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10/06/2026 14:53:00

Patria Direct

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CZK/EUR24.173724.20470.12sentiment_arrow
CZK/USD20.932020.95400.01sentiment_arrow
USD/EUR1.15501.15500.12sentiment_arrow
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PLN/EUR4.24254.25220.11sentiment_arrow
Zpožděná data
10/06/2026 14:58:58


  • 29/12/2011
GUARANTEE BASKET 2013
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
111.06 0.23 1.05 -1.26

Parameters
Basic information Price information
ISIN AT0000496674 Date 29/12/2011
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 2,040,659.99
Index - NAV 111.06
Management fee - 1 week yield 0.23 %
Fund type Mixed 1 month yield 1.05 %
Origin - 3 months yield -1.26 %
Min. investment - 6 months yield -5.31 %
Prvotní/následná investice - 1 year yield -5.84 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR