| 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 | 0.0406 1/17/2025 |
+0.69% | +3.39% | - | - | 5.20 0.14% |
||
| Optimum Fund CSOB Kratkodobych dluh... BE0948725651 |
reinvestment CZK |
CSOB AM | 118.1700 1/21/2025 |
+0.70% | +4.28% | +13.70% | +13.45% | 1.71 0.94% |