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11/06/2026 00:38:58

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/EUR24.167124.21310.06sentiment_arrow
CZK/USD20.965021.00000.14sentiment_arrow
USD/EUR1.15271.1527-0.09sentiment_arrow
JPY/USD160.5530160.55900.02sentiment_arrow
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HUF/EUR356.8184357.36190.21sentiment_arrow
PLN/EUR4.24804.25760.01sentiment_arrow
Zpožděná data
11/06/2026 01:13:58


  • 22/02/2018
BALANCOVANÝ FOND NADACÍ
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
0.9915 0.06 -0.48 -0.19

Parameters
Basic information Price information
ISIN PIO5935 Date 22/02/2018
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 339,649,954.00
Index - NAV 0.9915
Management fee - 1 week yield 0.06 %
Fund type Mixed 1 month yield -0.48 %
Origin - 3 months yield -0.19 %
Min. investment - 6 months yield -0.92 %
Prvotní/následná investice - 1 year yield 0.07 %
3 years yield -1.68 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR