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 0.0397
2024-05-31
+0.86% - - - -
-
Optimum Fund CSOB Kratkodobych dluh...
BE0948725651
reinvestment
CZK
CSOB AM 115.1900
2024-06-05
+0.89% +5.83% +10.62% +11.58% 1.73
1.2%