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NameBest
buy
Best
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Change
(%)
COLTCZ1,006.001,010.001.30sentiment_arrow
CSG348.10348.50-0.97sentiment_arrow
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Primoco800.00804.00-0.99sentiment_arrow
TMR358.00378.000.00sentiment_arrow
VIG1,501.001,510.001.83sentiment_arrow
11/06/2026 10:55:01

Patria Direct

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Curr.Best
buy
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Change
(%)
CZK/EUR24.174424.20810.06sentiment_arrow
CZK/USD20.966020.98800.11sentiment_arrow
USD/EUR1.15331.1533-0.04sentiment_arrow
JPY/USD160.5300160.53600.00sentiment_arrow
USD/GBP1.33641.3365-0.05sentiment_arrow
HUF/EUR355.3275355.9119-0.21sentiment_arrow
PLN/EUR4.24824.25830.02sentiment_arrow
Zpožděná data
11/06/2026 10:59:58


  • 22/02/2018
RŮSTOVÝ FOND NADACÍ
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
0.9292 0.17 -1.81 -2.02

Parameters
Basic information Price information
ISIN PIO5954 Date 22/02/2018
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 357,774,527.00
Index - NAV 0.9292
Management fee - 1 week yield 0.17 %
Fund type Mixed 1 month yield -1.81 %
Origin - 3 months yield -2.02 %
Min. investment - 6 months yield -3.55 %
Prvotní/následná investice - 1 year yield 1.21 %
3 years yield -8.22 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR