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09/06/2026 13:14:11
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.

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CZK/EUR24.159024.1912-0.12sentiment_arrow
CZK/USD20.883020.9060-0.41sentiment_arrow
USD/EUR1.15691.15700.28sentiment_arrow
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HUF/EUR355.1481355.6931-0.15sentiment_arrow
PLN/EUR4.23264.2428-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:19:58


  • 31/07/2012
FD PA CSOB WORLD TREE 10
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
11.20 0.27 0.36 0.45

Parameters
Basic information Price information
ISIN LU0254128183 Date 31/07/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 138,727,288.00
Index - NAV 11.20
Management fee - 1 week yield 0.27 %
Fund type Mixed 1 month yield 0.36 %
Origin - 3 months yield 0.45 %
Min. investment - 6 months yield 1.36 %
Prvotní/následná investice - 1 year yield 0.63 %
3 years yield 8.53 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR