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11/06/2026 08:50:01

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/EUR24.166224.19950.03sentiment_arrow
CZK/USD20.940020.9640-0.01sentiment_arrow
USD/EUR1.15421.15430.04sentiment_arrow
JPY/USD160.5570160.56300.02sentiment_arrow
USD/GBP1.33771.33780.04sentiment_arrow
HUF/EUR356.2147356.75860.04sentiment_arrow
PLN/EUR4.24474.2543-0.07sentiment_arrow
Zpožděná data
11/06/2026 08:55:48


  • 30/10/2012
ČSOB Spektrum 1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.15 -0.39 -0.29 0.50

Parameters
Basic information Price information
ISIN BE0946887701 Date 30/10/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 208,476,006.20
Index - NAV 10.15
Management fee - 1 week yield -0.39 %
Fund type Mixed 1 month yield -0.29 %
Origin - 3 months yield 0.50 %
Min. investment - 6 months yield -1.17 %
Prvotní/následná investice - 1 year yield 1.00 %
3 years yield -0.10 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR