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11/06/2026 16:25:01
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.

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.
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Change
(%)
CZK/EUR24.170924.20650.05sentiment_arrow
CZK/USD20.932020.9580-0.04sentiment_arrow
USD/EUR1.15491.15500.10sentiment_arrow
JPY/USD160.1630160.1680-0.23sentiment_arrow
USD/GBP1.33871.33880.12sentiment_arrow
HUF/EUR354.1224354.6662-0.55sentiment_arrow
PLN/EUR4.25354.26310.14sentiment_arrow
Zpožděná data
11/06/2026 20:11:48


  • 16/05/2012
ČPI - OPF I.Zajištěný fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.01 0.00 0.00 0.00

Parameters
Basic information Price information
ISIN CZ0008472388 Date 16/05/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 128,332,586.96
Index - NAV 1.01
Management fee - 1 week yield 0.00 %
Fund type Mixed 1 month yield 0.00 %
Origin - 3 months yield 0.00 %
Min. investment - 6 months yield -0.33 %
Prvotní/následná investice - 1 year yield -0.32 %
3 years yield 4.54 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR