Stocks online
NameBest
buy
Best
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Change
(%)
Altria73.0073.012.02sentiment_arrow
Apple293.35293.380.97sentiment_arrow
BoA54.7454.750.61sentiment_arrow
Boeing208.49208.58-2.76sentiment_arrow
Citigroup133.56133.59-0.85sentiment_arrow
Coca Cola83.5683.572.74sentiment_arrow
Exxon151.28151.301.60sentiment_arrow
Ford14.3514.36-3.95sentiment_arrow
GM80.2080.26-4.23sentiment_arrow
IBM274.04274.09-1.24sentiment_arrow
Facebook572.85573.03-1.99sentiment_arrow
Microsoft400.53400.63-0.70sentiment_arrow
10/06/2026 20:45:57

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/EUR24.157024.19310.06sentiment_arrow
CZK/USD20.920020.9440-0.04sentiment_arrow
USD/EUR1.15501.15500.12sentiment_arrow
JPY/USD160.4810160.48500.07sentiment_arrow
USD/GBP1.33821.33830.10sentiment_arrow
HUF/EUR356.1894356.77490.11sentiment_arrow
PLN/EUR4.24534.25540.18sentiment_arrow
Zpožděná data
10/06/2026 20:57:58


  • 27/08/2020
ČPI - OPF Zlatý
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
0.7915 -1.79 -1.01 19.89

Parameters
Basic information Price information
ISIN CZ0008472370 Date 27/08/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,022,061,879.00
Index - NAV 0.7915
Management fee - 1 week yield -1.79 %
Fund type Mixed 1 month yield -1.01 %
Origin - 3 months yield 19.89 %
Min. investment - 6 months yield 24.90 %
Prvotní/následná investice - 1 year yield 24.80 %
3 years yield 29.86 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR