Optimum Fund CSOB Kratkodobych dluhopisu Classic/ BE0948725651 /
| NAV21/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.1700CZK | -0.03% | reinvestment | Money Market | CSOB AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | 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 | PRDE20230101-0001715438.pdf | 2023 | German | 188.89 KB |