Stocks online
NameBest
buy
Best
sell
Change
(%)
Axa40.8041.010.96sentiment_arrow
Barclays4.734.735.32sentiment_arrow
BMW-67.000.69sentiment_arrow
BNP Paribas95.8096.755.17sentiment_arrow
BP5.345.35-1.98sentiment_arrow
Commerzbank36.6937.072.26sentiment_arrow
CSG14.1914.60-0.75sentiment_arrow
DB28.7428.746.60sentiment_arrow
E.ON18.4118.410.11sentiment_arrow
ERSTE AT 108.30108.404.81sentiment_arrow
HSBC13.7313.733.86sentiment_arrow
ING Group25.9025.983.55sentiment_arrow
KBC112.90115.503.38sentiment_arrow
Lloyds1.021.024.27sentiment_arrow
M&S3.763.764.15sentiment_arrow
Daimler48.0248.021.22sentiment_arrow
Orange17.7317.850.42sentiment_arrow
Siemens264.50264.502.32sentiment_arrow
SG72.5073.456.15sentiment_arrow
Total75.9876.50-2.08sentiment_arrow
Volkswagen-89.203.06sentiment_arrow
12/06/2026 21:58:57

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/EUR24.111024.1680-0.08sentiment_arrow
CZK/USD20.846420.8932-0.02sentiment_arrow
USD/EUR1.15661.1567-0.06sentiment_arrow
JPY/USD160.2150160.2280-0.01sentiment_arrow
USD/GBP1.34031.3407-0.03sentiment_arrow
HUF/EUR351.5498352.0763-0.09sentiment_arrow
PLN/EUR4.24244.2485-0.05sentiment_arrow
Zpožděná data
13/06/2026 01:47:09


  • 25/03/2019
Pioneer - obligační fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
2.00 0.09 0.14 0.18

Parameters
Basic information Price information
ISIN 770020000269 Date 25/03/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,909,186,115.00
Index - NAV 2.00
Management fee - 1 week yield 0.09 %
Fund type Bond 1 month yield 0.14 %
Origin - 3 months yield 0.18 %
Min. investment - 6 months yield 0.44 %
Prvotní/následná investice - 1 year yield -1.35 %
3 years yield -7.51 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR