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09/05/2025
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COLTCZ688.001.78sentiment_arrow
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Doosan331.00-0.30sentiment_arrow
E4U260.004.00sentiment_arrow
ERSTE1,746.003.50sentiment_arrow
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KB1,045.002.75sentiment_arrow
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Photon20.050.00sentiment_arrow
Pilulka206.001.48sentiment_arrow
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Primoco830.003.11sentiment_arrow
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VIG1,104.001.85sentiment_arrow
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
TermBest
buy
Best
sell
Change
(%)
CZK 3M4.2104.22025.82sentiment_arrow
USD 3M4.3704.570-0.11sentiment_arrow
EUR 3M2.0302.330-3.96sentiment_arrow
CZK 1Y3.8703.89021.25sentiment_arrow
USD 1Y4.2604.460-0.11sentiment_arrow
EUR 1Y1.9502.2501.69sentiment_arrow
CZK 10Y3.5503.5800.99sentiment_arrow
EUR 10Y2.4852.5250.20sentiment_arrow
USD 10Y4.1084.1480.22sentiment_arrow
09/05/2025 22:01:23

  • 26/08/2020
ČPI - OPF Vyvážený fond fondů
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.25 0.46 1.08 5.07

Parameters
Basic information Price information
ISIN CZ0008473287 Date 26/08/2020
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 2,634,393,830.00
Index - NAV 1.25
Management fee - 1 week yield 0.46 %
Fund type Funds 1 month yield 1.08 %
Origin - 3 months yield 5.07 %
Min. investment - 6 months yield 0.73 %
Prvotní/následná investice - 1 year yield 3.16 %
3 years yield 4.60 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR