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PEO238.50238.601.62sentiment_arrow
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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
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


  • 28/11/2014
ČPI - OPF 6. Zajištěný fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.05 0.00 0.00 -0.44

Parameters
Basic information Price information
ISIN CZ0008473113 Date 28/11/2014
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 218,423,120.88
Index - NAV 1.05
Management fee - 1 week yield 0.00 %
Fund type Mixed 1 month yield 0.00 %
Origin - 3 months yield -0.44 %
Min. investment - 6 months yield -0.44 %
Prvotní/následná investice - 1 year yield 0.00 %
3 years yield -0.34 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR