Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Optimum Fund CSOB Kratkodobych dluh... BE0948725651 |
reinvestment CZK |
CSOB AM | 116.0000 2024-07-18 |
+1.20% | +5.75% | +11.54% | +12.13% | 1.63 1.27% |
||
CSOB Privátny penazný o.p.f. CSOB00000003 |
reinvestment EUR |
CSOB AM | 0.0399 2024-07-12 |
+0.86% | - | - | - | - - |