Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Optimum Fund CSOB Kratkodobych dluh...
BE0948725651
reinvestment
CZK
CSOB AM 116.2100
7/22/2024
+1.33% +5.54% +11.71% +12.36% 1.47
1.27%
CSOB Privátny penazný o.p.f.
CSOB00000003
reinvestment
EUR
CSOB AM 0.0399
7/19/2024
+0.86% - - - -
-