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12/06/2026 22:18:49


  • 29/02/2012
HORIZON CSOB PRI.BANK WORLD JUMPER1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.00 0.20 2.25 2.25
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Parameters
Basic information Price information
ISIN BE0946693703 Date 29/02/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 478,920,797.33
Index - NAV 10.00
Management fee - 1 week yield 0.20 %
Fund type Mixed 1 month yield 2.25 %
Origin - 3 months yield 2.25 %
Min. investment - 6 months yield 0.81 %
Prvotní/následná investice - 1 year yield 0.70 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR