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buy		Best
sell		Change
(%)
Altria---1.25sentiment_arrow
Apple---1.89sentiment_arrow
BoA---0.37sentiment_arrow
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09/06/2026 02:04:00
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Patria Direct
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Treasury online
TermBest
buy		Best
sell		Change
(%)
CZK 3M3.3903.430-4.08sentiment_arrow
USD 3M3.7403.9401.86sentiment_arrow
EUR 3M2.2602.5605.24sentiment_arrow
CZK 1Y3.7203.760-5.67sentiment_arrow
USD 1Y4.1804.3800.35sentiment_arrow
EUR 1Y2.7403.0402.48sentiment_arrow
CZK 10Y4.5004.5201.18sentiment_arrow
EUR 10Y3.0893.1290.94sentiment_arrow
USD 10Y4.3944.434-0.83sentiment_arrow
09/06/2026 06:39:01
Real-Time data, yield curves

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

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