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 29. year 2026.
Data sources: Investment company EnCor Asset Management, investiční společnost, a.s.
Time: July 18, 2026, 2:39 p.m.
| London time: | July 18, 2026, 6:39 a.m. |
| NY time: | July 18, 2026, 1:39 a.m. |
| Tokyo time: | July 18, 2026, 2:39 p.m. |






