AVANT investiční společnost, a.s., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů AVANT investiční společnost, a.s., nombre de fonds 254.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 | CZK | 2024/48 | 30.11.2024 | 2.4315 | - | 0.18% | 11.16% | 250.7239 |
| AVANT LOAN SICAV | CZK | 2024/53 | 31.12.2024 | 1.1152 | - | 0.48% | 8.21% | 339.334 |
| BRIXX SICAV | CZK | 2024/48 | 30.11.2024 | 1.2613 | - | 0.69% | 9.09% | 784.7219 |
| BRIXX SICAV | CZK | 2024/48 | 30.11.2024 | 1.2250 | - | 0.83% | 11.08% | 784.7219 |
| Cornerstone Investments podfond Opportunity | CZK | 2024/48 | 30.11.2024 | 1.4383 | - | 0.11% | 4.75% | 393.8127 |
| Českomoravský fond SICAV Podfond AGUILA | CZK | 2025/5 | 31.1.2025 | 1.3854 | - | 0.62% | 6.87% | 336.5032 |
| Českomoravský fond SICAV Podfond DOMUS | CZK | 2025/5 | 31.1.2025 | 1.1408 | - | 0.43% | 5.20% | 540.383 |
| Českomoravský fond SICAV Podfond DOMUS | CZK | 2025/5 | 31.1.2025 | 1.8886 | - | 0.67% | 8.22% | 540.383 |
| Českomoravský fond SICAV Podfond DOMUS | CZK | 2025/5 | 31.1.2025 | 16.7501 | - | 0.56% | 6.52% | 540.383 |
| ČSNF SICAV | CZK | 2024/48 | 30.11.2024 | 1.4273 | - | 0.56% | 7.13% | 1 119.275 |
| ČSNF SICAV | CZK | 2024/48 | 30.11.2024 | 1.3559 | - | 0.62% | 7.85% | 1 119.275 |
| ČSNF SICAV, a.s. | CZK | 2024/48 | 30.11.2024 | 1.0210 | - | 0.40% | - | 1 119.275 |
| DOMOPLAN - Na Mariánské cestě SICAV | CZK | 2024/48 | 30.11.2024 | 1.1835 | - | 0.68% | 9.08% | 110.0176 |
| DOMOPLAN - Na Mariánské cestě SICAV | CZK | 2024/48 | 30.11.2024 | 1.2827 | - | 0.83% | 11.10% | 110.0176 |
| DOMOPLAN SICAV | CZK | 2024/48 | 30.11.2024 | 1.5475 | - | 0.67% | 8.20% | 1 916.2802 |
| DOMOPLAN SICAV, a.s. | CZK | 2024/53 | 31.12.2024 | 1.0000 | - | - | - | |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | CZK | 2024/48 | 30.11.2024 | 1.0000 | - | - | - | |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | CZK | 2024/48 | 30.11.2024 | 1.0000 | - | - | - | |
| ECFS Credit Fund SICAV | CZK | 2024/48 | 30.11.2024 | 1.2629 | - | 0.54% | 7.71% | 564.1194 |
| ECFS Credit Fund SICAV | CZK | 2024/48 | 30.11.2024 | 1.0621 | - | 0.05% | 5.97% | 564.1194 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond | CZK | 2024/53 | 31.12.2024 | 1.0376 | - | 3.76% | - | 940.8952 |
| GARTAL Investment fund SICAV | CZK | 2024/48 | 30.11.2024 | 1.3358 | - | 0.77% | 0.10% | 538.8797 |
| GARTAL Investment fund SICAV | CZK | 2024/48 | 30.11.2024 | 1.3440 | - | 0.61% | 7.50% | 538.8797 |
| GARTAL Investment fund SICAV | CZK | 2024/48 | 30.11.2024 | 1.4799 | - | 0.69% | 10.66% | 538.8797 |
| Natland nemovitostní podfond | CZK | 2024/48 | 30.11.2024 | 186.5349 | - | 0.57% | 6.83% | 658.0639 |
| Nemomax investiční fond s proměnným základním kapitálem | CZK | 2024/48 | 30.11.2024 | 1.5950 | - | 0.48% | 6.40% | 993.7054 |
| NemoMix Fund SICAV | CZK | 2025/9 | 28.2.2025 | 1.3960 | - | - | 7.06% | 95.8376 |
