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11/06/2026 01:14:01
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11/06/2026 01:24:42


  • 31/05/2013
HOR CSOB PRI.BK.LUX.&GROW.STCKS1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.59 -0.28 -0.28 0.00
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Parameters
Basic information Price information
ISIN BE0947656634 Date 31/05/2013
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 76,759,917.70
Index - NAV 10.59
Management fee - 1 week yield -0.28 %
Fund type Mixed 1 month yield -0.28 %
Origin - 3 months yield 0.00 %
Min. investment - 6 months yield 3.02 %
Prvotní/následná investice - 1 year yield 9.63 %
3 years yield 9.29 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR