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NameBest
buy		Best
sell		Change
(%)
COLTCZ1,012.001,014.00-1.55sentiment_arrow
CSG346.80349.70-2.91sentiment_arrow
ČEZ1,255.001,259.00-1.10sentiment_arrow
Doosan488.50489.00-2.10sentiment_arrow
E4U334.00336.000.00sentiment_arrow
ERSTE2,467.002,474.00-0.93sentiment_arrow
Gevorkyan198.50199.00-0.25sentiment_arrow
KARO147.00148.00-1.34sentiment_arrow
KB984.50985.50-0.96sentiment_arrow
Kofola522.00524.000.38sentiment_arrow
MONETA193.00193.10-1.53sentiment_arrow
Photon7.107.280.00sentiment_arrow
Pilulka123.00127.00-0.40sentiment_arrow
PM18,600.0018,700.00-0.74sentiment_arrow
Primoco798.00800.000.00sentiment_arrow
TMR358.00388.000.00sentiment_arrow
VIG1,477.001,485.000.07sentiment_arrow
10/06/2026 11:57:00
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Patria Direct

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Treasury online
Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.162024.19420.07sentiment_arrow
CZK/USD20.905020.9280-0.11sentiment_arrow
USD/EUR1.15591.15590.19sentiment_arrow
JPY/USD160.4440160.45000.04sentiment_arrow
USD/GBP1.33961.34000.21sentiment_arrow
HUF/EUR355.3514355.8960-0.13sentiment_arrow
PLN/EUR4.24234.25190.10sentiment_arrow
Zpožděná data
10/06/2026 12:02:48


  • 08/06/2026
ČSOB bohatství
Price (CZK) Yield 1M (%) Yield 3M (%) Yield 6M (%)
3.12 0.21 3.50 2.20
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Detailed fund information

Parameters
Basic information Price information
ISIN 770000002244 Date 08/06/2026
Issuer ČSOB Curr. CZK
IPO date 15/10/2000 Total net fund assets (mil.) -
Index - NAV 3.12 CZK
Management fee 1.5 % ročně 1 week yield -
Fund type Mixed 1 month yield 0.21 %
Origin Czech Republic 3 months yield 3.50 %
Min. investment - 6 months yield 2.20 %
Prvotní/následná investice 5000 / 500 1 year yield 5.80 %
3 years yield 23.12 %
Yield since inception -
Investment policy: Cílem investiční strategie je vhodným výběrem investic a jejich strukturou dosahovat trvalého růstu hodnoty majetku a dosáhnout lepšího vývoje hodnoty majetku ve Fondu než ve vývoji indexů na jednotlivých trzích, na kterých je majetek ve Fondu investován. Fond je svým investičním zaměřením smíšeným fondem.
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Source: Patria Direct, AKAT CR