Stocks online
NameBest
buy
Best
sell
Change
(%)
COLTCZ1,030.001,036.000.39sentiment_arrow
CSG356.40356.80-2.49sentiment_arrow
ČEZ1,277.001,278.000.63sentiment_arrow
Doosan482.00485.002.75sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,481.002,485.000.97sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.00149.00-0.67sentiment_arrow
KB998.50999.500.71sentiment_arrow
Kofola522.00524.000.19sentiment_arrow
MONETA194.20194.400.99sentiment_arrow
Photon6.967.280.00sentiment_arrow
Pilulka124.00125.00-0.81sentiment_arrow
PM18,700.0018,740.000.32sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,470.001,472.002.58sentiment_arrow
09/06/2026 14:02:00
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
buy
Best
sell
Change
(%)
CZK/EUR24.152324.1857-0.14sentiment_arrow
CZK/USD20.870020.8940-0.46sentiment_arrow
USD/EUR1.15741.15770.34sentiment_arrow
JPY/USD160.1520160.15600.00sentiment_arrow
USD/GBP1.34041.34050.47sentiment_arrow
HUF/EUR355.2083355.7536-0.13sentiment_arrow
PLN/EUR4.23324.2429-0.11sentiment_arrow
Zpožděná data
09/06/2026 14:06:58


  • 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