| Otakar, podfond FINEZ SICAV | CZK | 2024/48 | 30.11.2024 | 1.1961 | - | 0.31% | 5.45% | 320.3563 |
| Podfond Alfa 4 Gimel Investments | CZK | 2025/9 | 28.2.2025 | 0.9702 | - | - | -0.79% | 294.5436 |
| Podfond ČSEF AQUA | CZK | 2024/48 | 30.11.2024 | 1.2837 | - | 0.84% | 9.90% | 466.0818 |
| r2p invest SICAV | CZK | 2025/5 | 31.1.2025 | 1.5969 | - | 0.68% | 9.23% | 2 704.5689 |
| r2p invest SICAV | CZK | 2025/5 | 31.1.2025 | 1.0783 | - | 0.68% | 0.11% | 2 704.5689 |
| r2p invest SICAV, a.s. | CZK | 2025/5 | 31.1.2025 | 1.0246 | - | 0.77% | - | 2 704.5689 |
| Real Luxembourg investiční fond SICAV, a.s. | CZK | 2024/48 | 30.11.2024 | 1.0733 | - | 0.62% | - | 131.3403 |
| Real Luxembourg investiční fond SICAV, a.s. | CZK | 2024/48 | 30.11.2024 | 1.0916 | - | 0.76% | - | 131.3403 |
| REALIA Podfond Retail Parks | CZK | 2025/5 | 31.1.2025 | 1.5855 | - | 0.43% | 9.15% | 1 609.8015 |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. | CZK | 2024/53 | 31.12.2024 | 1.0206 | - | 0.63% | - | 376.8571 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský | CZK | 2024/48 | 30.11.2024 | 1.0000 | - | - | - | |
| SkyLimit Industry, podfond Strojírenský | CZK | 2024/48 | 30.11.2024 | 981.6035 | - | -0.07% | 16.46% | 223.0592 |
| SPILBERK investiční fond SICAV | CZK | 2024/48 | 30.11.2024 | 1.9043 | - | 0.54% | 7.06% | 1 235.0059 |
| TUTAMEN podfond MASTER | CZK | 2024/48 | 30.11.2024 | 1.2377 | - | 0.54% | 4.29% | 159.719 |
| Vihorev.Capital SICAV | CZK | 2024/48 | 30.11.2024 | 1.5372 | - | 0.69% | 8.81% | 303.8644 |
| WERO ČSEF SICAV, a.s. - Podfond ČSEF AQUA | CZK | 2024/48 | 30.11.2024 | 1.0734 | - | 0.90% | - | 466.0818 |
| ČSNF SICAV, a.s. | EUR | 2024/48 | 30.11.2024 | 1.0781 | - | 0.40% | 5.16% | 1 119.275 |
| Podfond ČSEF AQUA | EUR | 2024/48 | 30.11.2024 | 1.1908 | - | 0.85% | 9.80% | 466.0818 |
| Podfond NUMIZMATIC SEMPER SICAV | EUR | 2024/53 | 31.12.2024 | 1.8709 | - | 0.64% | 5.66% | 376.8571 |
| r2p invest SICAV | EUR | 2025/5 | 31.1.2025 | 1.3414 | - | 0.60% | 8.19% | 2 704.5689 |
| r2p invest SICAV, a.s. | EUR | 2025/5 | 31.1.2025 | 1.0259 | - | 0.60% | 0.12% | 2 704.5689 |
| REALIA Podfond Retail Parks | EUR | 2025/5 | 31.1.2025 | 1.3806 | - | 0.36% | 8.10% | 1 609.8015 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV | CZK | 2024/35 | 31.8.2024 | 1.0000 | - | - | - | |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV | EUR | 2024/35 | 31.8.2024 | 1.0000 | - | - | - | |
| FRANCO SICAV, a.s. - Franco Real Estates podfond | EUR | 2024/31 | 31.7.2024 | 1.0000 | - | - | - | |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV | USD | 2024/35 | 31.8.2024 | 1.0000 | - | - | - |
Semaine actuelle 14. an 2025.
Source des données: Société d'investissement AVANT investiční společnost, a.s.
Temps: 4 avril 2025 00:52:36
| Londres temps: | 3 avril 2025 23:52:36 |
| NY temps: | 3 avril 2025 18:52:36 |
| Tokyo temps: | 4 avril 2025 07:52:36 |