| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSOB Privátny penazný o.p.f. CSOB00000003 |
reinvestment EUR |
CSOB AM | 0.0397 31/05/2024 |
+0.86% | - | - | - | - - |
||
| Optimum Fund CSOB Kratkodobych dluh... BE0948725651 |
reinvestment CZK |
CSOB AM | 115.1900 05/06/2024 |
+0.89% | +5.83% | +10.62% | +11.58% | 1.73 1.2% |
