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NameBest
buy
Best
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Change
(%)
Axa39.5839.780.46sentiment_arrow
Barclays4.094.73-0.36sentiment_arrow
BMW69.7469.74-0.91sentiment_arrow
BNP Paribas93.0093.75-0.53sentiment_arrow
BP5.405.52-0.07sentiment_arrow
Commerzbank36.2536.36-1.88sentiment_arrow
CSG14.6015.25-1.69sentiment_arrow
DB27.31--0.80sentiment_arrow
E.ON18.17--0.60sentiment_arrow
ERSTE AT 101.50101.60-1.66sentiment_arrow
HSBC13.0013.900.76sentiment_arrow
ING Group25.39--2.21sentiment_arrow
KBC112.00114.00-0.58sentiment_arrow
Lloyds.971.03-0.10sentiment_arrow
M&S3.343.80-1.84sentiment_arrow
Daimler48.36-0.75sentiment_arrow
Orange17.6017.822.09sentiment_arrow
Siemens268.00268.00-0.30sentiment_arrow
SG69.8070.20-0.65sentiment_arrow
Total77.3277.50-0.04sentiment_arrow
Volkswagen-89.500.06sentiment_arrow
09/06/2026 08:35:48
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.
Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.172924.2051-0.06sentiment_arrow
CZK/USD20.941020.9640-0.13sentiment_arrow
USD/EUR1.15451.15460.08sentiment_arrow
JPY/USD160.1440160.15000.00sentiment_arrow
USD/GBP1.33631.33640.16sentiment_arrow
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