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09/06/2026 10:07:55
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CZK/EUR24.185824.2179-0.01sentiment_arrow
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PLN/EUR4.23254.2422-0.13sentiment_arrow
Zpožděná data
09/06/2026 10:17:48


  • 07/06/2013
Pioneer - Zajištěný Fond 2
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.12 -0.23 -0.79 0.94
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Detailed fund information

Parameters
Basic information Price information
ISIN CZ0008472701 Date 07/06/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 309,567,473.00
Index - NAV 1.12
Management fee - 1 week yield -0.23 %
Fund type Mixed 1 month yield -0.79 %
Origin - 3 months yield 0.94 %
Min. investment - 6 months yield 0.38 %
Prvotní/následná investice - 1 year yield 5.83 %
3 years yield -
Yield since inception 1.93 %
Investment policy:
Online chart
Source: Patria Direct, AKAT CR