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Borussia-75.000.00sentiment_arrow
HeinekenATM-0.00sentiment_arrow
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MOL270.00270.600.00sentiment_arrow
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OTP2,756.002,791.000.00sentiment_arrow
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09/06/2026 10:49:57
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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Curr.Best
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Change
(%)
CZK/EUR24.167924.2001-0.08sentiment_arrow
CZK/USD20.927020.9500-0.20sentiment_arrow
USD/EUR1.15501.15500.11sentiment_arrow
JPY/USD160.1950160.19900.03sentiment_arrow
USD/GBP1.33791.33800.28sentiment_arrow
HUF/EUR354.8447355.3887-0.23sentiment_arrow
PLN/EUR4.23194.2415-0.14sentiment_arrow
Zpožděná data
09/06/2026 10:54:48


  • 31/07/2013
FD PA CSOB EUR.REAL ESTATE GR.+2
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.00 -0.30 -0.60 -0.79

Parameters
Basic information Price information
ISIN LU0300904389 Date 31/07/2013
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 157,023,650.00
Index - NAV 10.00
Management fee - 1 week yield -0.30 %
Fund type Mixed 1 month yield -0.60 %
Origin - 3 months yield -0.79 %
Min. investment - 6 months yield -0.89 %
Prvotní/následná investice - 1 year yield 0.70 %
3 years yield 2.04 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR