Stocks online
NameBest
buy
Best
sell
Change
(%)
COLTCZ1,030.001,034.000.19sentiment_arrow
CSG358.00358.90-1.83sentiment_arrow
ČEZ1,277.001,280.000.63sentiment_arrow
Doosan482.00485.002.65sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,481.002,487.000.97sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.00149.00-0.67sentiment_arrow
KB998.50999.500.71sentiment_arrow
Kofola522.00524.000.19sentiment_arrow
MONETA194.20194.401.04sentiment_arrow
Photon6.967.280.00sentiment_arrow
Pilulka124.00125.00-0.81sentiment_arrow
PM18,700.0018,720.000.21sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,470.001,472.002.58sentiment_arrow
09/06/2026 13:52:00

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
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.155824.1880-0.13sentiment_arrow
CZK/USD20.873020.8960-0.45sentiment_arrow
USD/EUR1.15731.15730.31sentiment_arrow
JPY/USD160.1560160.16200.00sentiment_arrow
USD/GBP1.34041.34050.47sentiment_arrow
HUF/EUR354.9410355.5273-0.20sentiment_arrow
PLN/EUR4.23274.2424-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:56:58


  • 17/07/2020
PROSPERITA-OPF GLOBÁLNÍ
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
2.26 -2.67 4.20 13.37

Parameters
Basic information Price information
ISIN CZ0008471695 Date 17/07/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,699,306,087.48
Index - NAV 2.26
Management fee - 1 week yield -2.67 %
Fund type Mixed 1 month yield 4.20 %
Origin - 3 months yield 13.37 %
Min. investment - 6 months yield 0.87 %
Prvotní/následná investice - 1 year yield 16.24 %
3 years yield 7.94 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR