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
+3.15 %
12 months
+3.05 %
NAV / PL
1.0404
Current valuation date
4/24/2026
Frequency of valuation
-
Date of establishment of the fund
-
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.
Date of publication Name
4/14/2026 Monthly Report – March 2026 Download
3/13/2026 Monthly Report – February 2026 Download
2/25/2026 Communication of key information Download
  • Last valuation date: 4/24/2026
    Since
    4.04%
    12 months
    3.05%
    6 months
    1.52%
    3 months
    0.79%
    • 1.0404 CZK Value of the investment share

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