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Patria Direct
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CZK/EUR24.142624.17760.00sentiment_arrow
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PLN/EUR4.23724.2474-0.01sentiment_arrow
Zpožděná data
10/06/2026 08:40:49


  • 13/02/2012
KB Ametyst 3
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
1.01 - 0.30 -

Parameters
Basic information Price information
ISIN CZ0008472834 Date 13/02/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 567,187,575.24
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 0.30 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR