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10 December 2019

Information Service

General documents and notes

Warning - the values ​​quoted include only data from the Association members.

Current binding instructions

Daily data

Daily NAVs per unit/share

Daily NAVs per unit/share

Monthly data

Net Assets in Czech domiciled collective investment funds by Management companies - AKAT members

Net Assets in Czech domiciled collective investment funds by Management companies - AKAT members

Net Sales of Domestic Funds

Net Sales of Domestic Funds

Distribution of Domestic and Foreign Funds

Distribution of Domestic and Foreign Funds

Quarterly data

Volume of Assets managed by Asset Managers and Distribution of funds

Volume of Assets managed by Asset Managers and Distribution of funds

Net Assets in Czech domiciled funds of qualified investors by Management companies

Net Assets in Czech domiciled funds of qualified investors by Management companies

Custody services

Custody services

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