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NameBest
buy
Best
sell
Change
(%)
COLTCZ1,026.001,028.00-0.39sentiment_arrow
CSG356.50357.50-2.08sentiment_arrow
ČEZ1,273.001,275.000.47sentiment_arrow
Doosan482.00484.502.65sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,494.002,498.001.46sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.00149.00-0.67sentiment_arrow
KB998.00998.500.66sentiment_arrow
Kofola522.00523.000.00sentiment_arrow
MONETA194.30194.400.99sentiment_arrow
Photon6.967.28-4.40sentiment_arrow
Pilulka123.50125.00-0.81sentiment_arrow
PM18,720.0018,820.000.75sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,467.001,468.002.30sentiment_arrow
09/06/2026 13:21:00
Patria Direct
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Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.158324.1916-0.12sentiment_arrow
CZK/USD20.880020.9040-0.42sentiment_arrow
USD/EUR1.15681.15720.29sentiment_arrow
JPY/USD160.1580160.16800.00sentiment_arrow
USD/GBP1.33991.34000.43sentiment_arrow
HUF/EUR355.0619355.6070-0.17sentiment_arrow
PLN/EUR4.23294.2426-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:25:58


  • 11/07/2019
PF USD ABSOLUTE RETURN CONTROL
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
51.67 0.00 0.00 0.00

Parameters
Basic information Price information
ISIN LU0372180066 Date 11/07/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 0.00
Index - NAV 51.67
Management fee - 1 week yield 0.00 %
Fund type Mixed 1 month yield 0.00 %
Origin - 3 months yield 0.00 %
Min. investment - 6 months yield -2.03 %
Prvotní/následná investice - 1 year yield 6.43 %
3 years yield -7.88 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR