Fund search
Stocks online
NameBest
buy		Best
sell		Change
(%)
PEO238.60238.701.70sentiment_arrow
KGH343.95344.001.18sentiment_arrow
MTELEKOM2,692.002,694.001.58sentiment_arrow
MBH JB490.00493.000.00sentiment_arrow
OPL15.9215.950.69sentiment_arrow
OTP40,690.0040,700.000.82sentiment_arrow
PKN145.00145.020.21sentiment_arrow
PKO100.60100.621.36sentiment_arrow
PGE10.0810.08-1.03sentiment_arrow
PZU63.9864.001.33sentiment_arrow
TPE9.209.21-0.90sentiment_arrow
09/06/2026 13:10:01
Real-Time data
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/EUR24.159024.1912-0.12sentiment_arrow
CZK/USD20.883020.9060-0.41sentiment_arrow
USD/EUR1.15691.15700.28sentiment_arrow
JPY/USD160.1580160.16800.00sentiment_arrow
USD/GBP1.33981.33990.42sentiment_arrow
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 PERFORMANCE LOCK 1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.00 1.11 1.21 1.01
Actions
Add to my favorites

Parameters
Basic information Price information
ISIN LU0275127396 Date 31/07/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 61,977,840.00
Index - NAV 10.00
Management fee - 1 week yield 1.11 %
Fund type Mixed 1 month yield 1.21 %
Origin - 3 months yield 1.01 %
Min. investment - 6 months yield 1.94 %
Prvotní/následná investice - 1 year yield 0.91 %
3 years yield 8.81 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR