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NameBest
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Change
(%)
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CSG357.20358.60-2.08sentiment_arrow
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09/06/2026 13:04:04
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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Curr.Best
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Change
(%)
CZK/EUR24.161324.1935-0.11sentiment_arrow
CZK/USD20.885020.9080-0.40sentiment_arrow
USD/EUR1.15691.15700.28sentiment_arrow
JPY/USD160.1430160.1530-0.01sentiment_arrow
USD/GBP1.34001.34010.44sentiment_arrow
HUF/EUR354.9051355.4501-0.21sentiment_arrow
PLN/EUR4.23264.2423-0.13sentiment_arrow
Zpožděná data
09/06/2026 13:08:48


  • 16/07/2012
ESPA CASH EMERGING MARKETS AT
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
85.45 - -5.60 -

Parameters
Basic information Price information
ISIN AT0000500921 Date 16/07/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 65,728,438.34
Index - NAV 85.45
Management fee - 1 week yield -
Fund type Mixed 1 month yield -
Origin - 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield -5.60 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR