AVANT investiční společnost, a.s., Current fund rates
The latest results of the company's funds, Current fund rates AVANT investiční společnost, a.s., number of funds 251.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| AVANT - Česká pole 2015 otevřený podílový fond CZ0008476207 | CZK | 2024/48 | 30.11.2024 | 2.4315 | - | 0.18% | 11.16% | 250.7239 |
| AVANT LOAN SICAV CZ0008049319 | CZK | 2024/53 | 31.12.2024 | 1.1152 | - | 0.48% | 8.21% | 339.334 |
| BRIXX SICAV CZ0008046596 | CZK | 2024/48 | 30.11.2024 | 1.2613 | - | 0.69% | 9.09% | 784.7219 |
| BRIXX SICAV CZ0008048949 | CZK | 2024/48 | 30.11.2024 | 1.2250 | - | 0.83% | 11.08% | 784.7219 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2024/48 | 30.11.2024 | 1.4383 | - | 0.11% | 4.75% | 393.8127 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2025/5 | 31.1.2025 | 1.3854 | - | 0.62% | 6.87% | 336.5032 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008049137 | CZK | 2025/5 | 31.1.2025 | 1.1408 | - | 0.43% | 5.20% | 540.383 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044153 | CZK | 2025/5 | 31.1.2025 | 1.8886 | - | 0.67% | 8.22% | 540.383 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044179 | CZK | 2025/5 | 31.1.2025 | 16.7501 | - | 0.56% | 6.52% | 540.383 |
| ČSNF SICAV CZ0008043700 | CZK | 2024/48 | 30.11.2024 | 1.4273 | - | 0.56% | 7.13% | 1 119.275 |
| ČSNF SICAV CZ0008043726 | CZK | 2024/48 | 30.11.2024 | 1.3559 | - | 0.62% | 7.85% | 1 119.275 |
| ČSNF SICAV, a.s. CZ0008052446 | CZK | 2024/48 | 30.11.2024 | 1.0210 | - | 0.40% | - | 1 119.275 |
| ČSNF SICAV, a.s. CZ0008050689 | EUR | 2024/48 | 30.11.2024 | 1.0781 | - | 0.40% | 5.16% | 1 119.275 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2024/48 | 30.11.2024 | 1.1835 | - | 0.68% | 9.08% | 110.0176 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2024/48 | 30.11.2024 | 1.2827 | - | 0.83% | 11.10% | 110.0176 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2024/48 | 30.11.2024 | 1.5475 | - | 0.67% | 8.20% | 1 916.2802 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2024/53 | 31.12.2024 | 1.0000 | - | - | - | |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2024/48 | 30.11.2024 | 1.0000 | - | - | - | |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2024/48 | 30.11.2024 | 1.0000 | - | - | - | |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2024/48 | 30.11.2024 | 1.2629 | - | 0.54% | 7.71% | 564.1194 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2024/48 | 30.11.2024 | 1.0621 | - | 0.05% | 5.97% | 564.1194 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2024/53 | 31.12.2024 | 1.0376 | - | 3.76% | - | 940.8952 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2024/48 | 30.11.2024 | 1.3358 | - | 0.77% | 0.10% | 538.8797 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2024/48 | 30.11.2024 | 1.3440 | - | 0.61% | 7.50% | 538.8797 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2024/48 | 30.11.2024 | 1.4799 | - | 0.69% | 10.66% | 538.8797 |
| Natland nemovitostní podfond CZ0008042801 | CZK | 2024/48 | 30.11.2024 | 186.5349 | - | 0.57% | 6.83% | 658.0639 |
| Nemomax investiční fond s proměnným základním kapitálem CZ0008043676 | CZK | 2024/48 | 30.11.2024 | 1.5950 | - | 0.48% | 6.40% | 993.7054 |
| NemoMix Fund SICAV CZ0008044047 | CZK | 2025/9 | 28.2.2025 | 1.3960 | - | - | 7.06% | 95.8376 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2024/48 | 30.11.2024 | 1.1961 | - | 0.31% | 5.45% | 320.3563 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2025/9 | 28.2.2025 | 0.9702 | - | - | -0.79% | 294.5436 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008043247 | EUR | 2024/53 | 31.12.2024 | 1.8709 | - | 0.64% | 5.66% | 376.8571 |
| r2p invest SICAV CZ0008043445 | CZK | 2025/5 | 31.1.2025 | 1.5969 | - | 0.68% | 9.23% | 2 704.5689 |
| r2p invest SICAV CZ0008044609 | CZK | 2025/5 | 31.1.2025 | 1.0783 | - | 0.68% | 0.11% | 2 704.5689 |
| r2p invest SICAV CZ0008046091 | EUR | 2025/5 | 31.1.2025 | 1.3414 | - | 0.60% | 8.19% | 2 704.5689 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2025/5 | 31.1.2025 | 1.0246 | - | 0.77% | - | 2 704.5689 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2025/5 | 31.1.2025 | 1.0259 | - | 0.60% | 0.12% | 2 704.5689 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008050580 | CZK | 2024/48 | 30.11.2024 | 1.0733 | - | 0.62% | - | 131.3403 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008051679 | CZK | 2024/48 | 30.11.2024 | 1.0916 | - | 0.76% | - | 131.3403 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2025/5 | 31.1.2025 | 1.5855 | - | 0.43% | 9.15% | 1 609.8015 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2025/5 | 31.1.2025 | 1.3806 | - | 0.36% | 8.10% | 1 609.8015 |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. CZ0008052412 | CZK | 2024/53 | 31.12.2024 | 1.0206 | - | 0.63% | - | 376.8571 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2024/48 | 30.11.2024 | 1.0000 | - | - | - | |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2024/48 | 30.11.2024 | 981.6035 | - | -0.07% | 16.46% | 223.0592 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2024/48 | 30.11.2024 | 1.9043 | - | 0.54% | 7.06% | 1 235.0059 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2024/48 | 30.11.2024 | 1.2377 | - | 0.54% | 4.29% | 159.719 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2024/48 | 30.11.2024 | 1.5372 | - | 0.69% | 8.81% | 303.8644 |
| WERO ČSEF SICAV, a.s. - Podfond ČSEF AQUA CZ0008047263 | CZK | 2024/48 | 30.11.2024 | 1.2837 | - | 0.84% | 9.90% | 466.0818 |
| WERO ČSEF SICAV, a.s. - Podfond ČSEF AQUA CZ0008051877 | CZK | 2024/48 | 30.11.2024 | 1.0734 | - | 0.90% | - | 466.0818 |
| WERO ČSEF SICAV, a.s. - Podfond ČSEF AQUA CZ0008049749 | EUR | 2024/48 | 30.11.2024 | 1.1908 | - | 0.85% | 9.80% | 466.0818 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2024/35 | 31.8.2024 | 1.0000 | - | - | - | |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2024/35 | 31.8.2024 | 1.0000 | - | - | - | |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2024/35 | 31.8.2024 | 1.0000 | - | - | - | |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008052636 | EUR | 2024/31 | 31.7.2024 | 1.0000 | - | - | - |
Current week 19. year 2025.
Data sources: Investment company AVANT investiční společnost, a.s.
Time: May 12, 2025, 4:18 a.m.
| London time: | May 12, 2025, 4:18 a.m. |
| NY time: | May 11, 2025, 11:18 p.m. |
| Tokyo time: | May 12, 2025, 12:18 p.m. |