Stocks online
NameBest
buy
Best
sell
Change
(%)
COLTCZ1,000.001,002.00-0.40sentiment_arrow
CSG351.10351.900.34sentiment_arrow
ČEZ1,242.001,244.00-0.24sentiment_arrow
Doosan490.00493.50-0.61sentiment_arrow
E4U322.00324.00-2.99sentiment_arrow
ERSTE2,623.002,624.005.00sentiment_arrow
Gevorkyan193.50199.002.05sentiment_arrow
KARO148.00149.000.00sentiment_arrow
KB997.50999.001.27sentiment_arrow
Kofola521.00524.000.19sentiment_arrow
MONETA194.10195.001.46sentiment_arrow
Photon6.947.08-2.25sentiment_arrow
Pilulka122.50126.000.79sentiment_arrow
PM18,600.0018,640.000.22sentiment_arrow
Primoco790.00796.001.02sentiment_arrow
TMR358.00378.000.00sentiment_arrow
VIG1,536.001,538.001.79sentiment_arrow
12/06/2026 11:36:01

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.
Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.149524.1869-0.02sentiment_arrow
CZK/USD20.841020.8660-0.11sentiment_arrow
USD/EUR1.15881.15880.10sentiment_arrow
JPY/USD159.9790159.98300.01sentiment_arrow
USD/GBP1.34231.34240.05sentiment_arrow
HUF/EUR352.1437352.7298-0.49sentiment_arrow
PLN/EUR4.24214.2522-0.03sentiment_arrow
Zpožděná data
12/06/2026 11:40:49


  • 31/07/2020
ČS nemovitostní fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.26 -0.03 -0.08 0.09

Parameters
Basic information Price information
ISIN CZ0008472545 Date 31/07/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 26,565,705,494.04
Index - NAV 1.26
Management fee - 1 week yield -0.03 %
Fund type Other 1 month yield -0.08 %
Origin - 3 months yield 0.09 %
Min. investment - 6 months yield 1.42 %
Prvotní/následná investice - 1 year yield 3.72 %
3 years yield 11.42 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR