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09/06/2026 08:00:02

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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CZK/EUR24.173024.2052-0.06sentiment_arrow
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Zpožděná data
09/06/2026 08:26:00


  • 13/02/2015
PIONEER P.F. - Global Defensive
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1,194.37 -0.11 2.59 5.64

Parameters
Basic information Price information
ISIN LU0317512845 Date 13/02/2015
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 0.00
Index - NAV 1,194.37
Management fee - 1 week yield -0.11 %
Fund type Mixed 1 month yield 2.59 %
Origin - 3 months yield 5.64 %
Min. investment - 6 months yield 7.97 %
Prvotní/následná investice - 1 year yield 9.37 %
3 years yield 26.31 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR