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09/06/2026 02:04:00
Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
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CZK/EUR24.172924.2051-0.06sentiment_arrow
CZK/USD20.941020.9640-0.13sentiment_arrow
USD/EUR1.15451.15460.08sentiment_arrow
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HUF/EUR354.9232355.4670-0.21sentiment_arrow
PLN/EUR4.23114.2408-0.16sentiment_arrow
Zpožděná data
09/06/2026 08:46:00


  • 17/04/2015
ČSOB inst. - státních dluhopisů
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.02 0.07 0.07 0.36

Parameters
Basic information Price information
ISIN - Date 17/04/2015
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 248,481,662.18
Index - NAV 1.02
Management fee - 1 week yield 0.07 %
Fund type Bond 1 month yield 0.07 %
Origin - 3 months yield 0.36 %
Min. investment - 6 months yield 0.79 %
Prvotní/následná investice - 1 year yield 1.73 %
3 years yield -0.40 %
Yield since inception 77.14 %
Investment policy:
Online chart
Source: Patria Direct, AKAT CR