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09/06/2026 18:01:28
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
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Change
(%)
CZK/EUR24.156424.1908-0.12sentiment_arrow
CZK/USD20.917020.9420-0.24sentiment_arrow
USD/EUR1.15501.15500.11sentiment_arrow
JPY/USD160.3100160.31400.10sentiment_arrow
USD/GBP1.33851.33860.33sentiment_arrow
HUF/EUR355.6993356.24350.01sentiment_arrow
PLN/EUR4.23774.2473-0.01sentiment_arrow
Zpožděná data
09/06/2026 19:39:58


  • 27/08/2020
ČPI - OPF Fond nemovitostních akcií
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
0.8236 1.18 3.95 1.88

Parameters
Basic information Price information
ISIN CZ0008472396 Date 27/08/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,097,325,735.00
Index - NAV 0.8236
Management fee - 1 week yield 1.18 %
Fund type Stock 1 month yield 3.95 %
Origin - 3 months yield 1.88 %
Min. investment - 6 months yield -18.48 %
Prvotní/následná investice - 1 year yield -13.92 %
3 years yield -5.94 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR