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NameBest
buy
Best
sell
Change
(%)
COLTCZ1,026.001,030.00-0.39sentiment_arrow
CSG357.00357.50-2.08sentiment_arrow
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Primoco800.00810.001.25sentiment_arrow
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09/06/2026 13:22:01
Patria Direct
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Treasury online
TermBest
buy
Best
sell
Change
(%)
CZK 3M3.3903.430-4.08sentiment_arrow
USD 3M3.7403.9401.86sentiment_arrow
EUR 3M2.2702.5705.22sentiment_arrow
CZK 1Y3.6903.740-7.01sentiment_arrow
USD 1Y4.1804.3800.35sentiment_arrow
EUR 1Y2.7203.0202.14sentiment_arrow
CZK 10Y4.5784.5981.72sentiment_arrow
EUR 10Y3.0853.125-0.13sentiment_arrow
USD 10Y4.4154.455-0.36sentiment_arrow
09/06/2026 13:15:24

  • 27/08/2020
ČPI - OPF Fond nemovitostních akcií
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
0.8236 1.18 3.95 1.88

Parameters
Basic information Price information
ISIN CZ0008472396 Date 27/08/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,097,325,735.00
Index - NAV 0.8236
Management fee - 1 week yield 1.18 %
Fund type Stock 1 month yield 3.95 %
Origin - 3 months yield 1.88 %
Min. investment - 6 months yield -18.48 %
Prvotní/následná investice - 1 year yield -13.92 %
3 years yield -5.94 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR