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NameBest
buy
Best
sell
Change
(%)
COLTCZ1,030.001,036.000.39sentiment_arrow
CSG356.00356.50-2.43sentiment_arrow
ČEZ1,277.001,279.000.63sentiment_arrow
Doosan482.50485.002.75sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,481.002,484.000.93sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.00149.00-0.67sentiment_arrow
KB998.00998.500.66sentiment_arrow
Kofola522.00524.000.19sentiment_arrow
MONETA194.20194.400.94sentiment_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
VIG1,470.001,477.002.93sentiment_arrow
09/06/2026 14:12:01
Patria Direct
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Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.157624.1898-0.12sentiment_arrow
CZK/USD20.877020.9000-0.43sentiment_arrow
USD/EUR1.15711.15720.30sentiment_arrow
JPY/USD160.1600160.16600.01sentiment_arrow
USD/GBP1.34001.34040.46sentiment_arrow
HUF/EUR355.3743355.9195-0.08sentiment_arrow
PLN/EUR4.23344.2431-0.11sentiment_arrow
Zpožděná data
09/06/2026 14:16:58


  • 21/08/2019
ISČS - DLUHOPISOVÝ FOND
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.05 -0.03 0.41 0.81

Parameters
Basic information Price information
ISIN CZ0008473659 Date 21/08/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,485,539,746.00
Index - NAV 1.05
Management fee - 1 week yield -0.03 %
Fund type Bond 1 month yield 0.41 %
Origin - 3 months yield 0.81 %
Min. investment - 6 months yield -0.71 %
Prvotní/následná investice - 1 year yield 1.40 %
3 years yield -0.71 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR