AVANT investiční společnost, a.s., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů AVANT investiční společnost, a.s., el número de fondos 262.Fondos de inversión, todas las compañías
| Fondos administrados | Moneda | Año/semana | Fecha | Transcurso | Cambio semana |
Cambio mes |
Cambio año |
Total de activos netos mil. |
| AVANT - Česká pole 2015 otevřený podílový fond CZ0008476207 | CZK | 2025/22 | 31.5.2025 | 2.4473 | - | 0.31% | 5.61% | |
| AVANT LOAN SICAV CZ0008049319 | CZK | 2025/27 | 30.6.2025 | 1.1514 | - | 0.73% | 6.85% | 370.2684 |
| AVANT Private Equity SICAV CZ0008044047 | CZK | 2025/14 | 31.3.2025 | 1.3772 | - | 0.36% | 5.22% | 74.3715 |
| BRIXX SICAV CZ0008046596 | CZK | 2025/31 | 31.7.2025 | 1.3373 | - | - | 9.05% | 29.0005 |
| BRIXX SICAV CZ0008048949 | CZK | 2025/31 | 31.7.2025 | 1.3150 | - | - | 11.05% | 410.985 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2025/14 | 31.3.2025 | 1.4986 | - | 1.17% | 5.91% | 427.9181 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2025/27 | 30.6.2025 | 1.4285 | - | 0.65% | 7.14% | |
| Českomoravský fond SICAV Podfond DOMUS CZ0008049137 | CZK | 2025/27 | 30.6.2025 | 1.1590 | - | 0.19% | 4.38% | 160.7077 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044153 | CZK | 2025/27 | 30.6.2025 | 1.9493 | - | 0.63% | 7.90% | 187.9404 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044179 | CZK | 2025/27 | 30.6.2025 | 17.2077 | - | 0.54% | 6.51% | 196.9448 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2025/22 | 31.5.2025 | 1.2374 | - | 0.75% | 9.09% | 322.9779 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2025/22 | 31.5.2025 | 1.3537 | - | 0.90% | 11.09% | 322.9779 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2025/27 | 30.6.2025 | 1.6199 | - | 0.60% | 8.18% | 1 234.5154 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2025/27 | 30.6.2025 | 1.0471 | - | 0.52% | - | 7.4921 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2025/27 | 30.6.2025 | 1.0503 | - | 0.63% | - | 5 193.9379 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2025/27 | 30.6.2025 | 1.0656 | - | 0.63% | - | 12 621.9337 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2025/27 | 30.6.2025 | 1.3133 | - | 0.55% | 6.89% | 569.5547 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2025/27 | 30.6.2025 | 1.0481 | - | - | 0.97% | 569.5547 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2025/27 | 30.6.2025 | 0.9964 | - | -0.02% | - | 66.8599 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2025/27 | 30.6.2025 | 0.9964 | - | -0.02% | - | 4.5101 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2025/27 | 30.6.2025 | 0.9990 | - | -0.03% | - | 1.8863 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2025/31 | 31.7.2025 | 1.0918 | - | 0.73% | 9.18% | 9.768 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2025/31 | 31.7.2025 | 1.2617 | - | -0.51% | -3.13% | 197.5973 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2025/31 | 31.7.2025 | 1.4154 | - | 0.65% | 7.99% | 76.2791 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2025/31 | 31.7.2025 | 1.5453 | - | 0.73% | 6.95% | 227.5633 |
| Natland RE Development podfond CZ0008042801 | CZK | 2025/14 | 31.3.2025 | 190.8571 | - | 0.57% | 7.17% | 662.5279 |
| Nemomax investiční fond s proměnným základním kapitálem CZ0008043676 | CZK | 2025/14 | 31.3.2025 | 1.6270 | - | 0.51% | 5.48% | 850.3828 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2025/18 | 30.4.2025 | 1.2148 | - | 0.32% | 4.22% | 351.7692 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2025/31 | 31.7.2025 | 0.9104 | - | 0.41% | -13.52% | 217.4243 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008043247 | EUR | 2025/27 | 30.6.2025 | 1.9568 | - | 0.54% | 6.74% | 375.4358 |
| r2p invest SICAV CZ0008043445 | CZK | 2025/31 | 31.7.2025 | 1.6647 | - | 0.67% | 8.89% | 1 475.0759 |
| r2p invest SICAV CZ0008044609 | CZK | 2025/31 | 31.7.2025 | 1.0807 | - | 0.68% | 0.18% | 153.4519 |
| r2p invest SICAV CZ0008046091 | EUR | 2025/31 | 31.7.2025 | 1.3917 | - | 0.59% | 7.84% | 82.3746 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2025/31 | 31.7.2025 | 1.0733 | - | 0.75% | - | 80.5158 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2025/31 | 31.7.2025 | 1.0283 | - | 0.60% | 0.19% | 7.8556 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2025/31 | 31.7.2025 | 1.6093 | - | 0.27% | 7.85% | 1 302.1833 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2025/31 | 31.7.2025 | 1.3979 | - | 0.22% | 7.02% | 155.5694 |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. CZ0008052412 | CZK | 2025/27 | 30.6.2025 | 1.0667 | - | 0.51% | 6.67% | 375.4358 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2025/27 | 30.6.2025 | 1.2992 | - | -0.26% | - | 7.7955 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2025/27 | 30.6.2025 | 1273.1553 | - | -0.26% | 29.01% | 237.4638 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2025/14 | 31.3.2025 | 1.9480 | - | 0.59% | 6.99% | 216.5051 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2025/22 | 31.5.2025 | 1.2830 | - | - | 6.85% | 160.4555 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2025/27 | 30.6.2025 | 1.6200 | - | 0.71% | 9.25% | 232.0882 |
| ČSNF SICAV CZ0008043700 | CZK | 2024/48 | 30.11.2024 | 1.4273 | - | 0.56% | 7.13% | 1 119.9377 |
| ČSNF SICAV CZ0008043726 | CZK | 2024/48 | 30.11.2024 | 1.3559 | - | 0.62% | 7.85% | 1 119.9377 |
| ČSNF SICAV, a.s. CZ0008052446 | CZK | 2024/48 | 30.11.2024 | 1.0210 | - | 0.40% | - | 1 119.9377 |
| ČSNF SICAV, a.s. CZ0008050689 | EUR | 2024/48 | 30.11.2024 | 1.0781 | - | 0.40% | 5.16% | 1 119.9377 |
| Podfond ČSEF AQUA CZ0008047263 | CZK | 2025/9 | 28.2.2025 | 1.3010 | - | 0.28% | 10.88% | 593.4472 |
| Podfond ČSEF AQUA CZ0008049749 | EUR | 2025/9 | 28.2.2025 | 1.2071 | - | 0.29% | 10.88% | 593.4472 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008050580 | CZK | 2024/53 | 31.12.2024 | 1.1100 | - | 3.42% | - | |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008051679 | CZK | 2024/53 | 31.12.2024 | 1.1100 | - | 1.69% | - | |
| WERO ČSEF SICAV, a.s. - Podfond ČSEF AQUA CZ0008051877 | CZK | 2025/9 | 28.2.2025 | 1.0872 | - | 0.27% | 8.72% | 593.4472 |
Esta Semana 35. año 2025.
Fuentes de datos: Sociedad de inversión AVANT investiční společnost, a.s.
Tiempo: 30 de agosto de 2025 a las 20:56
| Londres tiempo: | 30 de agosto de 2025 a las 19:56 |
| NY tiempo: | 30 de agosto de 2025 a las 14:56 |
| Tokio tiempo: | 31 de agosto de 2025 a las 03:56 |