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10/06/2026 01:11:59
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CZK/EUR24.138924.18600.01sentiment_arrow
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Zpožděná data
10/06/2026 01:21:58


  • 30/05/2018
ČPI - OPF 7. Zajištěný fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.24 0.00 0.00 0.00
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Detailed fund information

Parameters
Basic information Price information
ISIN CZ0008473170 Date 30/05/2018
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 75,684,910.53
Index - NAV 1.24
Management fee - 1 week yield 0.00 %
Fund type Bond 1 month yield 0.00 %
Origin - 3 months yield 0.00 %
Min. investment - 6 months yield -0.14 %
Prvotní/následná investice - 1 year yield -1.79 %
3 years yield -5.87 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR