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buy
Best
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Change
(%)
PEO234.80234.801.73sentiment_arrow
KGH340.95340.20-1.58sentiment_arrow
MTELEKOM999,999.992,386.000.00sentiment_arrow
MBH JB490.00493.000.00sentiment_arrow
OPL15.6015.840.51sentiment_arrow
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PKN144.32144.901.20sentiment_arrow
PKO98.8199.260.98sentiment_arrow
PGE10.1910.20-0.68sentiment_arrow
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09/06/2026 08:35:49
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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Treasury online
Curr.Best
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sell
Change
(%)
CZK/EUR24.172924.2051-0.06sentiment_arrow
CZK/USD20.941020.9640-0.13sentiment_arrow
USD/EUR1.15451.15460.08sentiment_arrow
JPY/USD160.1440160.15000.00sentiment_arrow
USD/GBP1.33631.33640.16sentiment_arrow
HUF/EUR354.9232355.4670-0.21sentiment_arrow
PLN/EUR4.23114.2408-0.16sentiment_arrow
Zpožděná data
09/06/2026 08:46:00


  • 16/07/2012
ESPA CASH EMERGING MARKETS VT
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
123.47 - -5.51 -

Parameters
Basic information Price information
ISIN AT0000500947 Date 16/07/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 65,728,438.34
Index - NAV 123.47
Management fee - 1 week yield -
Fund type Mixed 1 month yield -
Origin - 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield -5.51 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR