Stocks online
NameBest
buy
Best
sell
Change
(%)
COLTCZ1,012.001,014.00-1.55sentiment_arrow
CSG346.80349.70-2.91sentiment_arrow
ČEZ1,255.001,259.00-1.10sentiment_arrow
Doosan488.50489.00-2.10sentiment_arrow
E4U334.00336.000.00sentiment_arrow
ERSTE2,470.002,474.00-0.93sentiment_arrow
Gevorkyan198.50199.00-0.25sentiment_arrow
KARO147.00148.00-1.34sentiment_arrow
KB985.00985.50-0.81sentiment_arrow
Kofola522.00524.000.38sentiment_arrow
MONETA193.00193.10-1.48sentiment_arrow
Photon7.107.280.00sentiment_arrow
Pilulka123.00127.00-0.40sentiment_arrow
PM18,600.0018,700.00-0.74sentiment_arrow
Primoco798.00800.000.00sentiment_arrow
TMR358.00388.000.00sentiment_arrow
VIG1,477.001,485.000.07sentiment_arrow
10/06/2026 11:58:00

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.

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Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.162024.19420.07sentiment_arrow
CZK/USD20.905020.9280-0.11sentiment_arrow
USD/EUR1.15591.15590.19sentiment_arrow
JPY/USD160.4440160.45000.04sentiment_arrow
USD/GBP1.33961.34000.21sentiment_arrow
HUF/EUR355.3514355.8960-0.13sentiment_arrow
PLN/EUR4.24234.25190.10sentiment_arrow
Zpožděná data
10/06/2026 12:02:48


  • 13/12/2013
ČPI - OPF II. Zajištěný fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.02 -0.05 -0.21 -0.54

Parameters
Basic information Price information
ISIN CZ0008472719 Date 13/12/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 198,335,517.72
Index - NAV 1.02
Management fee - 1 week yield -0.05 %
Fund type Mixed 1 month yield -0.21 %
Origin - 3 months yield -0.54 %
Min. investment - 6 months yield -1.07 %
Prvotní/následná investice - 1 year yield -1.83 %
3 years yield 1.47 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR