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 258.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 | 2025/9 | 28.2.2025 | 2.4237 | - | 0.10% | 3.12% | 253.6545 |
| AVANT LOAN SICAV CZ0008049319 | CZK | 2025/14 | 31.3.2025 | 1.1328 | - | 0.58% | 7.31% | 349.0316 |
| BRIXX SICAV CZ0008046596 | CZK | 2024/53 | 31.12.2024 | 1.2732 | - | 0.94% | 9.27% | 1 030.9558 |
| BRIXX SICAV CZ0008048949 | CZK | 2024/53 | 31.12.2024 | 1.2393 | - | 1.17% | 11.37% | 1 030.9558 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2025/5 | 31.1.2025 | 1.4725 | - | 0.46% | 5.81% | 407.4173 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2025/9 | 28.2.2025 | 1.3928 | - | 0.53% | 6.70% | 342.5765 |
| 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 |
| 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 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2024/53 | 31.12.2024 | 1.1929 | - | 0.79% | 9.10% | 367.6002 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2024/53 | 31.12.2024 | 1.2947 | - | 0.94% | 11.10% | 367.6002 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2024/53 | 31.12.2024 | 1.5580 | - | 0.68% | 8.24% | 1 902.0659 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2024/53 | 31.12.2024 | 1.0000 | - | - | - | |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2024/53 | 31.12.2024 | 1.0102 | - | 1.02% | - | 276.3721 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2024/53 | 31.12.2024 | 1.0249 | - | 2.49% | - | 276.3721 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2024/53 | 31.12.2024 | 1.2698 | - | 0.55% | 6.90% | 567.3254 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2024/53 | 31.12.2024 | 1.0681 | - | 0.56% | 0.83% | 567.3254 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2025/5 | 31.1.2025 | 1.0104 | - | 0.11% | - | 51.0445 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2025/5 | 31.1.2025 | 1.0103 | - | 0.11% | - | 51.0445 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2025/5 | 31.1.2025 | 1.0122 | - | 0.10% | - | 51.0445 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2025/18 | 30.4.2025 | 1.0683 | - | - | - | 939.9075 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2024/53 | 31.12.2024 | 1.2379 | - | -7.33% | 2.49% | 525.7465 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2024/53 | 31.12.2024 | 1.3525 | - | 0.63% | 8.00% | 525.7465 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2024/53 | 31.12.2024 | 1.4685 | - | -0.77% | 9.00% | 525.7465 |
| Natland nemovitostní podfond CZ0008042801 | CZK | 2024/53 | 31.12.2024 | 187.5993 | - | 0.57% | 6.92% | 674.2354 |
| 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 | 2024/53 | 31.12.2024 | 1.2017 | - | 0.47% | 4.91% | 322.7706 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2025/18 | 30.4.2025 | 0.9354 | - | -0.48% | -3.17% | 265.7636 |
| 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 | 2025/14 | 31.3.2025 | 1.9203 | - | 0.59% | 8.47% | 387.902 |
| r2p invest SICAV CZ0008043445 | CZK | 2025/9 | 28.2.2025 | 1.6067 | - | 0.61% | 9.11% | 2 738.7939 |
| r2p invest SICAV CZ0008044609 | CZK | 2025/9 | 28.2.2025 | 1.0849 | - | 0.61% | -0.06% | 2 738.7939 |
| r2p invest SICAV CZ0008046091 | EUR | 2025/9 | 28.2.2025 | 1.3485 | - | 0.53% | 8.05% | 2 738.7939 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2025/9 | 28.2.2025 | 1.0316 | - | 0.68% | - | 2 738.7939 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2025/9 | 28.2.2025 | 1.0314 | - | 0.54% | -0.05% | 2 738.7939 |
| 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 | 2025/18 | 30.4.2025 | 1.5967 | - | 0.31% | 8.28% | 1 753.6873 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2025/18 | 30.4.2025 | 1.3888 | - | 0.26% | 7.38% | 1 753.6873 |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. CZ0008052412 | CZK | 2025/14 | 31.3.2025 | 1.0473 | - | 0.58% | - | 387.902 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2025/5 | 31.1.2025 | 1.3152 | - | -0.21% | - | 309.5792 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2025/5 | 31.1.2025 | 1288.7999 | - | -0.21% | 34.74% | 309.5792 |
| 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 | 2024/53 | 31.12.2024 | 1.2572 | - | 1.58% | 5.64% | 162.4692 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2025/5 | 31.1.2025 | 1.5626 | - | 0.77% | 9.05% | 368.3823 |
| WERO ČSEF SICAV, a.s. - Podfond ČSEF AQUA CZ0008051877 | CZK | 2025/9 | 28.2.2025 | 1.0872 | - | 0.27% | 8.72% | 593.4472 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008052636 | EUR | 2024/31 | 31.7.2024 | 1.0000 | - | - | - |
Current week 21. year 2025.
Data sources: Investment company AVANT investiční společnost, a.s.
Time: May 25, 2025, 2:19 a.m.
| London time: | May 25, 2025, 2:19 a.m. |
| NY time: | May 24, 2025, 9:19 p.m. |
| Tokyo time: | May 25, 2025, 10:19 a.m. |