| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSOB Privátny penazný o.p.f. CSOB00000003 |
reinvestment EUR |
CSOB AM | 0.0402 27/09/2024 |
+0.95% | +3.42% | - | - | - - |
||
| Optimum Fund CSOB Kratkodobych dluh... BE0948725651 |
reinvestment CZK |
CSOB AM | 117.1400 30/09/2024 |
+1.34% | +5.62% | +12.79% | +12.91% | 2.21 1.07% |
