Optimum Fund CSOB Kratkodobych dluhopisu Classic/ BE0948725651 /
| NAV18/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.0000CZK | +0.02% | reinvestment | Money Market | CSOB AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/08/2023 | Estratto conto | 2023 | English | 8,457.88 KB |
| 28/02/2023 | Report semestrale | 2023 | English | 5,234.88 KB |
| 27/02/2023 | Prospetto | 2023 | English | 2,080.34 KB |
| 01/01/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 188.89 KB |
