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09/05/2025
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09/05/2025 17:00:06

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
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Change
(%)
CZK/EUR24.904624.9540-0.33sentiment_arrow
CZK/USD22.185022.2240-0.12sentiment_arrow
USD/EUR1.12271.12280.11sentiment_arrow
JPY/USD145.9030145.90700.43sentiment_arrow
USD/GBP1.32841.3284-0.16sentiment_arrow
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PLN/EUR4.22714.2365-0.01sentiment_arrow
Zpožděná data
12/05/2025 06:42:44


  • 27/08/2020
KB Privátní správa aktiv 4
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.45 0.69 0.31 2.91

Parameters
Basic information Price information
ISIN CZ0008473162 Date 27/08/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,499,042,691.00
Index - NAV 1.45
Management fee - 1 week yield 0.69 %
Fund type Mixed 1 month yield 0.31 %
Origin - 3 months yield 2.91 %
Min. investment - 6 months yield -1.98 %
Prvotní/následná investice - 1 year yield 0.00 %
3 years yield -2.96 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR