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10/06/2026 10:43:01

Patria Direct

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CZK/EUR24.159424.19310.06sentiment_arrow
CZK/USD20.923020.9460-0.03sentiment_arrow
USD/EUR1.15501.15500.12sentiment_arrow
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HUF/EUR355.5543356.1395-0.07sentiment_arrow
PLN/EUR4.24164.25170.09sentiment_arrow
Zpožděná data
10/06/2026 10:47:48


  • 31/07/2012
FD PA CSOB WORLD TREE 10
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
11.20 0.27 0.36 0.45

Parameters
Basic information Price information
ISIN LU0254128183 Date 31/07/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 138,727,288.00
Index - NAV 11.20
Management fee - 1 week yield 0.27 %
Fund type Mixed 1 month yield 0.36 %
Origin - 3 months yield 0.45 %
Min. investment - 6 months yield 1.36 %
Prvotní/následná investice - 1 year yield 0.63 %
3 years yield 8.53 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR