Stocks online
NameBest
buy
Best
sell
Change
(%)
PEO237.70237.901.36sentiment_arrow
KGH335.40335.55-1.34sentiment_arrow
MTELEKOM--3.25sentiment_arrow
MBH JB--0.41sentiment_arrow
OPL15.7515.83-0.16sentiment_arrow
OTP---0.10sentiment_arrow
PKN144.82145.00-0.15sentiment_arrow
PKO100.20100.321.00sentiment_arrow
PGE10.0810.10-1.52sentiment_arrow
PZU64.0464.081.55sentiment_arrow
TPE9.139.14-1.85sentiment_arrow
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
buy
Best
sell
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


  • 29/08/2014
ČPI - OPF Komoditní zajištěný fond
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.07 -0.06 -0.29 -1.31

Parameters
Basic information Price information
ISIN CZ0008472966 Date 29/08/2014
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 148,455,855.25
Index - NAV 1.07
Management fee - 1 week yield -0.06 %
Fund type Mixed 1 month yield -0.29 %
Origin - 3 months yield -1.31 %
Min. investment - 6 months yield -1.96 %
Prvotní/následná investice - 1 year yield -3.37 %
3 years yield -3.10 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR