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Borussia-75.000.00sentiment_arrow
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09/06/2026 10:49:57
Patria Direct
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CZK/EUR24.167924.2001-0.08sentiment_arrow
CZK/USD20.927020.9500-0.20sentiment_arrow
USD/EUR1.15501.15500.11sentiment_arrow
JPY/USD160.1950160.19900.03sentiment_arrow
USD/GBP1.33791.33800.28sentiment_arrow
HUF/EUR354.8447355.3887-0.23sentiment_arrow
PLN/EUR4.23194.2415-0.14sentiment_arrow
Zpožděná data
09/06/2026 10:54:48


  • 29/02/2012
HORIZON CSOB PRI.BANK WORLD JUMPER1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.00 0.20 2.25 2.25

Parameters
Basic information Price information
ISIN BE0946693703 Date 29/02/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 478,920,797.33
Index - NAV 10.00
Management fee - 1 week yield 0.20 %
Fund type Mixed 1 month yield 2.25 %
Origin - 3 months yield 2.25 %
Min. investment - 6 months yield 0.81 %
Prvotní/následná investice - 1 year yield 0.70 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR