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10/06/2026
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ČEZ1,254.00-1.42sentiment_arrow
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E4U334.000.00sentiment_arrow
ERSTE2,478.00-0.32sentiment_arrow
Gevorkyan198.00-0.50sentiment_arrow
KARO149.000.00sentiment_arrow
KB983.50-1.01sentiment_arrow
Kofola521.00-0.19sentiment_arrow
MONETA192.50-1.79sentiment_arrow
Photon7.24-0.55sentiment_arrow
Pilulka127.002.83sentiment_arrow
PM18,600.00-1.27sentiment_arrow
Primoco808.001.00sentiment_arrow
TMR372.000.00sentiment_arrow
VIG1,479.00-0.27sentiment_arrow
10/06/2026 17:00:04

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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Change
(%)
CZK/EUR24.160424.20750.03sentiment_arrow
CZK/USD20.964021.00000.13sentiment_arrow
USD/EUR1.15261.1526-0.10sentiment_arrow
JPY/USD160.5560160.56400.02sentiment_arrow
USD/GBP1.33501.3351-0.16sentiment_arrow
HUF/EUR356.6786357.22190.17sentiment_arrow
PLN/EUR4.24824.25790.01sentiment_arrow
Zpožděná data
11/06/2026 01:12:41


  • 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