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NameBest
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Best
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Change
(%)
COLTCZ1,032.001,038.000.58sentiment_arrow
CSG354.50354.70-3.04sentiment_arrow
ČEZ1,267.001,269.00-0.16sentiment_arrow
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E4U326.00334.002.45sentiment_arrow
ERSTE2,492.002,495.001.26sentiment_arrow
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KARO148.50149.000.00sentiment_arrow
KB998.50999.500.66sentiment_arrow
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MONETA194.40194.501.09sentiment_arrow
Photon6.987.280.00sentiment_arrow
Pilulka123.00123.500.81sentiment_arrow
PM18,560.0018,660.00-0.54sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,481.001,484.003.28sentiment_arrow
09/06/2026 15:35:01
Patria Direct
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(%)
CZK/EUR24.145524.1777-0.17sentiment_arrow
CZK/USD20.881020.9040-0.41sentiment_arrow
USD/EUR1.15651.15650.24sentiment_arrow
JPY/USD160.2100160.21500.04sentiment_arrow
USD/GBP1.33951.33960.40sentiment_arrow
HUF/EUR354.8451355.3898-0.23sentiment_arrow
PLN/EUR4.23154.2416-0.15sentiment_arrow
Zpožděná data
09/06/2026 15:39:54


  • 27/09/2013
ČPI – OPF Konzervativní
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.25 0.09 0.20 0.54

Parameters
Basic information Price information
ISIN - Date 27/09/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 2,183,264,591.59
Index - NAV 1.25
Management fee - 1 week yield 0.09 %
Fund type Money market 1 month yield 0.20 %
Origin - 3 months yield 0.54 %
Min. investment - 6 months yield 0.47 %
Prvotní/následná investice - 1 year yield 1.08 %
3 years yield -
Yield since inception 1.90 %
Investment policy:
Online chart
Source: Patria Direct, AKAT CR