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Change
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COLTCZ1,030.001,032.00-0.19sentiment_arrow
CSG347.00347.40-5.09sentiment_arrow
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09/06/2026 09:31:00
Patria Direct
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Curr.Best
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Change
(%)
CZK/EUR24.187624.21980.00sentiment_arrow
CZK/USD20.961020.9840-0.03sentiment_arrow
USD/EUR1.15411.15410.04sentiment_arrow
JPY/USD160.1840160.19100.02sentiment_arrow
USD/GBP1.33651.33660.17sentiment_arrow
HUF/EUR355.1004355.6440-0.16sentiment_arrow
PLN/EUR4.23454.2446-0.08sentiment_arrow
Zpožděná data
09/06/2026 09:35:58


  • 24/08/2012
KB Ametyst
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
1.01 - -0.01 -

Parameters
Basic information Price information
ISIN CZ0008472628 Date 24/08/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 605,016,640.60
Index - NAV 1.01
Management fee - 1 week yield -
Fund type Mixed 1 month yield -
Origin - 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield -0.01 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR