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NameBest
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Best
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Change
(%)
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COLTCZ1,026.001,030.00-0.39sentiment_arrow
CSG357.00357.50-2.08sentiment_arrow
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09/06/2026 13:22:01
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.

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Treasury online
Curr.Best
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Best
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Change
(%)
CZK/EUR24.157124.1893-0.12sentiment_arrow
CZK/USD20.879020.9020-0.42sentiment_arrow
USD/EUR1.15711.15710.29sentiment_arrow
JPY/USD160.1560160.16600.00sentiment_arrow
USD/GBP1.33991.34000.43sentiment_arrow
HUF/EUR354.8768355.4218-0.22sentiment_arrow
PLN/EUR4.23294.2426-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:26:48


  • 15/07/2015
Pioneer - zajištěný 2018
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.14 -0.25 0.07 -3.16

Parameters
Basic information Price information
ISIN CZ0008473519 Date 15/07/2015
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 24,215,890.00
Index - NAV 1.14
Management fee - 1 week yield -0.25 %
Fund type Mixed 1 month yield 0.07 %
Origin - 3 months yield -3.16 %
Min. investment - 6 months yield -0.04 %
Prvotní/následná investice - 1 year yield 0.22 %
3 years yield 8.60 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR