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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.

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.
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Zpožděná data
12/06/2026 18:47:59


  • 31/07/2012
FD PA CSOB PERFORMANCE LOCK 1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.00 1.11 1.21 1.01

Parameters
Basic information Price information
ISIN LU0275127396 Date 31/07/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 61,977,840.00
Index - NAV 10.00
Management fee - 1 week yield 1.11 %
Fund type Mixed 1 month yield 1.21 %
Origin - 3 months yield 1.01 %
Min. investment - 6 months yield 1.94 %
Prvotní/následná investice - 1 year yield 0.91 %
3 years yield 8.81 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR