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NameBest
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Change
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Axa40.2840.291.49sentiment_arrow
Barclays4.604.600.86sentiment_arrow
BMW69.5069.54-0.32sentiment_arrow
BNP Paribas94.7494.761.71sentiment_arrow
BP5.405.40-1.12sentiment_arrow
Commerzbank37.1437.171.70sentiment_arrow
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DB27.9427.952.33sentiment_arrow
E.ON18.1318.14-0.19sentiment_arrow
ERSTE AT --2.58sentiment_arrow
HSBC13.5313.53-1.33sentiment_arrow
ING Group25.7425.751.40sentiment_arrow
KBC113.20113.251.03sentiment_arrow
Lloyds1.001.001.15sentiment_arrow
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Orange17.8817.880.39sentiment_arrow
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SG71.5171.532.45sentiment_arrow
Total77.0777.08-0.35sentiment_arrow
Volkswagen88.9089.00-0.67sentiment_arrow
09/06/2026 12:00:56
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
Curr.Best
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(%)
CZK/EUR24.167124.1993-0.08sentiment_arrow
CZK/USD20.907020.9300-0.29sentiment_arrow
USD/EUR1.15611.15610.21sentiment_arrow
JPY/USD160.1960160.20200.03sentiment_arrow
USD/GBP1.33871.33870.33sentiment_arrow
HUF/EUR354.9416355.4862-0.20sentiment_arrow
PLN/EUR4.23224.2419-0.14sentiment_arrow
Zpožděná data
09/06/2026 12:10:48


  • 10/04/2012
WIOF Global Strategy Alpha Port. B
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
3.81 - -2.73 -

Parameters
Basic information Price information
ISIN LU0267829611 Date 10/04/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 294,983.75
Index - NAV 3.81
Management fee - 1 week yield -
Fund type Mixed 1 month yield -
Origin - 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield -2.73 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR