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10/06/2026
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ČEZ1,254.00-1.42sentiment_arrow
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E4U334.000.00sentiment_arrow
ERSTE2,478.00-0.32sentiment_arrow
Gevorkyan198.00-0.50sentiment_arrow
KARO149.000.00sentiment_arrow
KB983.50-1.01sentiment_arrow
Kofola521.00-0.19sentiment_arrow
MONETA192.50-1.79sentiment_arrow
Photon7.24-0.55sentiment_arrow
Pilulka127.002.83sentiment_arrow
PM18,600.00-1.27sentiment_arrow
Primoco808.001.00sentiment_arrow
TMR372.000.00sentiment_arrow
VIG1,479.00-0.27sentiment_arrow
10/06/2026 17:00:04

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.

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/EUR24.167724.20910.05sentiment_arrow
CZK/USD20.951020.98200.06sentiment_arrow
USD/EUR1.15361.1536-0.02sentiment_arrow
JPY/USD160.5240160.53000.00sentiment_arrow
USD/GBP1.33621.3363-0.07sentiment_arrow
HUF/EUR356.0964356.64010.00sentiment_arrow
PLN/EUR4.24844.25800.02sentiment_arrow
Zpožděná data
11/06/2026 01:48:42


  • 09/12/2013
3 B Portfolio-Mix (T)
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
6.53 -1.06 1.24 1.56

Parameters
Basic information Price information
ISIN AT0000654595 Date 09/12/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 3,230,000.00
Index - NAV 6.53
Management fee - 1 week yield -1.06 %
Fund type Mixed 1 month yield 1.24 %
Origin - 3 months yield 1.56 %
Min. investment - 6 months yield 0.77 %
Prvotní/následná investice - 1 year yield 5.80 %
3 years yield 12.39 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR