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buy		Best
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Altria72.8972.901.86sentiment_arrow
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BoA54.9454.950.96sentiment_arrow
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10/06/2026 20:08:59
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Patria Direct
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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.160824.19920.08sentiment_arrow
CZK/USD20.916020.9420-0.05sentiment_arrow
USD/EUR1.15521.15520.13sentiment_arrow
JPY/USD160.4870160.49400.07sentiment_arrow
USD/GBP1.33871.33880.13sentiment_arrow
HUF/EUR356.0818356.66740.08sentiment_arrow
PLN/EUR4.24594.25610.20sentiment_arrow
Zpožděná data
10/06/2026 20:18:58


  • 24/08/2012
KB Ametyst
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
1.01 - -0.01 -
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Detailed fund information

Parameters
Basic information Price information
ISIN CZ0008472628 Date 24/08/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 605,016,640.60
Index - NAV 1.01
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 -0.01 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR