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 | 2026/5 | 31.1.2026 | 1.3473 | - | -0.40% | - | 53.1205 |
| BRIXX SICAV CZ0008046596 | CZK | 2026/14 | 31.3.2026 | 1.4184 | - | 0.75% | 9.18% | 40.1829 |
| BRIXX SICAV CZ0008048949 | CZK | 2026/14 | 31.3.2026 | 1.4128 | - | 0.92% | 11.28% | 453.4536 |
| BRIXX SICAV, a.s. CZ0008050994 | EUR | 2026/14 | 31.3.2026 | 1.0352 | - | 0.50% | - | 0.5076 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2026/5 | 31.1.2026 | 1.5931 | - | 0.52% | 8.19% | 450.0758 |
| Česká pole 2015 otevřený podílový fond CZ0008476207 | CZK | 2026/9 | 28.2.2026 | 2.6680 | - | 0.16% | 9.98% | 110.1439 |
| Česká pole 2015 otevřený podílový fond CZ0008474772 | CZK | 2026/9 | 28.2.2026 | 2.6680 | - | 0.16% | - | 164.2905 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2026/14 | 31.3.2026 | 1.5029 | - | 0.87% | 7.12% | 442.717 |
| 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 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2026/9 | 28.2.2026 | 1.3193 | - | 0.69% | 9.01% | 30.0207 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2026/9 | 28.2.2026 | 1.4628 | - | 0.83% | 11.00% | 88.528 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2026/9 | 28.2.2026 | 1.7060 | - | 0.61% | 8.08% | 1 232.8088 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2026/9 | 28.2.2026 | 1.0961 | - | 0.53% | 7.08% | 8.8954 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2026/18 | 30.4.2026 | 1.1599 | - | -0.02% | 11.87% | 165.6811 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2026/18 | 30.4.2026 | 1.1900 | - | -1.42% | 13.13% | 173.2699 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2026/18 | 30.4.2026 | 1.3883 | - | 0.56% | 6.90% | 45.506 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2026/18 | 30.4.2026 | 0.7633 | - | -0.05% | -27.01% | 158.3072 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2026/18 | 30.4.2026 | 1.0579 | - | 3.20% | 6.69% | 98.6126 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2026/18 | 30.4.2026 | 1.0588 | - | 3.27% | 6.78% | 4.7174 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2026/18 | 30.4.2026 | 1.0620 | - | 3.31% | 6.83% | 1.9753 |
| FWG atlantiso Podfond průmyslových investic CZ0008052552 | CZK | 2026/18 | 30.4.2026 | 1.1096 | - | -0.04% | - | 5.6087 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2026/9 | 28.2.2026 | 0.7622 | - | 0.66% | -39.10% | 119.3651 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2026/9 | 28.2.2026 | 1.4660 | - | 0.61% | 7.01% | 82.0391 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2026/9 | 28.2.2026 | 1.6253 | - | 0.72% | 9.09% | 228.7826 |
| JRD Eco Living Podfond CZ1005202133 | CZK | 2026/18 | 30.4.2026 | 1.0855 | - | 0.57% | - | 104.5433 |
| MARLO DEVELOPMENT podfond I. CZ0008052933 | CZK | 2026/14 | 31.3.2026 | 1.1094 | - | -0.24% | - | 224.3767 |
| Nemomax investiční fond s proměnným základním kapitálem CZ0008043676 | CZK | 2026/18 | 30.4.2026 | 1.7403 | - | 0.57% | - | 293.5039 |
| OPC, podfond Retail Real Estate CZ0008053147 | CZK | 2026/18 | 30.4.2026 | 1.0292 | - | -0.27% | - | 4.0147 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2026/5 | 31.1.2026 | 1.2182 | - | 0.49% | 1.17% | 343.4789 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2026/5 | 31.1.2026 | 0.5645 | - | -16.00% | - | 100.9962 |
| 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 | 2026/18 | 30.4.2026 | 1.1408 | - | 0.25% | 8.38% | 2.6756 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008043247 | EUR | 2026/18 | 30.4.2026 | 2.0984 | - | 0.26% | 8.35% | 10.2046 |
| 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 | 2026/18 | 30.4.2026 | 1.2646 | - | 0.64% | - | 47.8557 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008051679 | CZK | 2026/18 | 30.4.2026 | 1.2727 | - | 0.81% | - | 35.2107 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2026/18 | 30.4.2026 | 1.7312 | - | 0.35% | 8.42% | 1 824.8267 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2026/18 | 30.4.2026 | 1.4924 | - | 0.30% | 7.46% | 155.1263 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2026/9 | 28.2.2026 | 1.2340 | - | -0.44% | -5.98% | 9.7728 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2026/9 | 28.2.2026 | 1209.2797 | - | -0.44% | -5.98% | 224.7785 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2026/5 | 31.1.2026 | 2.0651 | - | 0.60% | - | 210.6485 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2026/9 | 28.2.2026 | 1.3595 | - | -0.29% | 7.21% | 158.9561 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2026/23 | 31.5.2026 | 1.7471 | - | 0.71% | 8.62% | 331.6482 |
| ČSNF SICAV CZ0008043700 | CZK | 2025/49 | 30.11.2025 | 0.5740 | - | 0.47% | -59.78% | 285.9309 |
| ČSNF SICAV CZ0008043726 | CZK | 2025/49 | 30.11.2025 | 0.5502 | - | 0.55% | -59.42% | 53.6559 |
| ČSNF SICAV, a.s. CZ0008052446 | CZK | 2025/49 | 30.11.2025 | 0.4060 | - | 0.47% | -60.24% | 8.9527 |
| ČSNF SICAV, a.s. CZ0008050689 | EUR | 2025/49 | 30.11.2025 | 0.4222 | - | 0.24% | -60.84% | 2.5669 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2025/49 | 30.11.2025 | 1.1230 | - | 0.69% | 12.30% | 10.0472 |
| Natland RE Development podfond CZ0008042801 | CZK | 2025/49 | 30.11.2025 | 201.1513 | - | 0.58% | 7.84% | 115.5558 |
Semaine actuelle 24. an 2026.
Source des données: Société d'investissement AVANT investiční společnost, a.s.
Temps: 14 juin 2026 12:10:39
| Londres temps: | 14 juin 2026 11:10:39 |
| NY temps: | 14 juin 2026 06:10:39 |
| Tokyo temps: | 14 juin 2026 19:10:39 |