AVANT investiční společnost, a.s., Aktualne notowania funduszu
Najnowsze wyniki funduszy spółki, Aktualne notowania funduszu AVANT investiční společnost, a.s., Ilość funduszy 262.Fundusze powiernicze, Wszystkie spółki
| Fundusze zarządzane | Waluta | Rok/tydzień | Data | Kurs | Zmiana tydzień |
Zmiana miesiąc |
Zmiana rok |
WAN łącznie mil. |
| AVANT - Česká pole 2015 otevřený podílový fond CZ0008476207 | CZK | 2025/36 | 31.8.2025 | 2.5591 | - | 0.19% | 7.98% | 94.7596 |
| AVANT LOAN SICAV CZ0008049319 | CZK | 2025/40 | 30.9.2025 | 1.1702 | - | - | 6.61% | 357.3668 |
| AVANT Private Equity SICAV CZ0008044047 | CZK | 2025/27 | 30.6.2025 | 1.3810 | - | -0.63% | 3.02% | 54.1626 |
| BRIXX SICAV CZ0008046596 | CZK | 2025/36 | 31.8.2025 | 1.3470 | - | 0.73% | 9.05% | 29.2111 |
| BRIXX SICAV CZ0008048949 | CZK | 2025/36 | 31.8.2025 | 1.3266 | - | 0.88% | 11.06% | 414.594 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2025/31 | 31.7.2025 | 1.5433 | - | 0.19% | 7.69% | 427.4746 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2025/36 | 31.8.2025 | 1.4442 | - | 0.55% | 6.92% | 394.7586 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008049137 | CZK | 2025/40 | 30.9.2025 | 1.1735 | - | - | 4.39% | 159.9461 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044153 | CZK | 2025/40 | 30.9.2025 | 1.9869 | - | - | 7.90% | 204.053 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044179 | CZK | 2025/40 | 30.9.2025 | 17.4934 | - | - | 6.70% | 172.0742 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2025/31 | 31.7.2025 | 1.2553 | - | 0.73% | 9.09% | 17.4848 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2025/31 | 31.7.2025 | 1.3775 | - | 0.89% | 11.10% | 83.3634 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2025/36 | 31.8.2025 | 1.6410 | - | 0.59% | 8.16% | 1 262.9772 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2025/36 | 31.8.2025 | 1.0591 | - | 0.51% | - | 8.5951 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2025/40 | 30.9.2025 | 1.0951 | - | - | - | 77.3084 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2025/40 | 30.9.2025 | 1.1063 | - | - | - | 131.0449 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2025/31 | 31.7.2025 | 1.3207 | - | 0.56% | 6.90% | 38.1945 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2025/31 | 31.7.2025 | 1.0473 | - | -0.08% | -1.24% | 217.1879 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2025/31 | 31.7.2025 | 1.0023 | - | 0.08% | - | 74.0523 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2025/31 | 31.7.2025 | 1.0024 | - | 0.09% | - | 4.5042 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2025/31 | 31.7.2025 | 1.0048 | - | 0.03% | - | 1.9279 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2025/40 | 30.9.2025 | 1.1074 | - | - | 10.74% | 9.9076 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2025/44 | 31.10.2025 | 1.2795 | - | 0.58% | -3.48% | 200.3802 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2025/44 | 31.10.2025 | 1.4427 | - | 0.64% | 8.00% | 81.4512 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2025/44 | 31.10.2025 | 1.5786 | - | 0.71% | 7.40% | 222.2083 |
| Natland RE Development podfond CZ0008042801 | CZK | 2025/22 | 31.5.2025 | 193.0320 | - | - | 7.08% | 104.4803 |
| Nemomax investiční fond s proměnným základním kapitálem CZ0008043676 | CZK | 2025/40 | 30.9.2025 | 1.6760 | - | - | 6.10% | 306.2174 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2025/27 | 30.6.2025 | 1.2275 | - | 0.82% | 4.56% | 339.4202 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2025/40 | 30.9.2025 | 1.0387 | - | - | 2.96% | 207.7288 |
| Podfond ČSEF AQUA CZ0008047263 | CZK | 2025/31 | 31.7.2025 | 1.3604 | - | 0.25% | 13.29% | 468.2341 |
| Podfond ČSEF AQUA CZ0008049749 | EUR | 2025/31 | 31.7.2025 | 1.2626 | - | 0.25% | 13.32% | 103.0574 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008043247 | EUR | 2025/40 | 30.9.2025 | 1.9857 | - | - | 7.39% | 12.5086 |
| r2p invest SICAV CZ0008043445 | CZK | 2025/40 | 30.9.2025 | 1.6864 | - | - | 8.72% | 1 661.3173 |
| r2p invest SICAV CZ0008044609 | CZK | 2025/40 | 30.9.2025 | 1.0735 | - | - | 0.25% | 166.9468 |
| r2p invest SICAV CZ0008046091 | EUR | 2025/40 | 30.9.2025 | 1.4076 | - | - | 7.67% | 94.7556 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2025/40 | 30.9.2025 | 1.0890 | - | - | - | 147.6585 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2025/40 | 30.9.2025 | 1.0223 | - | - | 0.27% | 8.705 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008050580 | CZK | 2025/40 | 30.9.2025 | 1.1765 | - | - | 11.00% | 6.7309 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008051679 | CZK | 2025/40 | 30.9.2025 | 1.1931 | - | - | 11.00% | 24.0126 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2025/44 | 31.10.2025 | 1.6232 | - | 0.36% | 8.06% | 1 510.526 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2025/44 | 31.10.2025 | 1.4080 | - | 0.30% | 7.19% | 158.5992 |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. CZ0008052412 | CZK | 2025/40 | 30.9.2025 | 1.0811 | - | - | 7.18% | 2.0134 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2025/36 | 31.8.2025 | 1.2810 | - | -0.61% | - | 10.1446 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2025/36 | 31.8.2025 | 1255.2794 | - | -0.61% | 27.46% | 231.8426 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2025/27 | 30.6.2025 | 1.9833 | - | 0.65% | 7.10% | 220.4305 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2025/31 | 31.7.2025 | 1.3025 | - | 0.78% | 6.00% | 156.0385 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2025/44 | 31.10.2025 | 20.3510 | - | 1 129.59% | 1 233.09% | 272.8002 |
| WERO ČSEF SICAV, a.s. - Podfond ČSEF AQUA CZ0008051877 | CZK | 2025/31 | 31.7.2025 | 1.1371 | - | 0.82% | 11.48% | 42.0481 |
| ČSNF SICAV CZ0008043700 | CZK | 2025/9 | 28.2.2025 | 0.9469 | - | -33.56% | -30.14% | 453.9621 |
| ČSNF SICAV CZ0008043726 | CZK | 2025/9 | 28.2.2025 | 0.9017 | - | -33.48% | -29.62% | 87.9396 |
| ČSNF SICAV, a.s. CZ0008052446 | CZK | 2025/9 | 28.2.2025 | 0.6730 | - | -33.77% | - | 12.3112 |
| ČSNF SICAV, a.s. CZ0008050689 | EUR | 2025/9 | 28.2.2025 | 0.7082 | - | -34.00% | -31.83% | 4.4585 |
Bieżący tydzień 47. rok 2025.
Źródła danych: Spółka inwestycyjna AVANT investiční společnost, a.s.
czas: 18 listopada 2025 10:58:06
| Londyn czas: | 18 listopada 2025 09:58:06 |
| NY czas: | 18 listopada 2025 04:58:06 |
| Tokio czas: | 18 listopada 2025 18:58:06 |