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10/06/2026 15:35:03

Patria Direct

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Zpožděná data
10/06/2026 15:39:50


  • 30/03/2012
KBC CLICK CSOB WATER 1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.44 -0.19 0.29 3.98

Parameters
Basic information Price information
ISIN BE0946876597 Date 30/03/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 717,269,604.29
Index - NAV 10.44
Management fee - 1 week yield -0.19 %
Fund type Mixed 1 month yield 0.29 %
Origin - 3 months yield 3.98 %
Min. investment - 6 months yield 4.50 %
Prvotní/následná investice - 1 year yield 4.30 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR