| Investment focus | Short-term financial instruments with a maturity up to one year (bank deposits, deposit certificates, treasury bills, bonds with residual maturity up to one year, etc.). |
| Investment term | Short-term |
| Value fluctuation | Very low |
| Potential earnings | A high degree of security is counterbalanced by a relatively low, albeit stable yield, which is nevertheless higher than most term deposits. |
| Investment type | Very conservative |
| Risk | Low. The development of the value of shares of funds of this type does not tend to fluctuate considerably. Fund portfolios are relatively insensitive to changes in interest rates. Shares of denominated in foreign currencies are subject to changes in currency exchange rates. |
Money Market Funds
Exchange Rate
05-17-2012
Cash
Purchase
Sale
EUR
24.865
26.035
USD
19.531
20.451
GBP
31.064
32.526
News and press releases
April 30, 2012
The current accounts interest rate change as of 10. 5. 2012 (Individual Banking)
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April 2, 2012
Change in the Lists of Fees and Commissions as of 1. 4. 2012
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