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NameBest
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Best
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Change
(%)
Axa40.1540.401.18sentiment_arrow
Barclays4.484.48-1.77sentiment_arrow
BMW68.72--1.46sentiment_arrow
BNP Paribas93.1194.900.26sentiment_arrow
BP5.295.29-2.99sentiment_arrow
Commerzbank36.6537.030.14sentiment_arrow
CSG14.1915.00-2.97sentiment_arrow
DB27.3527.350.15sentiment_arrow
E.ON18.0218.02-0.83sentiment_arrow
ERSTE AT 101.90102.001.98sentiment_arrow
HSBC13.1113.12-4.36sentiment_arrow
ING Group25.1325.53-1.00sentiment_arrow
KBC110.50114.00-0.98sentiment_arrow
Lloyds.98.98-0.89sentiment_arrow
M&S3.623.620.89sentiment_arrow
Daimler47.71--1.34sentiment_arrow
Orange17.6517.96-0.81sentiment_arrow
Siemens264.30264.30-1.38sentiment_arrow
SG70.0071.000.80sentiment_arrow
Total76.2676.50-1.12sentiment_arrow
Volkswagen88.60--1.01sentiment_arrow
09/06/2026 21:59:38
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.

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Treasury online
Curr.Best
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Change
(%)
CZK/EUR24.134924.1786-0.02sentiment_arrow
CZK/USD20.925020.95800.00sentiment_arrow
USD/EUR1.15351.1536-0.01sentiment_arrow
JPY/USD160.3870160.39400.01sentiment_arrow
USD/GBP1.33701.33710.01sentiment_arrow
HUF/EUR355.6055356.1491-0.06sentiment_arrow
PLN/EUR4.23714.2468-0.02sentiment_arrow
Zpožděná data
10/06/2026 01:48:46


  • 30/09/2019
ČPI - OPF Farmacie a biotechnologie
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.74 -1.53 -0.19 -1.42

Parameters
Basic information Price information
ISIN 770010000402 Date 30/09/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,062,766,170.00
Index - NAV 1.74
Management fee - 1 week yield -1.53 %
Fund type Stock 1 month yield -0.19 %
Origin - 3 months yield -1.42 %
Min. investment - 6 months yield -2.54 %
Prvotní/následná investice - 1 year yield -9.84 %
3 years yield 3.63 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR