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Altria71.7771.780.52sentiment_arrow
Apple291.32291.33-1.46sentiment_arrow
BoA55.9055.911.35sentiment_arrow
Boeing219.39219.51-0.98sentiment_arrow
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GM81.4881.510.80sentiment_arrow
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After-hours12/06/2026 21:56:01
Patria Direct
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Treasury online
Curr.Best
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(%)
CZK/EUR24.112024.1616-0.15sentiment_arrow
CZK/USD20.840020.8780-0.08sentiment_arrow
USD/EUR1.15691.1570-0.06sentiment_arrow
JPY/USD160.2020160.21200.16sentiment_arrow
USD/GBP1.34081.3409-0.06sentiment_arrow
HUF/EUR351.5330352.0773-0.66sentiment_arrow
PLN/EUR4.24104.2507-0.06sentiment_arrow
Zpožděná data
12/06/2026 22:05:49


  • 29/08/2014
ČPI - OPF Komoditní zajištěný fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.07 -0.06 -0.29 -1.31

Parameters
Basic information Price information
ISIN CZ0008472966 Date 29/08/2014
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 148,455,855.25
Index - NAV 1.07
Management fee - 1 week yield -0.06 %
Fund type Mixed 1 month yield -0.29 %
Origin - 3 months yield -1.31 %
Min. investment - 6 months yield -1.96 %
Prvotní/následná investice - 1 year yield -3.37 %
3 years yield -3.10 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR