Stocks online
NameBest
buy
Best
sell
Change
(%)
COLTCZ1,030.001,034.000.19sentiment_arrow
CSG357.20358.80-2.08sentiment_arrow
ČEZ1,274.001,276.000.39sentiment_arrow
Doosan485.50489.002.75sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,477.002,484.000.85sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.00149.00-0.67sentiment_arrow
KB998.00999.000.71sentiment_arrow
Kofola522.00524.000.19sentiment_arrow
MONETA193.80194.400.73sentiment_arrow
Photon6.967.280.00sentiment_arrow
Pilulka124.00125.000.81sentiment_arrow
PM18,700.0018,720.000.21sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,472.001,477.002.93sentiment_arrow
09/06/2026 14:27:00

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/EUR24.155324.1898-0.13sentiment_arrow
CZK/USD20.875020.9000-0.44sentiment_arrow
USD/EUR1.15711.15750.32sentiment_arrow
JPY/USD160.1710160.17700.01sentiment_arrow
USD/GBP1.34031.34050.47sentiment_arrow
HUF/EUR355.2071355.7523-0.13sentiment_arrow
PLN/EUR4.23194.2416-0.14sentiment_arrow
Zpožděná data
09/06/2026 14:31:58


  • 27/08/2020
ČPI - OPF Zlatý
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
0.7915 -1.79 -1.01 19.89

Parameters
Basic information Price information
ISIN CZ0008472370 Date 27/08/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,022,061,879.00
Index - NAV 0.7915
Management fee - 1 week yield -1.79 %
Fund type Mixed 1 month yield -1.01 %
Origin - 3 months yield 19.89 %
Min. investment - 6 months yield 24.90 %
Prvotní/následná investice - 1 year yield 24.80 %
3 years yield 29.86 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR