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Change
(%)
Altria71.4171.430.00sentiment_arrow
Apple290.63290.65-1.69sentiment_arrow
BoA55.9555.961.43sentiment_arrow
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12/06/2026 21:09:00

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
TermBest
buy
Best
sell
Change
(%)
CZK 3M3.3303.390-6.28sentiment_arrow
USD 3M3.8004.0003.45sentiment_arrow
EUR 3M2.2802.580-2.02sentiment_arrow
CZK 1Y3.5603.610-8.66sentiment_arrow
USD 1Y4.1604.3601.07sentiment_arrow
EUR 1Y2.6902.990-0.70sentiment_arrow
CZK 10Y4.4434.463-1.71sentiment_arrow
EUR 10Y3.0193.059-1.23sentiment_arrow
USD 10Y4.3534.3940.46sentiment_arrow
12/06/2026 20:28:46

  • 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