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NameBest
buy		Best
sell		Change
(%)
Borussia-75.000.00sentiment_arrow
HeinekenATM-0.00sentiment_arrow
Juventus--0.00sentiment_arrow
MOL262.80269.800.75sentiment_arrow
Nokia305.95311.85-0.88sentiment_arrow
OTP2,741.002,776.000.00sentiment_arrow
PKN826.60831.600.48sentiment_arrow
Skanska-550.000.00sentiment_arrow
Unilever--0.00sentiment_arrow
Volvo--0.00sentiment_arrow
WAG30.0031.60-3.85sentiment_arrow
09/06/2026 13:21:57
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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


  • 12/12/2014
ČPI - OPF 4. Zajištěný fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.23 -0.06 -0.29 -0.81
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Detailed fund information

Parameters
Basic information Price information
ISIN CZ0008472990 Date 12/12/2014
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 153,138,914.72
Index - NAV 1.23
Management fee - 1 week yield -0.06 %
Fund type Mixed 1 month yield -0.29 %
Origin - 3 months yield -0.81 %
Min. investment - 6 months yield -1.54 %
Prvotní/následná investice - 1 year yield -2.93 %
3 years yield 11.88 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR