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NameBest
buy
Best
sell
Change
(%)
COLTCZ1,030.001,038.000.58sentiment_arrow
CSG357.50357.60-2.11sentiment_arrow
ČEZ1,272.001,274.000.39sentiment_arrow
Doosan490.00493.503.81sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,486.002,494.001.26sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.00149.000.00sentiment_arrow
KB998.50999.500.71sentiment_arrow
Kofola522.00524.00-0.19sentiment_arrow
MONETA194.10194.300.99sentiment_arrow
Photon6.967.280.00sentiment_arrow
Pilulka123.50125.000.81sentiment_arrow
PM18,720.0018,800.000.64sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,474.001,477.002.58sentiment_arrow
09/06/2026 15:00:03
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/EUR24.148824.1810-0.16sentiment_arrow
CZK/USD20.867020.8900-0.48sentiment_arrow
USD/EUR1.15751.15750.33sentiment_arrow
JPY/USD160.1890160.19500.02sentiment_arrow
USD/GBP1.34031.34040.46sentiment_arrow
HUF/EUR355.1672355.7125-0.14sentiment_arrow
PLN/EUR4.23414.2438-0.09sentiment_arrow
Zpožděná data
09/06/2026 15:04:58


  • 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