Stocks online
NameBest
buy
Best
sell
Change
(%)
Axa40.2040.600.90sentiment_arrow
Barclays4.094.66-0.48sentiment_arrow
BMW67.6267.62-1.60sentiment_arrow
BNP Paribas91.9593.00-1.53sentiment_arrow
BP5.105.502.12sentiment_arrow
Commerzbank36.0836.27-0.49sentiment_arrow
CSG14.1914.700.93sentiment_arrow
DB27.1027.10-0.93sentiment_arrow
E.ON-18.00-0.08sentiment_arrow
ERSTE AT 101.80102.10-1.46sentiment_arrow
HSBC12.5513.90-1.37sentiment_arrow
ING Group25.0525.20-0.36sentiment_arrow
KBC110.00114.00-0.32sentiment_arrow
Lloyds.951.01-0.98sentiment_arrow
M&S3.343.710.25sentiment_arrow
Daimler47.1147.11-1.25sentiment_arrow
Orange17.6918.052.07sentiment_arrow
Siemens258.40--2.23sentiment_arrow
SG68.6070.00-2.27sentiment_arrow
Total77.0077.571.01sentiment_arrow
Volkswagen87.70--1.02sentiment_arrow
11/06/2026 08:10:29
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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Treasury online
Curr.Best
buy
Best
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Change
(%)
CZK/EUR24.161424.19350.00sentiment_arrow
CZK/USD20.931020.9540-0.05sentiment_arrow
USD/EUR1.15451.15460.07sentiment_arrow
JPY/USD160.5560160.56100.02sentiment_arrow
USD/GBP1.33791.33800.06sentiment_arrow
HUF/EUR355.9044356.4484-0.05sentiment_arrow
PLN/EUR4.24494.2546-0.06sentiment_arrow
Zpožděná data
11/06/2026 08:21:48


  • 31/01/2013
FD PA CSOB WORLD CLICK PLUS 23
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
11.05 -0.36 0.00 0.18

Parameters
Basic information Price information
ISIN LU0264741751 Date 31/01/2013
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 79,932,506.55
Index - NAV 11.05
Management fee - 1 week yield -0.36 %
Fund type Mixed 1 month yield 0.00 %
Origin - 3 months yield 0.18 %
Min. investment - 6 months yield 1.38 %
Prvotní/následná investice - 1 year yield 2.60 %
3 years yield 2.22 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR