CODYA investiční společnost, a.s., Aktualne notowania funduszu
Najnowsze wyniki funduszy spółki, Aktualne notowania funduszu CODYA investiční společnost, a.s., Ilość funduszy 107.Fundusze powiernicze, Wszystkie spółki
| Fundusze zarządzane | Waluta | Rok/tydzień | Data | Kurs | Zmiana tydzień |
Zmiana miesiąc |
Zmiana rok |
WAN łącznie mil. |
| 1. fond reverzních hypoték SICAV CZ0008045374 | CZK | 2025/27 | 30.6.2025 | 1.2502 | - | 0.56% | 7.39% | |
| ADAX Fond firemního nástupnictví, podfond 1 CZ0008046372 | CZK | 2025/27 | 30.6.2025 | 1.3761 | - | - | 17.40% | |
| AMADEUS I. podfond, AMADEUS SICAV CZ0008043858 | CZK | 2025/14 | 31.3.2025 | 1.3620 | - | - | 5.61% | |
| AMADEUS I. podfond, AMADEUS SICAV CZ0008043866 | CZK | 2025/14 | 31.3.2025 | 1.3291 | - | - | 5.13% | |
| AMBEAT II. Realitní podfond CZ0008045333 | CZK | 2025/27 | 30.6.2025 | 1.2962 | - | 0.40% | 5.21% | |
| AMBEAT II. Realitní podfond CZ0008045341 | CZK | 2025/27 | 30.6.2025 | 1.0000 | - | - | - | |
| Direct PRO, podfond CZ0008053246 | CZK | 2025/14 | 31.3.2025 | 1.0246 | - | - | - | |
| DIRECT VIGO SICAV CZ0008043429 | CZK | 2025/27 | 30.6.2025 | 1.5337 | - | 0.54% | 9.75% | |
| DIRECT VIGO SICAV CZ0008046315 | CZK | 2025/27 | 30.6.2025 | 1.0899 | - | -4.99% | 3.72% | |
| Fond Českého Bydlení SICAV CZ0008043262 | CZK | 2025/18 | 30.4.2025 | 1640.6844 | - | 0.03% | 8.94% | |
| Fond dlouhodobých investic CODYA, otevřený podílový fond CZ0008475852 | CZK | 2025/27 | 30.6.2025 | 1.2178 | - | -0.77% | -2.53% | |
| Georgia Energy I. podfond CZ0008046620 | CZK | 2025/27 | 30.6.2025 | 1.1044 | - | -1.32% | 22.09% | |
| Georgia Energy I. podfond CZ0008046646 | CZK | 2025/27 | 30.6.2025 | 1.1489 | - | -1.32% | 22.08% | |
| Georgia Energy I. podfond CZ0008046638 | CZK | 2025/27 | 30.6.2025 | 1.0000 | - | -15.23% | 10.00% | |
| Penta Equity podfond CZ0008053675 | CZK | 2025/22 | 31.5.2025 | 1.0414 | - | 0.82% | - | |
| Penta Equity podfond CZ0008053667 | CZK | 2025/22 | 31.5.2025 | 1.0414 | - | 0.82% | - | |
| Penta Equity podfond CZ0008053659 | CZK | 2025/22 | 31.5.2025 | 1.0501 | - | 0.61% | - | |
| Penta Equity podfond CZ0008053642 | CZK | 2025/22 | 31.5.2025 | 1.0509 | - | 0.95% | - | |
| Penta Equity podfond CZ0008053634 | CZK | 2025/22 | 31.5.2025 | 1.0514 | - | 0.65% | - | |
| Penta Real Estate podfond CZ0008053600 | CZK | 2025/22 | 31.5.2025 | 1.0259 | - | -0.04% | - | |
| Penta Real Estate podfond CZ0008053709 | CZK | 2025/22 | 31.5.2025 | 1.0266 | - | -0.33% | - | |
| Penta Real Estate podfond CZ0008053691 | CZK | 2025/22 | 31.5.2025 | 1.0258 | - | -0.05% | - | |
| Penta Real Estate podfond CZ0008053683 | CZK | 2025/22 | 31.5.2025 | 1.0250 | - | -0.40% | - | |
| Penta Real Estate podfond CZ0008053592 | CZK | 2025/22 | 31.5.2025 | 1.0250 | - | -0.43% | - | |
