Stocks online
NameClose at
12/06/2026
Change
(%)
ČEZ1,247.000.00sentiment_arrow
COLTCZ999.00-0.70sentiment_arrow
CSG349.40-0.03sentiment_arrow
Doosan495.000.41sentiment_arrow
E4U332.00-0.60sentiment_arrow
ERSTE2,600.004.04sentiment_arrow
Gevorkyan199.502.05sentiment_arrow
KARO148.00-0.67sentiment_arrow
KB986.000.05sentiment_arrow
Kofola521.000.19sentiment_arrow
MONETA195.001.46sentiment_arrow
Photon7.100.00sentiment_arrow
Pilulka126.000.00sentiment_arrow
PM18,600.000.22sentiment_arrow
Primoco788.000.00sentiment_arrow
TMR358.00-3.76sentiment_arrow
VIG1,535.001.86sentiment_arrow
12/06/2026 16:25:01

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.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.109524.1509-0.18sentiment_arrow
CZK/USD20.833020.8640-0.13sentiment_arrow
USD/EUR1.15741.1574-0.03sentiment_arrow
JPY/USD160.2230160.22700.16sentiment_arrow
USD/GBP1.34141.3415-0.01sentiment_arrow
HUF/EUR351.5565352.1009-0.66sentiment_arrow
PLN/EUR4.24004.2497-0.08sentiment_arrow
Zpožděná data
12/06/2026 18:47:59


  • 13/02/2015
PIONEER P.F. - GLOBAL DEFENSIVE EUR
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
7.87 -0.15 2.59 5.90

Parameters
Basic information Price information
ISIN LU0271869470 Date 13/02/2015
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 0.00
Index - NAV 7.87
Management fee - 1 week yield -0.15 %
Fund type Mixed 1 month yield 2.59 %
Origin - 3 months yield 5.90 %
Min. investment - 6 months yield 8.38 %
Prvotní/následná investice - 1 year yield 9.89 %
3 years yield 26.91 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR