Stocks online
NameBest
buy
Best
sell
Change
(%)
COLTCZ1,032.001,038.000.58sentiment_arrow
CSG354.90355.10-2.95sentiment_arrow
ČEZ1,269.001,272.000.08sentiment_arrow
Doosan492.00496.505.40sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,492.002,495.001.26sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.50149.000.00sentiment_arrow
KB999.00999.500.71sentiment_arrow
Kofola522.00524.000.19sentiment_arrow
MONETA194.20194.400.94sentiment_arrow
Photon6.987.280.00sentiment_arrow
Pilulka123.50125.000.81sentiment_arrow
PM18,620.0018,680.000.00sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,476.001,480.003.14sentiment_arrow
09/06/2026 15:23:00
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/EUR24.144924.1782-0.17sentiment_arrow
CZK/USD20.866020.8900-0.48sentiment_arrow
USD/EUR1.15721.15720.30sentiment_arrow
JPY/USD160.1910160.20100.02sentiment_arrow
USD/GBP1.34021.34030.45sentiment_arrow
HUF/EUR354.8368355.3819-0.23sentiment_arrow
PLN/EUR4.23164.2413-0.15sentiment_arrow
Zpožděná data
09/06/2026 15:27:58


  • 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