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Altria--0.74sentiment_arrow
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13/06/2026 01:38:58

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
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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