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09/06/2026 13:15:00
Patria Direct
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CZK/EUR24.159024.1912-0.12sentiment_arrow
CZK/USD20.883020.9060-0.41sentiment_arrow
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HUF/EUR355.1481355.6931-0.15sentiment_arrow
PLN/EUR4.23264.2428-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:19:58


  • 31/01/2012
FD PA CSOB WORLD TREE 12
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
11.02 2.32 2.42 1.75

Parameters
Basic information Price information
ISIN LU0275128014 Date 31/01/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 72,004,040.84
Index - NAV 11.02
Management fee - 1 week yield 2.32 %
Fund type Mixed 1 month yield 2.42 %
Origin - 3 months yield 1.75 %
Min. investment - 6 months yield 0.82 %
Prvotní/následná investice - 1 year yield 1.47 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR