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10/06/2026 19:24:58

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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CZK/EUR24.157024.19780.07sentiment_arrow
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Zpožděná data
10/06/2026 19:34:58


  • 29/06/2012
HOR.CSOB PRI.BANK.EUROP.ENTR.OPTIM.1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
11.13 0.09 0.27 -0.89

Parameters
Basic information Price information
ISIN BE0947207024 Date 29/06/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 18,331,110.00
Index - NAV 11.13
Management fee - 1 week yield 0.09 %
Fund type Mixed 1 month yield 0.27 %
Origin - 3 months yield -0.89 %
Min. investment - 6 months yield 4.02 %
Prvotní/následná investice - 1 year yield -3.05 %
3 years yield 33.45 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR