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NameClose at
08/06/2026
Change
(%)
COLTCZ1,032.000.39sentiment_arrow
CSG365.60-1.67sentiment_arrow
ČEZ1,269.000.87sentiment_arrow
Doosan472.001.29sentiment_arrow
E4U326.001.88sentiment_arrow
ERSTE2,463.00-0.57sentiment_arrow
Gevorkyan199.00-0.25sentiment_arrow
KARO149.00-0.67sentiment_arrow
KB992.00-0.50sentiment_arrow
Kofola523.000.00sentiment_arrow
MONETA192.400.73sentiment_arrow
Photon7.284.00sentiment_arrow
Pilulka124.000.00sentiment_arrow
PM18,680.000.32sentiment_arrow
Primoco800.00-1.96sentiment_arrow
TMR372.00-2.11sentiment_arrow
VIG1,435.00-1.58sentiment_arrow
09/06/2026 08:00:02
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/EUR24.172924.2051-0.06sentiment_arrow
CZK/USD20.941020.9640-0.13sentiment_arrow
USD/EUR1.15451.15460.08sentiment_arrow
JPY/USD160.1440160.15000.00sentiment_arrow
USD/GBP1.33631.33640.16sentiment_arrow
HUF/EUR354.9232355.4670-0.21sentiment_arrow
PLN/EUR4.23114.2408-0.16sentiment_arrow
Zpožděná data
09/06/2026 08:46:00


  • 21/08/2019
ISČS - Smíšený fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
794.25 0.30 0.70 2.24

Parameters
Basic information Price information
ISIN CZ0008473261 Date 21/08/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 3,658,368,410.00
Index - NAV 794.25
Management fee - 1 week yield 0.30 %
Fund type Mixed 1 month yield 0.70 %
Origin - 3 months yield 2.24 %
Min. investment - 6 months yield -3.65 %
Prvotní/následná investice - 1 year yield 2.72 %
3 years yield -3.65 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR