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NameBest
buy
Best
sell
Change
(%)
ČEZ1,277.001,279.000.63sentiment_arrow
COLTCZ1,030.001,036.000.39sentiment_arrow
CSG356.00356.40-2.43sentiment_arrow
Doosan482.50484.002.75sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,481.002,484.000.93sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.00149.00-0.67sentiment_arrow
KB998.00998.500.66sentiment_arrow
Kofola522.00524.000.19sentiment_arrow
MONETA194.20194.400.94sentiment_arrow
Photon6.967.280.00sentiment_arrow
Pilulka124.00125.00-0.81sentiment_arrow
PM18,700.0018,740.000.32sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,470.001,477.002.93sentiment_arrow
09/06/2026 14:13:00
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.
Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.153224.1842-0.14sentiment_arrow
CZK/USD20.878020.9000-0.43sentiment_arrow
USD/EUR1.15711.15720.30sentiment_arrow
JPY/USD160.1610160.17100.01sentiment_arrow
USD/GBP1.34011.34020.44sentiment_arrow
HUF/EUR355.3049355.8500-0.10sentiment_arrow
PLN/EUR4.23244.2421-0.13sentiment_arrow
Zpožděná data
09/06/2026 14:17:58


  • 15/10/2014
Optimal Balanced
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
0.0286 -0.69 -3.05 -3.70

Parameters
Basic information Price information
ISIN SK3210000038 Date 15/10/2014
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 12,160,135.16
Index - NAV 0.0286
Management fee - 1 week yield -0.69 %
Fund type Mixed 1 month yield -3.05 %
Origin - 3 months yield -3.70 %
Min. investment - 6 months yield 1.06 %
Prvotní/následná investice - 1 year yield -8.62 %
3 years yield -5.92 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR