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NameBest
buy		Best
sell		Change
(%)
PEO238.50238.601.62sentiment_arrow
KGH343.95344.101.16sentiment_arrow
MTELEKOM2,692.002,694.001.58sentiment_arrow
MBH JB486.00493.000.00sentiment_arrow
OPL15.9515.960.73sentiment_arrow
OTP40,660.0040,680.000.77sentiment_arrow
PKN145.24145.260.37sentiment_arrow
PKO100.58100.621.34sentiment_arrow
PGE10.0810.09-0.98sentiment_arrow
PZU63.9663.981.30sentiment_arrow
TPE9.219.21-0.95sentiment_arrow
09/06/2026 13:16:52
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Patria Direct
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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.157124.1893-0.12sentiment_arrow
CZK/USD20.879020.9020-0.42sentiment_arrow
USD/EUR1.15711.15710.29sentiment_arrow
JPY/USD160.1560160.16600.00sentiment_arrow
USD/GBP1.33991.34000.43sentiment_arrow
HUF/EUR354.8768355.4218-0.22sentiment_arrow
PLN/EUR4.23294.2426-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:26:48


  • 30/04/2013
ESPA-ČS zajištěný fond 35
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
100.44 -0.04 -0.07 -0.17
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Detailed fund information

Parameters
Basic information Price information
ISIN AT0000A088R1 Date 30/04/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 125,546,954.10
Index - NAV 100.44
Management fee - 1 week yield -0.04 %
Fund type Mixed 1 month yield -0.07 %
Origin - 3 months yield -0.17 %
Min. investment - 6 months yield -0.21 %
Prvotní/následná investice - 1 year yield 0.23 %
3 years yield 2.76 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR