Stocks online
NameBest
buy
Best
sell
Change
(%)
Axa40.4340.441.81sentiment_arrow
Barclays4.604.600.96sentiment_arrow
BMW69.5069.52-0.32sentiment_arrow
BNP Paribas94.9294.931.91sentiment_arrow
BP5.425.42-0.69sentiment_arrow
Commerzbank37.2337.271.64sentiment_arrow
CSG14.7214.760.83sentiment_arrow
DB27.9827.992.51sentiment_arrow
E.ON18.1418.15-0.14sentiment_arrow
ERSTE AT 103.20103.302.38sentiment_arrow
HSBC13.4413.44-2.01sentiment_arrow
ING Group25.7325.741.32sentiment_arrow
KBC113.15113.200.98sentiment_arrow
Lloyds1.001.001.20sentiment_arrow
M&S3.623.621.09sentiment_arrow
Daimler48.3348.34-0.03sentiment_arrow
Orange17.8717.880.42sentiment_arrow
Siemens268.30268.400.15sentiment_arrow
SG71.6971.712.72sentiment_arrow
Total77.3477.350.00sentiment_arrow
Volkswagen88.9589.05-0.56sentiment_arrow
09/06/2026 13:16:56
Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
Treasury online
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


  • 26/04/2013
ČPI - OPF 5. Zajištěný fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.05 -0.12 -0.65 -0.75

Parameters
Basic information Price information
ISIN CZ0008473022 Date 26/04/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 173,060,395.30
Index - NAV 1.05
Management fee - 1 week yield -0.12 %
Fund type Mixed 1 month yield -0.65 %
Origin - 3 months yield -0.75 %
Min. investment - 6 months yield -0.59 %
Prvotní/následná investice - 1 year yield 0.50 %
3 years yield -0.10 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR