Fund search
Stocks online
NameClose at
12/06/2026		Change
(%)
COLTCZ999.00-0.70sentiment_arrow
CSG349.40-0.03sentiment_arrow
ČEZ1,247.000.00sentiment_arrow
Doosan495.000.41sentiment_arrow
E4U332.00-0.60sentiment_arrow
ERSTE2,600.004.04sentiment_arrow
Gevorkyan199.502.05sentiment_arrow
KARO148.00-0.67sentiment_arrow
KB986.000.05sentiment_arrow
Kofola521.000.19sentiment_arrow
MONETA195.001.46sentiment_arrow
Photon7.100.00sentiment_arrow
Pilulka126.000.00sentiment_arrow
PM18,600.000.22sentiment_arrow
Primoco788.000.00sentiment_arrow
TMR358.00-3.76sentiment_arrow
VIG1,535.001.86sentiment_arrow
12/06/2026 17:00:03
TRH START – všechny tituly
Market depth
Real-Time data for FREE - LOG IN

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 3M3.3303.390-6.28sentiment_arrow
USD 3M3.8004.0003.45sentiment_arrow
EUR 3M2.2802.580-2.02sentiment_arrow
CZK 1Y3.5603.610-8.66sentiment_arrow
USD 1Y4.1604.3601.07sentiment_arrow
EUR 1Y2.6902.990-0.70sentiment_arrow
CZK 10Y4.4434.463-1.71sentiment_arrow
EUR 10Y3.0193.059-1.23sentiment_arrow
USD 10Y4.3554.3960.51sentiment_arrow
12/06/2026 22:04:14
Real-Time data, yield curves

  • 28/05/2020
Credit Suisse Portfolio Fund (Lux) Growth (Euro)
Price (EUR) Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
169.05 - - -
Actions
Add to my favorites
Detailed fund information

Parameters
Basic information Price information
ISIN LU0091101195 Date 28/05/2020
Issuer - Curr. EUR
IPO date 30/10/1998 Total net fund assets (mil.) 72,117,521.72 EUR
Index CB CS PF (Lux) Growth (Euro) NAV 169.05 EUR
Management fee 1.7 % ročně 1 week yield -
Fund type Mixed 1 month yield -
Origin Luxembourg 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield -
3 years yield -
Yield since inception -
Investment policy: Cílem fondu je dosáhnout co možná nejvyššího celkového výnosu v EUR investováním do akcií, akciových typů cenných papírů a CP s fixním nebo variabilním výnosem, a to po celém světě. Investice do akcií a akciových typů cenných papírů budou zastoupeny nejméně 50% aktiv fondu v každém případě. Jako doplněk mohou být zastoupeny i instrumenty peněžního trhu.
Online chart
Source: Patria Direct, AKAT CR