AVANT investiční společnost, a.s., Aktualne notowania funduszu
Najnowsze wyniki funduszy spółki, Aktualne notowania funduszu AVANT investiční společnost, a.s., Ilość funduszy 270.Fundusze powiernicze, Wszystkie spółki
| Fundusze zarządzane | Waluta | Rok/tydzień | Data | Kurs | Zmiana tydzień |
Zmiana miesiąc |
Zmiana rok |
WAN łącznie 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 | 0.5740 | - | 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 |
| 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 | 1.1448 | - | 0.62% | 11.87% | 104.9839 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2026/9 | 28.2.2026 | 1.1745 | - | 0.61% | 13.13% | 171.0127 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2025/53 | 31.12.2025 | 1.3575 | - | 0.56% | 6.91% | 39.2491 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2025/53 | 31.12.2025 | 0.7557 | - | -21.26% | -27.73% | 156.7325 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2026/14 | 31.3.2026 | 1.0251 | - | -0.73% | 2.48% | 95.5537 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2026/14 | 31.3.2026 | 1.0253 | - | -0.78% | 2.50% | 4.5972 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2026/14 | 31.3.2026 | 1.0280 | - | -0.81% | 2.50% | 1.9599 |
| 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 | 2025/53 | 31.12.2025 | 1.1152 | - | 8.57% | - | 5.6366 |
| 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 | 2026/14 | 31.3.2026 | 1.0794 | - | 0.59% | - | 84.2944 |
| 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 | 2025/53 | 31.12.2025 | 1.7006 | - | 0.49% | 6.10% | 289.1683 |
| 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 | 2025/53 | 31.12.2025 | 1.2321 | - | 3.42% | 11.00% | 46.6293 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008051679 | CZK | 2025/53 | 31.12.2025 | 1.2321 | - | 1.69% | 11.00% | 34.09 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2026/14 | 31.3.2026 | 1.7251 | - | 0.27% | 8.38% | 1 756.316 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2026/14 | 31.3.2026 | 1.4880 | - | 0.22% | 7.42% | 172.372 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2025/53 | 31.12.2025 | 1.2511 | - | 2.68% | -5.08% | 9.9085 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2025/53 | 31.12.2025 | 1226.0640 | - | 2.69% | -5.07% | 226.942 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2025/53 | 31.12.2025 | 2.0528 | - | 0.75% | 7.20% | 214.1084 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2025/53 | 31.12.2025 | 1.3451 | - | 1.81% | 6.99% | 156.3889 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2025/53 | 31.12.2025 | 1.6903 | - | 0.70% | 9.00% | 294.0894 |
Bieżący tydzień 20. rok 2026.
Źródła danych: Spółka inwestycyjna AVANT investiční společnost, a.s.
czas: 13 maja 2026 01:16:30
| Londyn czas: | 13 maja 2026 00:16:30 |
| NY czas: | 12 maja 2026 19:16:30 |
| Tokio czas: | 13 maja 2026 08:16:30 |