Stocks online
NameBest
buy
Best
sell
Change
(%)
Axa40.1540.401.18sentiment_arrow
Barclays4.484.48-1.77sentiment_arrow
BMW68.72--1.46sentiment_arrow
BNP Paribas93.1194.900.26sentiment_arrow
BP5.295.29-2.99sentiment_arrow
Commerzbank36.5336.910.14sentiment_arrow
CSG14.1915.00-2.97sentiment_arrow
DB27.3527.350.15sentiment_arrow
E.ON18.0218.02-0.83sentiment_arrow
ERSTE AT 101.90102.001.98sentiment_arrow
HSBC13.1113.12-4.36sentiment_arrow
ING Group25.1325.53-1.00sentiment_arrow
KBC110.50114.00-0.98sentiment_arrow
Lloyds.98.98-0.89sentiment_arrow
M&S3.623.620.89sentiment_arrow
Daimler47.71--1.34sentiment_arrow
Orange17.6517.96-0.81sentiment_arrow
Siemens264.30264.30-1.38sentiment_arrow
SG70.0071.000.80sentiment_arrow
Total76.2676.50-1.12sentiment_arrow
Volkswagen88.60--1.01sentiment_arrow
09/06/2026 19:29:37
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
buy
Best
sell
Change
(%)
CZK/EUR24.156424.1908-0.12sentiment_arrow
CZK/USD20.917020.9420-0.24sentiment_arrow
USD/EUR1.15501.15500.11sentiment_arrow
JPY/USD160.3100160.31400.10sentiment_arrow
USD/GBP1.33851.33860.33sentiment_arrow
HUF/EUR355.6993356.24350.01sentiment_arrow
PLN/EUR4.23774.2473-0.01sentiment_arrow
Zpožděná data
09/06/2026 19:39:58


  • 17/04/2015
ISČS - Privátní portfolio AR REALITY
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1.31 0.04 0.51 5.96

Parameters
Basic information Price information
ISIN - Date 17/04/2015
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 539,329,073.00
Index - NAV 1.31
Management fee - 1 week yield 0.04 %
Fund type Funds 1 month yield 0.51 %
Origin - 3 months yield 5.96 %
Min. investment - 6 months yield 14.71 %
Prvotní/následná investice - 1 year yield 15.22 %
3 years yield 32.35 %
Yield since inception -100.00 %
Investment policy:
Online chart
Source: Patria Direct, AKAT CR