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09/06/2026 10:13:01
Patria Direct
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CZK 3M3.3903.430-4.08sentiment_arrow
USD 3M3.7403.9401.86sentiment_arrow
EUR 3M2.2602.5605.24sentiment_arrow
CZK 1Y3.7003.750-6.76sentiment_arrow
USD 1Y4.1804.3800.35sentiment_arrow
EUR 1Y2.7403.0402.48sentiment_arrow
CZK 10Y4.5834.6031.83sentiment_arrow
EUR 10Y3.0823.122-0.23sentiment_arrow
USD 10Y4.3934.433-0.85sentiment_arrow
09/06/2026 10:05:52

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

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