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09/06/2026 20:37:59
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/EUR24.146724.1788-0.17sentiment_arrow
CZK/USD20.911020.9340-0.27sentiment_arrow
USD/EUR1.15491.15490.10sentiment_arrow
JPY/USD160.3680160.37300.14sentiment_arrow
USD/GBP1.33871.33870.34sentiment_arrow
HUF/EUR355.5658356.1511-0.02sentiment_arrow
PLN/EUR4.23594.2460-0.04sentiment_arrow
Zpožděná data
09/06/2026 20:47:54


  • 09/06/2020
ISČS - SPOROTREND
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.07 2.60 9.26 3.84

Parameters
Basic information Price information
ISIN CZ0008472289 Date 09/06/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,316,396,246.00
Index - NAV 1.07
Management fee - 1 week yield 2.60 %
Fund type Stock 1 month yield 9.26 %
Origin - 3 months yield 3.84 %
Min. investment - 6 months yield -13.32 %
Prvotní/následná investice - 1 year yield -10.59 %
3 years yield -10.32 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR