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09/06/2026 19:54:06
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
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CZK/EUR24.158224.1927-0.12sentiment_arrow
CZK/USD20.922020.9460-0.22sentiment_arrow
USD/EUR1.15461.15470.08sentiment_arrow
JPY/USD160.3700160.37400.14sentiment_arrow
USD/GBP1.33811.33820.29sentiment_arrow
HUF/EUR355.8185356.36260.04sentiment_arrow
PLN/EUR4.23894.24860.02sentiment_arrow
Zpožděná data
09/06/2026 20:03:58


  • 20/08/2020
KBC MASTER FUND - MIXED FUND
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1,411.96 -0.07 0.69 3.91

Parameters
Basic information Price information
ISIN BE0943801887 Date 20/08/2020
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 148,386,763.52
Index - NAV 1,411.96
Management fee - 1 week yield -0.07 %
Fund type Mixed 1 month yield 0.69 %
Origin - 3 months yield 3.91 %
Min. investment - 6 months yield -2.90 %
Prvotní/následná investice - 1 year yield 2.14 %
3 years yield 2.89 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR