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Patria Direct
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CZK/EUR24.111024.1680-0.08sentiment_arrow
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PLN/EUR4.24244.2485-0.05sentiment_arrow
Zpožděná data
13/06/2026 09:07:09


  • 30/12/2011
FD PA CSOB CLICK PROGRAM 5
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.50 2.04 2.44 0.00

Parameters
Basic information Price information
ISIN LU0258216455 Date 30/12/2011
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 153,502,650.00
Index - NAV 10.50
Management fee - 1 week yield 2.04 %
Fund type Mixed 1 month yield 2.44 %
Origin - 3 months yield 0.00 %
Min. investment - 6 months yield -4.28 %
Prvotní/následná investice - 1 year yield -2.96 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR