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Best
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Change
(%)
ČEZ1,245.001,248.000.16sentiment_arrow
COLTCZ1,000.001,006.00-0.60sentiment_arrow
CSG349.20349.50-0.06sentiment_arrow
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KARO148.00149.000.00sentiment_arrow
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Primoco790.00796.001.02sentiment_arrow
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12/06/2026 11:07:01
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
Curr.Best
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Change
(%)
CZK/EUR24.164224.19870.03sentiment_arrow
CZK/USD20.873020.89800.05sentiment_arrow
USD/EUR1.15771.15770.00sentiment_arrow
JPY/USD160.0890160.09500.08sentiment_arrow
USD/GBP1.34121.3416-0.07sentiment_arrow
HUF/EUR352.4774353.0222-0.40sentiment_arrow
PLN/EUR4.24294.2525-0.01sentiment_arrow
Zpožděná data
12/06/2026 11:12:49


  • 25/03/2019
Pioneer - Sporokonto
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.59 0.05 0.24 0.41

Parameters
Basic information Price information
ISIN 770030000234 Date 25/03/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 656,903,551.00
Index - NAV 1.59
Management fee - 1 week yield 0.05 %
Fund type Bond 1 month yield 0.24 %
Origin - 3 months yield 0.41 %
Min. investment - 6 months yield 0.08 %
Prvotní/následná investice - 1 year yield -0.10 %
3 years yield -0.93 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR