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10/06/2026 01:38:59
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Patria Direct
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Treasury online
TermBest
buy		Best
sell		Change
(%)
CZK 3M3.3903.430-5.41sentiment_arrow
USD 3M3.7803.9802.92sentiment_arrow
EUR 3M2.2702.5705.22sentiment_arrow
CZK 1Y3.6903.750-6.88sentiment_arrow
USD 1Y4.1904.3900.35sentiment_arrow
EUR 1Y2.7203.0202.14sentiment_arrow
CZK 10Y4.5554.5751.22sentiment_arrow
EUR 10Y3.0693.109-0.64sentiment_arrow
USD 10Y4.3994.439-0.72sentiment_arrow
10/06/2026 00:58:33
Real-Time data, yield curves

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

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