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09/06/2026 16:25:01
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Zpožděná data
09/06/2026 16:35:57


  • 11/07/2019
PIONEER EUR GLOBAL FLEXIBLE EUR
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
98.89 0.00 0.84 0.21

Parameters
Basic information Price information
ISIN LU0372176460 Date 11/07/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 0.00
Index - NAV 98.89
Management fee - 1 week yield 0.00 %
Fund type Mixed 1 month yield 0.84 %
Origin - 3 months yield 0.21 %
Min. investment - 6 months yield 4.83 %
Prvotní/následná investice - 1 year yield -1.09 %
3 years yield 9.66 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR