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09/06/2026 18:01:28
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CZK/EUR24.155924.1908-0.12sentiment_arrow
CZK/USD20.919020.9420-0.23sentiment_arrow
USD/EUR1.15491.15490.10sentiment_arrow
JPY/USD160.3450160.34900.12sentiment_arrow
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HUF/EUR355.7455356.28970.02sentiment_arrow
PLN/EUR4.23824.24840.01sentiment_arrow
Zpožděná data
09/06/2026 20:01:58


  • 05/12/2019
NN (L) Telecom (CZK)
Price (CZK) Yield 1W (%) Yield 1M (%) Yield 3M (%)
9,950.76 -1.31 1.13 1.34
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0429746174 Date 05/12/2019
Issuer NN Curr. CZK
IPO date 15/06/2009 Total net fund assets (mil.) 10,687,187.95 CZK
Index - NAV 9,950.76 CZK
Management fee 2 % ročně 1 week yield -1.31 %
Fund type Stock 1 month yield 1.13 %
Origin Luxembourg 3 months yield 1.34 %
Min. investment - 6 months yield 2.79 %
Prvotní/následná investice - 1 year yield 4.33 %
3 years yield -5.83 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR