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09/06/2026 11:35:58
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CZK/EUR24.156724.1901-0.12sentiment_arrow
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PLN/EUR4.23154.2412-0.15sentiment_arrow
Zpožděná data
09/06/2026 11:45:48


  • 29/11/2013
HOR.CSOB WORLD JUMPER 1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.18 -0.29 -0.29 -0.68
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Parameters
Basic information Price information
ISIN BE0947511151 Date 29/11/2013
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 177,708,747.96
Index - NAV 10.18
Management fee - 1 week yield -0.29 %
Fund type Mixed 1 month yield -0.29 %
Origin - 3 months yield -0.68 %
Min. investment - 6 months yield -1.93 %
Prvotní/následná investice - 1 year yield -0.29 %
3 years yield 1.60 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR