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NameClose at
09/06/2026
Change
(%)
ČEZ1,272.000.24sentiment_arrow
COLTCZ1,030.00-0.19sentiment_arrow
CSG358.00-2.08sentiment_arrow
Doosan499.505.83sentiment_arrow
E4U334.002.45sentiment_arrow
ERSTE2,486.000.93sentiment_arrow
Gevorkyan199.000.00sentiment_arrow
KARO149.000.00sentiment_arrow
KB993.500.15sentiment_arrow
Kofola522.00-0.19sentiment_arrow
MONETA196.001.87sentiment_arrow
Photon7.280.00sentiment_arrow
Pilulka123.50-0.40sentiment_arrow
PM18,840.000.86sentiment_arrow
Primoco800.000.00sentiment_arrow
TMR372.000.00sentiment_arrow
VIG1,483.003.34sentiment_arrow
09/06/2026 17:00:03
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.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
Treasury online
Curr.Best
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Change
(%)
CZK/EUR24.135224.18700.00sentiment_arrow
CZK/USD20.918020.9580-0.01sentiment_arrow
USD/EUR1.15391.15390.02sentiment_arrow
JPY/USD160.3840160.39400.01sentiment_arrow
USD/GBP1.33751.33760.05sentiment_arrow
HUF/EUR355.4517355.9954-0.10sentiment_arrow
PLN/EUR4.23694.2465-0.02sentiment_arrow
Zpožděná data
10/06/2026 00:00:01


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

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