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Altria---1.25sentiment_arrow
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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.

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Treasury online
TermBest
buy
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sell
Change
(%)
CZK 3M3.3903.430-4.08sentiment_arrow
USD 3M3.7403.9401.86sentiment_arrow
EUR 3M2.2602.5605.24sentiment_arrow
CZK 1Y3.7203.760-5.67sentiment_arrow
USD 1Y4.1804.3800.35sentiment_arrow
EUR 1Y2.7403.0402.48sentiment_arrow
CZK 10Y4.5004.5201.18sentiment_arrow
EUR 10Y3.0893.1290.94sentiment_arrow
USD 10Y4.3934.433-0.85sentiment_arrow
09/06/2026 06:58:29

  • 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