| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSOB Privátny penazný o.p.f. CSOB00000003 |
reinvestment EUR |
CSOB AM | 0.0399 2024-07-19 |
+0.86% | - | - | - | - - |
||
| Optimum Fund CSOB Kratkodobych dluh... BE0948725651 |
reinvestment CZK |
CSOB AM | 116.1000 2024-07-23 |
+1.23% | +5.44% | +11.61% | +12.23% | 1.39 1.27% |
