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09/06/2026
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ČEZ1,272.000.24sentiment_arrow
COLTCZ1,030.00-0.19sentiment_arrow
CSG358.00-2.08sentiment_arrow
Doosan499.505.83sentiment_arrow
E4U334.002.45sentiment_arrow
ERSTE2,486.000.93sentiment_arrow
Gevorkyan199.000.00sentiment_arrow
KARO149.000.00sentiment_arrow
KB993.500.15sentiment_arrow
Kofola522.00-0.19sentiment_arrow
MONETA196.001.87sentiment_arrow
Photon7.280.00sentiment_arrow
Pilulka123.50-0.40sentiment_arrow
PM18,840.000.86sentiment_arrow
Primoco800.000.00sentiment_arrow
TMR372.000.00sentiment_arrow
VIG1,483.003.34sentiment_arrow
09/06/2026 16:25:01

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.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
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Change
(%)
CZK/EUR24.154924.1871-0.13sentiment_arrow
CZK/USD20.923020.9460-0.21sentiment_arrow
USD/EUR1.15471.15470.09sentiment_arrow
JPY/USD160.3500160.35400.12sentiment_arrow
USD/GBP1.33791.33800.28sentiment_arrow
HUF/EUR355.2246355.7686-0.12sentiment_arrow
PLN/EUR4.23654.2461-0.04sentiment_arrow
Zpožděná data
09/06/2026 18:36:58


  • 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