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10/06/2026 02:04:00
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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.

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Zpožděná data
10/06/2026 07:41:48


  • 07/07/2014
KB Akcent
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
1.00 - 0.31 -
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Detailed fund information

Parameters
Basic information Price information
ISIN FR0010720201 Date 07/07/2014
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 555,054,828.94
Index - NAV 1.00
Management fee - 1 week yield -
Fund type Mixed 1 month yield -
Origin - 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield 0.31 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR