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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
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TPE9.219.21-0.95sentiment_arrow
09/06/2026 13:16:52
Patria Direct
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CZK/EUR24.157124.1893-0.12sentiment_arrow
CZK/USD20.879020.9020-0.42sentiment_arrow
USD/EUR1.15711.15710.29sentiment_arrow
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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


  • 31/05/2013
HOR CSOB PRI.BK.LUX.&GROW.STCKS1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.59 -0.28 -0.28 0.00

Parameters
Basic information Price information
ISIN BE0947656634 Date 31/05/2013
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 76,759,917.70
Index - NAV 10.59
Management fee - 1 week yield -0.28 %
Fund type Mixed 1 month yield -0.28 %
Origin - 3 months yield 0.00 %
Min. investment - 6 months yield 3.02 %
Prvotní/následná investice - 1 year yield 9.63 %
3 years yield 9.29 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR