Stocks online
NameBest
buy
Best
sell
Change
(%)
COLTCZ1,004.001,010.000.20sentiment_arrow
CSG351.30351.800.63sentiment_arrow
ČEZ1,245.001,248.00-0.16sentiment_arrow
Doosan490.50493.500.10sentiment_arrow
E4U322.00324.00-2.99sentiment_arrow
ERSTE2,630.002,631.005.24sentiment_arrow
Gevorkyan193.50199.002.05sentiment_arrow
KARO148.00149.000.00sentiment_arrow
KB998.00999.001.37sentiment_arrow
Kofola521.00524.000.77sentiment_arrow
MONETA194.10195.001.46sentiment_arrow
Photon6.947.08-2.25sentiment_arrow
Pilulka122.50126.000.79sentiment_arrow
PM18,600.0018,640.000.22sentiment_arrow
Primoco790.00796.001.02sentiment_arrow
TMR358.00378.000.00sentiment_arrow
VIG1,534.001,536.001.79sentiment_arrow
12/06/2026 11:55:00

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.
Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.150824.1854-0.02sentiment_arrow
CZK/USD20.847020.8720-0.08sentiment_arrow
USD/EUR1.15851.15850.07sentiment_arrow
JPY/USD160.0520160.05700.05sentiment_arrow
USD/GBP1.34201.34210.04sentiment_arrow
HUF/EUR352.3749352.9200-0.43sentiment_arrow
PLN/EUR4.24154.2512-0.05sentiment_arrow
Zpožděná data
12/06/2026 11:59:49


  • 09/12/2013
3 B Portfolio-Mix (A)
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
4.32 -1.14 -2.26 -2.04

Parameters
Basic information Price information
ISIN AT0000817838 Date 09/12/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 81,530,000.00
Index - NAV 4.32
Management fee - 1 week yield -1.14 %
Fund type Mixed 1 month yield -2.26 %
Origin - 3 months yield -2.04 %
Min. investment - 6 months yield -2.70 %
Prvotní/následná investice - 1 year yield 7.33 %
3 years yield 0.70 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR