WOOD Repofond OPF

Name
WOOD Repofond OPF
ISIN
CZ1005100097
Target
Deposits and money market instruments with maturity up to 1 year
Minimum investment
CZK 1
Recommended investment horizon
At least 1 to 3 years
Annualised return since inception
+3.14 %
12 months
+3.14 %
NAV / PL
1.0332
Current valuation date
2/3/2026
The above information is for informational purposes only and is based on currently available data. Before making any investment decision, please consult your investment manager for current market prices.
  • CZK class
    Since
    3.32%
    YTD
    0.26%
    12 months
    3.14%
    6 months
    1.52%
    3 months
    0.75%
    1.0332 CZK Value of the investment share
Date of publication Name
1/15/2026 Monthly Report – December 2025 Download
1/7/2026 Communication of key information (according to the PRIIPs methodology) Download
12/16/2025 Monthly Report – November 2025 Download

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