| Podfond ESG SeniorCARE LIVING CZ0008049293 | CZK | 2025/22 | 31.5.2025 | 1.2701 | - | 0.47% | 8.80% | |
| Podfond RSBC Defence CZ0008048824 | CZK | 2025/22 | 31.5.2025 | 1.3608 | - | 0.74% | 11.00% | |
| Podfond RSBC Defence CZ0008048816 | CZK | 2025/22 | 31.5.2025 | 1.3343 | - | 0.66% | 10.00% | |
| Podfond Volarik Capital Mikulov CZ0008049186 | CZK | 2025/27 | 30.6.2025 | 1.2028 | - | 2.23% | 8.50% | |
| Property Fund for Living I. Podfond CZ0008046448 | CZK | 2025/22 | 31.5.2025 | 1.3503 | - | 0.42% | - | |
| Silverline Real Estate, podfond Silverline Fund SICAV CZ0008048154 | CZK | 2025/14 | 31.3.2025 | 1.2997 | - | - | 10.00% | |
| Silverline Real Estate, podfond Silverline Fund SICAV CZ0008048162 | CZK | 2025/14 | 31.3.2025 | 1.2501 | - | - | 10.99% | |
| The Julius Sub-Fund 2024 CZ0008052537 | EUR | 2025/18 | 30.4.2025 | 1.2803 | - | 13.84% | - | |
| The Julius Sub-Fund 2024 Třída A CZ0008052529 | CZK | 2025/18 | 30.4.2025 | 1.2631 | - | 12.35% | - | |
| Triatleta fund SICAV CZ0008048998 | CZK | 2025/27 | 30.6.2025 | 12.9991 | - | -1.69% | 2.31% | |
| Triatleta fund SICAV CZ0008048980 | CZK | 2025/27 | 30.6.2025 | 14.0295 | - | 1.46% | 12.17% | |
| Triatleta fund SICAV CZ0008048956 | CZK | 2025/27 | 30.6.2025 | 119.9259 | - | -2.42% | 1.22% | |
| VIGO PUBLIC realitní I. Podfond CZ0008051265 | CZK | 2025/27 | 30.6.2025 | 1.1326 | - | 1.85% | 8.24% | |
| Wine Management, Wine Management podfond CZ0008043213 | CZK | 2025/14 | 31.3.2025 | 1.4228 | - | - | -6.75% | |
| ZDR, podfond Real Estate CZ0008042892 | CZK | 2025/22 | 31.5.2025 | 1.8053 | - | 0.99% | 7.88% | |
| ZDR, podfond Real Estate CZ0008043833 | CZK | 2025/22 | 31.5.2025 | 1.5854 | - | 0.98% | 8.01% | |
| ZDR, podfond Real Estate CZ0008043841 | CZK | 2025/22 | 31.5.2025 | 1.1694 | - | 0.99% | 0.25% | |
| ZDR, podfond Real Estate CZ0008042967 | CZK | 2025/22 | 31.5.2025 | 1.2222 | - | 0.98% | 0.44% | |
| 1. fond reverzních hypoték SICAV CZ0008045390 | CZK | 2024/53 | 31.12.2024 | 1.3262 | - | - | 8.23% | |
| 3M FUND MSI SICAV CZ0008048725 | CZK | 2024/53 | 31.12.2024 | 1.1544 | - | - | 10.25% | |
| MW Investiční fond SICAV CZ0008044245 | CZK | 2024/53 | 31.12.2024 | 1.3258 | - | - | - | |
| MW Investiční fond SICAV CZ0008044252 | CZK | 2024/53 | 31.12.2024 | 0.9516 | - | - | - | |
| MW Investiční fond SICAV CZ0008046307 | CZK | 2024/53 | 31.12.2024 | 1.2619 | - | - | - | |
| MW Investiční fond SICAV CZ0008046299 | CZK | 2024/53 | 31.12.2024 | 1.2631 | - | - | - |
Bieżący tydzień 31. rok 2025.
Źródła danych: Spółka inwestycyjna CODYA investiční společnost, a.s.
czas: 1 sierpnia 2025 17:44:17
| Londyn czas: | 1 sierpnia 2025 16:44:17 |
| NY czas: | 1 sierpnia 2025 11:44:17 |
| Tokio czas: | 2 sierpnia 2025 00:44:17 |