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buy
Best
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Change
(%)
COLTCZ1,028.001,032.000.00sentiment_arrow
CSG354.20356.00-2.76sentiment_arrow
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09/06/2026 10:50:00
Patria Direct
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Treasury online
TermBest
buy
Best
sell
Change
(%)
CZK 3M3.3903.430-4.08sentiment_arrow
USD 3M3.7403.9401.86sentiment_arrow
EUR 3M2.2602.5605.24sentiment_arrow
CZK 1Y3.6903.750-6.88sentiment_arrow
USD 1Y4.1804.3800.35sentiment_arrow
EUR 1Y2.7403.0402.48sentiment_arrow
CZK 10Y4.5884.6081.94sentiment_arrow
EUR 10Y3.0753.115-0.45sentiment_arrow
USD 10Y4.3924.432-0.88sentiment_arrow
09/06/2026 10:16:32

  • 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