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12/06/2026 12:48:01

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/EUR24.161424.19360.02sentiment_arrow
CZK/USD20.873020.89600.04sentiment_arrow
USD/EUR1.15761.1576-0.01sentiment_arrow
JPY/USD160.1050160.11100.09sentiment_arrow
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PLN/EUR4.24204.2517-0.03sentiment_arrow
Zpožděná data
12/06/2026 12:52:49


  • 27/08/2013
CS Selected Balanced Fund
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
1.06 - 11.86 -

Parameters
Basic information Price information
ISIN CZ0008472032 Date 27/08/2013
Issuer Credit Suisse Curr. -
IPO date - Total net fund assets (mil.) 41,750,746.52
Index - NAV 1.06
Management fee - 1 week yield -
Fund type Mixed 1 month yield -
Origin - 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield 11.86 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR