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11/06/2026 01:38:50

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
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(%)
CZK/EUR24.167724.20910.05sentiment_arrow
CZK/USD20.951020.98200.06sentiment_arrow
USD/EUR1.15361.1536-0.02sentiment_arrow
JPY/USD160.5240160.53000.00sentiment_arrow
USD/GBP1.33621.3363-0.07sentiment_arrow
HUF/EUR356.0964356.64010.00sentiment_arrow
PLN/EUR4.24844.25800.02sentiment_arrow
Zpožděná data
11/06/2026 01:48:42


  • 11/07/2019
PF USD GLOBAL FLEXIBLE
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
111.01 0.00 0.32 -0.22

Parameters
Basic information Price information
ISIN LU0372176387 Date 11/07/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 0.00
Index - NAV 111.01
Management fee - 1 week yield 0.00 %
Fund type Mixed 1 month yield 0.32 %
Origin - 3 months yield -0.22 %
Min. investment - 6 months yield 2.52 %
Prvotní/následná investice - 1 year yield 3.19 %
3 years yield 11.43 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR