AVANT investiční společnost, a.s., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů AVANT investiční společnost, a.s., nombre de fonds 262.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 | 2025/14 | 31.3.2025 | 2.4331 | - | 0.30% | 4.78% | 254.6322 |
| AVANT LOAN SICAV CZ0008049319 | CZK | 2025/22 | 31.5.2025 | 1.1431 | - | 0.49% | 6.79% | 365.0275 |
| AVANT Private Equity SICAV CZ0008044047 | CZK | 2025/14 | 31.3.2025 | 1.3772 | - | 0.36% | 5.22% | 74.3715 |
| BRIXX SICAV CZ0008046596 | CZK | 2025/22 | 31.5.2025 | 1.3182 | - | 0.74% | 9.05% | 1 030.0007 |
| BRIXX SICAV CZ0008048949 | CZK | 2025/22 | 31.5.2025 | 1.2923 | - | 0.91% | 11.05% | 1 030.0007 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2025/14 | 31.3.2025 | 1.4986 | - | 1.17% | 5.91% | 427.9181 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2025/22 | 31.5.2025 | 1.4193 | - | 0.59% | 6.80% | 362.1997 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008049137 | CZK | 2025/18 | 30.4.2025 | 1.1510 | - | 0.42% | 4.52% | 551.8486 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044153 | CZK | 2025/18 | 30.4.2025 | 1.9244 | - | 0.64% | 7.89% | 551.8486 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044179 | CZK | 2025/18 | 30.4.2025 | 17.0200 | - | 0.54% | 6.42% | 551.8486 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2025/22 | 31.5.2025 | 1.2374 | - | 0.75% | 9.09% | 322.9779 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2025/22 | 31.5.2025 | 1.3537 | - | 0.90% | 11.09% | 322.9779 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2025/18 | 30.4.2025 | 1.5995 | - | 0.65% | 8.22% | 1 943.8915 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2025/18 | 30.4.2025 | 1.0356 | - | 0.57% | - | 1 943.8915 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2025/22 | 31.5.2025 | 1.0437 | - | 0.67% | - | 278.85 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2025/22 | 31.5.2025 | 1.0589 | - | 0.67% | - | 278.85 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2025/18 | 30.4.2025 | 1.2987 | - | 0.57% | 6.90% | 567.8639 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2025/18 | 30.4.2025 | 1.0458 | - | -0.05% | -2.00% | 567.8639 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2025/22 | 31.5.2025 | 0.9966 | - | 0.50% | - | 69.4303 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2025/22 | 31.5.2025 | 0.9966 | - | 0.50% | - | 69.4303 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2025/22 | 31.5.2025 | 0.9993 | - | 0.52% | - | 69.4303 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2025/27 | 30.6.2025 | 1.0839 | - | 0.72% | - | 947.4764 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2025/27 | 30.6.2025 | 1.2682 | - | 0.52% | -1.55% | 521.7555 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2025/27 | 30.6.2025 | 1.4062 | - | 0.64% | 7.99% | 521.7555 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2025/27 | 30.6.2025 | 1.5341 | - | 0.72% | 7.26% | 521.7555 |
| Natland RE Development podfond CZ0008042801 | CZK | 2025/14 | 31.3.2025 | 190.8571 | - | 0.57% | 7.17% | 662.5279 |
| Nemomax investiční fond s proměnným základním kapitálem CZ0008043676 | CZK | 2025/14 | 31.3.2025 | 1.6270 | - | 0.51% | 5.48% | 850.3828 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2025/18 | 30.4.2025 | 1.2148 | - | 0.32% | 4.22% | 351.7692 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2025/27 | 30.6.2025 | 0.9067 | - | -3.10% | -13.09% | 245.6746 |
| 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 | 2025/27 | 30.6.2025 | 1.9568 | - | 0.54% | 6.74% | 375.4358 |
| r2p invest SICAV CZ0008043445 | CZK | 2025/14 | 31.3.2025 | 1.6213 | - | 0.91% | 9.24% | 3 004.4102 |
| r2p invest SICAV CZ0008044609 | CZK | 2025/14 | 31.3.2025 | 1.0734 | - | -1.06% | 0.26% | 3 004.4102 |
| r2p invest SICAV CZ0008046091 | EUR | 2025/14 | 31.3.2025 | 1.3598 | - | 0.84% | 8.20% | 3 004.4102 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2025/14 | 31.3.2025 | 1.0419 | - | 1.00% | - | 3 004.4102 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2025/14 | 31.3.2025 | 1.0222 | - | -0.89% | 0.27% | 3 004.4102 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2025/27 | 30.6.2025 | 1.6050 | - | 0.14% | 8.29% | 1 850.738 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2025/27 | 30.6.2025 | 1.3948 | - | 0.11% | 7.39% | 1 850.738 |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. CZ0008052412 | CZK | 2025/27 | 30.6.2025 | 1.0667 | - | 0.51% | 6.67% | 375.4358 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2025/22 | 31.5.2025 | 1.3026 | - | -0.25% | - | 297.8677 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2025/22 | 31.5.2025 | 1276.4406 | - | -0.26% | 29.21% | 297.8677 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2025/14 | 31.3.2025 | 1.2743 | - | 0.49% | 6.27% | 160.948 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2025/22 | 31.5.2025 | 1.6085 | - | 0.75% | 9.21% | 386.1135 |
| 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 |
| 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 | 2024/53 | 31.12.2024 | 1.9149 | - | 0.56% | 7.00% | 1 276.7957 |
Semaine actuelle 32. an 2025.
Source des données: Société d'investissement AVANT investiční společnost, a.s.
Temps: 10 août 2025 09:12:00
| Londres temps: | 10 août 2025 08:12:00 |
| NY temps: | 10 août 2025 03:12:00 |
| Tokyo temps: | 10 août 2025 16:12:00 |