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09/06/2026 16:25:01
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.

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.
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CZK/EUR24.156424.1885-0.13sentiment_arrow
CZK/USD20.917020.9400-0.24sentiment_arrow
USD/EUR1.15491.15490.11sentiment_arrow
JPY/USD160.3620160.36700.13sentiment_arrow
USD/GBP1.33841.33850.32sentiment_arrow
HUF/EUR355.8725356.41680.06sentiment_arrow
PLN/EUR4.23794.24800.00sentiment_arrow
Zpožděná data
09/06/2026 20:06:58


  • 21/08/2019
ISČS - DLUHOPISOVÝ FOND
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.05 -0.03 0.41 0.81

Parameters
Basic information Price information
ISIN CZ0008473659 Date 21/08/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 1,485,539,746.00
Index - NAV 1.05
Management fee - 1 week yield -0.03 %
Fund type Bond 1 month yield 0.41 %
Origin - 3 months yield 0.81 %
Min. investment - 6 months yield -0.71 %
Prvotní/následná investice - 1 year yield 1.40 %
3 years yield -0.71 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR