Stocks online
NameClose at
12/06/2026
Change
(%)
COLTCZ999.00-0.70sentiment_arrow
CSG349.40-0.03sentiment_arrow
ČEZ1,247.000.00sentiment_arrow
Doosan495.000.41sentiment_arrow
E4U332.00-0.60sentiment_arrow
ERSTE2,600.004.04sentiment_arrow
Gevorkyan199.502.05sentiment_arrow
KARO148.00-0.67sentiment_arrow
KB986.000.05sentiment_arrow
Kofola521.000.19sentiment_arrow
MONETA195.001.46sentiment_arrow
Photon7.100.00sentiment_arrow
Pilulka126.000.00sentiment_arrow
PM18,600.000.22sentiment_arrow
Primoco788.000.00sentiment_arrow
TMR358.00-3.76sentiment_arrow
VIG1,535.001.86sentiment_arrow
12/06/2026 17:00:03

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
TermBest
buy
Best
sell
Change
(%)
CZK 3M3.3303.390-6.28sentiment_arrow
USD 3M3.8004.0003.45sentiment_arrow
EUR 3M2.2802.580-2.02sentiment_arrow
CZK 1Y3.5603.610-8.66sentiment_arrow
USD 1Y4.1604.3601.07sentiment_arrow
EUR 1Y2.6902.990-0.70sentiment_arrow
CZK 10Y4.4434.463-1.71sentiment_arrow
EUR 10Y3.0193.059-1.23sentiment_arrow
USD 10Y4.3554.3960.51sentiment_arrow
12/06/2026 22:04:14

  • 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