EnCor Asset Management, investiční společnost, a.s., Current fund rates
The latest results of the company's funds, Current fund rates EnCor Asset Management, investiční společnost, a.s., number of funds 23.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| EnCor Fixed Income Strategy Podfond CZ0008043106 | CZK | 2026/5 | 31.1.2026 | 1.4115 | - | 0.77% | 4.97% | 2 773.5104 |
Current week 18. year 2026.
Data sources: Investment company EnCor Asset Management, investiční společnost, a.s.
Time: April 29, 2026, 8:58 a.m.
| London time: | April 29, 2026, 8:58 a.m. |
| NY time: | April 29, 2026, 3:58 a.m. |
| Tokyo time: | April 29, 2026, 4:58 p.m. |






