2025/53 | 31.12.2025 | 1.7191 | - | 0.64% | 8.39% | 1 813.2465 |
| r2p invest SICAV CZ0008044609 | CZK | 2025/53 | 31.12.2025 | 1.0736 | - | -1.31% | 0.24% | 169.1989 |
| r2p invest SICAV CZ0008046091 | EUR | 2025/53 | 31.12.2025 | 1.4316 | - | 0.57% | 7.36% | 102.8486 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2025/53 | 31.12.2025 | 1.1126 | - | 0.72% | 9.42% | 172.0867 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2025/53 | 31.12.2025 | 1.0225 | - | -1.14% | 0.26% | 10.2248 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008050580 | CZK | 2025/49 | 30.11.2025 | 1.1913 | - | 0.62% | 10.99% | 41.6188 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008051679 | CZK | 2025/49 | 30.11.2025 | 1.2116 | - | 0.76% | 10.99% | 29.5221 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2025/53 | 31.12.2025 | 1.7081 | - | 5.12% | 8.20% | 1 739.0145 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2025/53 | 31.12.2025 | 1.4758 | - | 4.73% | 7.28% | 169.0808 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2025/44 | 31.10.2025 | 1.2458 | - | -1.14% | - | 9.8663 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2025/44 | 31.10.2025 | 1220.8416 | - | -1.14% | 24.29% | 225.9754 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2025/49 | 30.11.2025 | 2.0376 | - | 0.54% | 7.00% | 218.3044 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2025/49 | 30.11.2025 | 1.3212 | - | 0.27% | 6.75% | 153.6107 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2025/49 | 30.11.2025 | 1.6785 | - | 0.69% | 9.19% | 292.027 |
Semaine actuelle 8. an 2026.
Source des données: Société d'investissement AVANT investiční společnost, a.s.
Temps: 19 février 2026 15:54:21
| Londres temps: | 19 février 2026 14:54:21 |
| NY temps: | 19 février 2026 09:54:21 |
| Tokyo temps: | 19 février 2026 23:54:21 |