Stocks online
NameBest
buy
Best
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Change
(%)
Altria72.7972.811.73sentiment_arrow
Apple293.78293.801.10sentiment_arrow
BoA54.9054.910.91sentiment_arrow
Boeing208.39208.57-2.81sentiment_arrow
Citigroup134.11134.14-0.45sentiment_arrow
Coca Cola83.3683.372.50sentiment_arrow
Exxon151.74151.771.91sentiment_arrow
Ford14.4414.45-3.41sentiment_arrow
GM80.6680.70-3.67sentiment_arrow
IBM274.49274.75-1.03sentiment_arrow
Facebook575.36575.48-1.57sentiment_arrow
Microsoft401.74401.81-0.41sentiment_arrow
10/06/2026 19:57:00

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/EUR24.157624.19560.06sentiment_arrow
CZK/USD20.906020.9340-0.10sentiment_arrow
USD/EUR1.15571.15570.18sentiment_arrow
JPY/USD160.4780160.48300.07sentiment_arrow
USD/GBP1.33921.33960.17sentiment_arrow
HUF/EUR355.8586356.40310.01sentiment_arrow
PLN/EUR4.24514.25470.17sentiment_arrow
Zpožděná data
10/06/2026 20:06:58


  • 27/08/2020
ČPI - OPF Smíšený
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.84 0.50 0.83 4.39

Parameters
Basic information Price information
ISIN CZ0008471760 Date 27/08/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 2,128,476,721.00
Index - NAV 1.84
Management fee - 1 week yield 0.50 %
Fund type Mixed 1 month yield 0.83 %
Origin - 3 months yield 4.39 %
Min. investment - 6 months yield 0.88 %
Prvotní/následná investice - 1 year yield 3.18 %
3 years yield 5.82 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR