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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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Zpožděná data
12/06/2026 21:18:55


  • 22/03/2012
KBC MASTER FUND - CSOB SECURED
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
919.28 0.02 0.04 -0.06

Parameters
Basic information Price information
ISIN BE0946929156 Date 22/03/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 98,254,255.78
Index - NAV 919.28
Management fee - 1 week yield 0.02 %
Fund type Mixed 1 month yield 0.04 %
Origin - 3 months yield -0.06 %
Min. investment - 6 months yield -0.31 %
Prvotní/následná investice - 1 year yield -1.08 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR