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Zpožděná data
09/06/2026 06:55:58


  • 16/07/2012
ESPA CASH EMERGING MARKETS VT
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
123.47 - -5.51 -
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Detailed fund information

Parameters
Basic information Price information
ISIN AT0000500947 Date 16/07/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 65,728,438.34
Index - NAV 123.47
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 -5.51 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR