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 262.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 | 2025/14 | 31.3.2025 | 2.4331 | - | 0.30% | 4.78% | 254.6322 |
| AVANT LOAN SICAV CZ0008049319 | CZK | 2025/22 | 31.5.2025 | 1.1431 | - | 0.49% | 6.79% | 365.0275 |
| AVANT Private Equity SICAV CZ0008044047 | CZK | 2025/9 | 28.2.2025 | 1.3723 | - | - | 5.25% | 95.8376 |
| BRIXX SICAV CZ0008046596 | CZK | 2025/22 | 31.5.2025 | 1.3182 | - | 0.74% | 9.05% | 1 030.0007 |
| BRIXX SICAV CZ0008048949 | CZK | 2025/22 | 31.5.2025 | 1.2923 | - | 0.91% | 11.05% | 1 030.0007 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2025/9 | 28.2.2025 | 1.4812 | - | 0.59% | 5.94% | 422.5894 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2025/18 | 30.4.2025 | 1.4110 | - | 0.57% | 6.91% | 359.5601 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008049137 | CZK | 2025/9 | 28.2.2025 | 1.1442 | - | 0.30% | 5.04% | 551.1806 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044153 | CZK | 2025/9 | 28.2.2025 | 1.8998 | - | 0.59% | 8.29% | 551.1806 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044179 | CZK | 2025/9 | 28.2.2025 | 16.8347 | - | 0.51% | 6.56% | 551.1806 |
| 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 | 2025/18 | 30.4.2025 | 1.5995 | - | 0.65% | 8.22% | 1 943.8915 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2025/18 | 30.4.2025 | 1.0356 | - | 0.57% | - | 1 943.8915 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2025/22 | 31.5.2025 | 1.0437 | - | 0.67% | - | 278.85 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2025/22 | 31.5.2025 | 1.0589 | - | 0.67% | - | 278.85 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2025/9 | 28.2.2025 | 1.2840 | - | 0.52% | 6.88% | 567.5108 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2025/9 | 28.2.2025 | 1.0459 | - | -0.02% | -1.96% | 567.5108 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2025/18 | 30.4.2025 | 0.9916 | - | -0.87% | - | 62.1406 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2025/18 | 30.4.2025 | 0.9916 | - | -0.87% | - | 62.1406 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2025/18 | 30.4.2025 | 0.9941 | - | -0.88% | - | 62.1406 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2025/27 | 30.6.2025 | 1.0839 | - | 0.72% | - | 947.4764 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2025/27 | 30.6.2025 | 1.2682 | - | 0.52% | -1.55% | 521.7555 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2025/27 | 30.6.2025 | 1.4062 | - | 0.64% | 7.99% | 521.7555 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2025/27 | 30.6.2025 | 1.5341 | - | 0.72% | 7.26% | 521.7555 |
| Natland RE Development podfond CZ0008042801 | CZK | 2025/9 | 28.2.2025 | 189.7829 | - | 0.57% | 7.09% | 662.3775 |
| Nemomax investiční fond s proměnným základním kapitálem CZ0008043676 | CZK | 2025/9 | 28.2.2025 | 1.6187 | - | 0.47% | 6.01% | 848.5729 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2025/14 | 31.3.2025 | 1.2109 | - | 0.75% | 4.20% | 350.4992 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2025/27 | 30.6.2025 | 0.9067 | - | -3.10% | -13.09% | 245.6746 |
| 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 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008043247 | EUR | 2025/22 | 31.5.2025 | 1.9462 | - | 0.49% | 8.04% | 380.5847 |
| r2p invest SICAV CZ0008043445 | CZK | 2025/14 | 31.3.2025 | 1.6213 | - | 0.91% | 9.24% | 2 995.7266 |
| r2p invest SICAV CZ0008044609 | CZK | 2025/14 | 31.3.2025 | 1.0734 | - | -1.06% | 0.26% | 2 995.7266 |
| r2p invest SICAV CZ0008046091 | EUR | 2025/14 | 31.3.2025 | 1.3598 | - | 0.84% | 8.20% | 2 995.7266 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2025/14 | 31.3.2025 | 1.0419 | - | 1.00% | - | 2 995.7266 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2025/14 | 31.3.2025 | 1.0222 | - | -0.89% | 0.27% | 2 995.7266 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2025/27 | 30.6.2025 | 1.6050 | - | 0.14% | 8.29% | 1 850.738 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2025/27 | 30.6.2025 | 1.3948 | - | 0.11% | 7.39% | 1 850.738 |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. CZ0008052412 | CZK | 2025/22 | 31.5.2025 | 1.0613 | - | 0.83% | - | 380.5847 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2025/22 | 31.5.2025 | 1.3026 | - | -0.25% | - | 297.8677 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2025/22 | 31.5.2025 | 1276.4406 | - | -0.26% | 29.21% | 297.8677 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2025/14 | 31.3.2025 | 1.2743 | - | 0.49% | 6.27% | 160.948 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2025/18 | 30.4.2025 | 1.5966 | - | 0.72% | 9.16% | 373.8 |
| WERO ČSEF SICAV, a.s. - Podfond ČSEF AQUA CZ0008051877 | CZK | 2025/9 | 28.2.2025 | 1.0872 | - | 0.27% | 8.72% | 593.4472 |
| 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 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008052636 | EUR | 2024/31 | 31.7.2024 | 1.0000 | - | - | - | |
| 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 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2024/53 | 31.12.2024 | 1.9149 | - | 0.56% | 7.00% | 1 276.7957 |
Current week 30. year 2025.
Data sources: Investment company AVANT investiční společnost, a.s.
Time: July 27, 2025, 9:59 a.m.
| London time: | July 27, 2025, 9:59 a.m. |
| NY time: | July 27, 2025, 4:59 a.m. |
| Tokyo time: | July 27, 2025, 5:59 p.m. |