AVANT investiční společnost, a.s., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů AVANT investiční společnost, a.s., nombre de fonds 270.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 | 2025/53 | 31.12.2025 | 1.3876 | - | 0.75% | 8.99% | 37.7468 |
| BRIXX SICAV CZ0008048949 | CZK | 2025/53 | 31.12.2025 | 1.3754 | - | 0.91% | 10.98% | 441.4712 |
| BRIXX SICAV, a.s. CZ0008050994 | EUR | 2025/53 | 31.12.2025 | 1.0201 | - | 0.50% | - | 0.4946 |
| 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 | 2025/53 | 31.12.2025 | 2.6514 | - | 1.68% | 9.88% | 108.2393 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2026/9 | 28.2.2026 | 1.4900 | - | 0.51% | 6.98% | 443.4754 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008049137 | CZK | 2026/9 | 28.2.2026 | 1.2046 | - | 0.53% | 5.28% | 42.3549 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044153 | CZK | 2026/9 | 28.2.2026 | 2.0506 | - | 0.62% | 7.94% | 222.0405 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044179 | CZK | 2026/9 | 28.2.2026 | 17.9684 | - | 0.52% | 6.73% | 195.6964 |
| ČSNF SICAV CZ0008043700 | CZK | 2025/49 | 30.11.2025 | 0.5741 | - | 0.49% | -59.78% | 286.0006 |
| ČSNF SICAV CZ0008043726 | CZK | 2025/49 | 30.11.2025 | 0.5503 | - | 0.57% | -59.41% | 53.6689 |
| ČSNF SICAV, a.s. CZ0008052446 | CZK | 2025/49 | 30.11.2025 | 0.4061 | - | 0.49% | -60.23% | 8.9548 |
| ČSNF SICAV, a.s. CZ0008050689 | EUR | 2025/49 | 30.11.2025 | 0.4223 | - | 0.26% | -60.83% | 2.5675 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2025/53 | 31.12.2025 | 1.3003 | - | 0.70% | 9.00% | 29.2369 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2025/53 | 31.12.2025 | 1.4372 | - | 0.85% | 11.01% | 86.9764 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2025/53 | 31.12.2025 | 1.6842 | - | 0.64% | 8.10% | 1 212.393 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2025/53 | 31.12.2025 | 1.0838 | - | 0.57% | 8.38% | 8.7954 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2026/9 | 28.2.2026 | 1.1456 | - | 0.69% | 11.95% | 105.0649 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2026/9 | 28.2.2026 | 1.1759 | - | 0.73% | 13.26% | 171.211 |
| 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 | 0.9597 | - | -2.49% | -9.64% | 199.0277 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2026/9 | 28.2.2026 | 1.0326 | - | 1.41% | 2.80% | 94.755 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2026/9 | 28.2.2026 | 1.0334 | - | 1.45% | 2.88% | 4.5823 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2026/9 | 28.2.2026 | 1.0364 | - | 1.44% | 2.94% | 1.9026 |
| 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 | 2025/53 | 31.12.2025 | 0.7460 | - | -41.72% | -39.74% | 116.8309 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2025/53 | 31.12.2025 | 1.4472 | - | -0.30% | 7.00% | 80.2102 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2025/53 | 31.12.2025 | 1.6007 | - | 0.70% | 9.00% | 225.3175 |
| JRD Eco Living Podfond CZ1005202133 | CZK | 2026/5 | 31.1.2026 | 1.0674 | - | 0.60% | - | 83.3567 |
| MARLO DEVELOPMENT podfond I. CZ0008052933 | CZK | 2025/53 | 31.12.2025 | 1.1147 | - | 7.15% | - | 223.4474 |
| Natland RE Development podfond CZ0008042801 | CZK | 2025/49 | 30.11.2025 | 201.1513 | - | 0.58% | 7.84% | 115.5558 |
| 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 | 2025/53 | 31.12.2025 | 0.9770 | - | 4.97% | - | 0.3567 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2025/49 | 30.11.2025 | 1.1851 | - | 0.17% | -0.92% | 334.1369 |
| 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 | 2026/14 | 31.3.2026 | 0.1329 | - | -74.38% | - | 0.1729 |
| Podfond ČSEF AQUA CZ0008051877 | CZK | 2026/9 | 28.2.2026 | 1.2047 | - | 1.10% | 10.81% | 56.9681 |
| Podfond ČSEF AQUA CZ0008047263 | CZK | 2026/9 | 28.2.2026 | 1.4398 | - | 0.18% | 10.67% | 727.877 |
| Podfond ČSEF AQUA CZ0008049749 | EUR | 2026/9 | 28.2.2026 | 1.3363 | - | 0.18% | 10.70% | 112.8645 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008052412 | CZK | 2025/53 | 31.12.2025 | 1.1229 | - | 2.48% | 10.02% | 2.646 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008043247 | EUR | 2025/53 | 31.12.2025 | 2.0656 | - | 2.54% | 10.41% | 11.6473 |
| r2p invest SICAV CZ0008043445 | CZK | 2026/9 | 28.2.2026 | 1.7400 | - | 0.57% | 8.30% | 1 792.8181 |
| r2p invest SICAV CZ0008044609 | CZK | 2026/9 | 28.2.2026 | 1.0875 | - | 0.61% | 0.24% | 162.4644 |
| r2p invest SICAV CZ0008046091 | EUR | 2026/9 | 28.2.2026 | 1.4470 | - | 0.51% | 7.30% | 106.1979 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2026/9 | 28.2.2026 | 1.1278 | - | 0.64% | 9.33% | 186.5942 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2026/9 | 28.2.2026 | 1.0340 | - | 0.53% | 0.25% | 10.3405 |
| 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 | 2026/9 | 28.2.2026 | 1.7204 | - | 0.34% | 8.33% | 1 751.6171 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2026/9 | 28.2.2026 | 1.4847 | - | 0.28% | 7.39% | 170.0929 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2025/49 | 30.11.2025 | 1.2184 | - | -2.20% | 21.84% | 9.6492 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2025/49 | 30.11.2025 | 1193.9835 | - | -2.20% | 21.64% | 221.004 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2025/53 | 31.12.2025 | 2.0528 | - | 0.75% | 7.20% | 214.1084 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2025/49 | 30.11.2025 | 1.3212 | - | 0.27% | 6.75% | 153.6107 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2025/53 | 31.12.2025 | 1.6903 | - | 0.70% | 9.00% | 294.0894 |
Semaine actuelle 17. an 2026.
Source des données: Société d'investissement AVANT investiční společnost, a.s.
Temps: 24 avril 2026 06:35:33
| Londres temps: | 24 avril 2026 05:35:33 |
| NY temps: | 24 avril 2026 00:35:33 |
| Tokyo temps: | 24 avril 2026 13:35:33 |