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10/06/2026 01:38:59
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.

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Zpožděná data
10/06/2026 01:48:46


  • 12/02/2016
KBC MASTER FD - DYNAMIC MIX FUND
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1,020.98 -3.07 -6.57 -12.97

Parameters
Basic information Price information
ISIN BE0947166584 Date 12/02/2016
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 82,791,524.13
Index - NAV 1,020.98
Management fee - 1 week yield -3.07 %
Fund type Mixed 1 month yield -6.57 %
Origin - 3 months yield -12.97 %
Min. investment - 6 months yield -13.59 %
Prvotní/následná investice - 1 year yield -13.00 %
3 years yield 9.02 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR