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After-hours09/06/2026 23:11:49
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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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(%)
CZK/EUR24.128624.1930-0.18sentiment_arrow
CZK/USD20.905020.9560-0.23sentiment_arrow
USD/EUR1.15421.15460.06sentiment_arrow
JPY/USD160.3170160.38500.12sentiment_arrow
USD/GBP1.33781.33820.29sentiment_arrow
HUF/EUR355.5235356.1085-0.04sentiment_arrow
PLN/EUR4.23774.2473-0.01sentiment_arrow
Zpožděná data
09/06/2026 23:21:59


  • 20/08/2020
ČSOB nadační
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.00 0.04 0.20 1.90
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Detailed fund information

Parameters
Basic information Price information
ISIN 770020000228 Date 20/08/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 192,119,931.80
Index - NAV 1.00
Management fee - 1 week yield 0.04 %
Fund type Mixed 1 month yield 0.20 %
Origin - 3 months yield 1.90 %
Min. investment - 6 months yield -0.50 %
Prvotní/následná investice - 1 year yield 1.65 %
3 years yield 0.86 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR