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Best
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Change
(%)
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VIG1,454.001,463.001.46sentiment_arrow
09/06/2026 11:41:00
Patria Direct
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Curr.Best
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Change
(%)
CZK/EUR24.156724.1901-0.12sentiment_arrow
CZK/USD20.898020.9220-0.33sentiment_arrow
USD/EUR1.15601.15600.20sentiment_arrow
JPY/USD160.1580160.16300.00sentiment_arrow
USD/GBP1.33851.33890.34sentiment_arrow
HUF/EUR354.6180355.1624-0.30sentiment_arrow
PLN/EUR4.23154.2412-0.15sentiment_arrow
Zpožděná data
09/06/2026 11:45:48


  • 09/12/2013
3 B Portfolio-Mix (T)
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
6.53 -1.06 1.24 1.56

Parameters
Basic information Price information
ISIN AT0000654595 Date 09/12/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 3,230,000.00
Index - NAV 6.53
Management fee - 1 week yield -1.06 %
Fund type Mixed 1 month yield 1.24 %
Origin - 3 months yield 1.56 %
Min. investment - 6 months yield 0.77 %
Prvotní/následná investice - 1 year yield 5.80 %
3 years yield 12.39 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR