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09/06/2026
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Borussia52.550.00sentiment_arrow
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09/06/2026 16:15:25
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.
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CZK/EUR24.158924.1899-0.12sentiment_arrow
CZK/USD20.924020.9460-0.21sentiment_arrow
USD/EUR1.15461.15470.08sentiment_arrow
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PLN/EUR4.23654.2461-0.04sentiment_arrow
Zpožděná data
09/06/2026 18:34:58


  • 30/09/2019
ČPI - OPF Nových ekonomik
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
0.7171 -1.36 1.75 -5.36

Parameters
Basic information Price information
ISIN 770010000386 Date 30/09/2019
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 574,880,890.10
Index - NAV 0.7171
Management fee - 1 week yield -1.36 %
Fund type Stock 1 month yield 1.75 %
Origin - 3 months yield -5.36 %
Min. investment - 6 months yield -4.73 %
Prvotní/následná investice - 1 year yield -6.33 %
3 years yield -3.37 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR