Stocks online
NameBest
buy
Best
sell
Change
(%)
Axa40.0540.560.85sentiment_arrow
Barclays4.094.09-0.09sentiment_arrow
BMW79.2479.240.28sentiment_arrow
BNP Paribas82.8583.50-2.44sentiment_arrow
BP5.915.912.64sentiment_arrow
Commerzbank31.4231.74-2.69sentiment_arrow
CSG24.8025.45-0.24sentiment_arrow
DB25.6825.68-2.62sentiment_arrow
E.ON19.6119.712.20sentiment_arrow
ERSTE AT 93.5093.95-1.36sentiment_arrow
HSBC12.7312.73-1.07sentiment_arrow
ING Group22.8222.95-1.25sentiment_arrow
KBC108.60109.00-1.05sentiment_arrow
Lloyds.98.980.25sentiment_arrow
M&S3.543.541.26sentiment_arrow
Daimler52.6352.71-0.32sentiment_arrow
Orange17.8117.901.22sentiment_arrow
Siemens212.35213.35-0.93sentiment_arrow
SG63.9064.70-2.61sentiment_arrow
Total79.2079.572.40sentiment_arrow
Volkswagen89.3089.40-1.05sentiment_arrow
02/04/2026 21:59:45
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.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.479624.5440-0.06sentiment_arrow
CZK/USD21.263021.31400.00sentiment_arrow
USD/EUR1.15131.1515-0.06sentiment_arrow
JPY/USD159.5500159.6000-0.05sentiment_arrow
USD/GBP1.31911.3194-0.07sentiment_arrow
HUF/EUR384.8146385.39840.10sentiment_arrow
PLN/EUR4.27494.28100.00sentiment_arrow
Zpožděná data
04/04/2026 10:37:07


  • 27/12/2019
IKS Balancovaný – dynamický
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
2.44 1.03 1.93 2.75

Parameters
Basic information Price information
ISIN CZ0008471968 Date 27/12/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,071,888,368.00
Index - NAV 2.44
Management fee - 1 week yield 1.03 %
Fund type Mixed 1 month yield 1.93 %
Origin - 3 months yield 2.75 %
Min. investment - 6 months yield 3.27 %
Prvotní/následná investice - 1 year yield 0.00 %
3 years yield 4.34 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR