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Premium deposits FX

Premium deposits FX

The currency premium deposit enables the investor to invest on the currency market in Czech crowns, euros or America dollars, without a risk that the amount invested could be lost and with a guaranteed minimum yield. The investor may profit from expected strengthening of Czech crown or American dollar against euro.

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15 found

Productname ISIN \| WKN	Underlying	Maturity	Currency	Minimum Yield \| Date	Minimum rate	Basic lower rate	Premium upper rate
Měnový prémiový vklad v USD 01/2021 PV0000001322 \| -	USD/EUR	2022/01/31	USD	0.00% p.a. 2021/01/18	0.05% p.a.	0.05% p.a.	0.25% p.a.
Měnový prémiový vklad v USD 12/2020 PV0000001320 \| -	USD/EUR	2021/12/30	USD	0.01% p.a. 2021/01/18	0.05% p.a.	0.05% p.a.	0.25% p.a.
Měnový prémiový vklad v USD 11/2020 PV0000001318 \| -	USD/EUR	2021/11/30	USD	0.03% p.a. 2021/01/18	0.05% p.a.	0.05% p.a.	0.25% p.a.
Měnový prémiový vklad v USD 10/2020 PV0000001316 \| -	USD/EUR	2021/10/29	USD	0.05% p.a. 2021/01/18	0.05% p.a.	0.05% p.a.	0.25% p.a.
Měnový prémiový vklad v USD 09/2020 PV0000001314 \| -	USD/EUR	2021/09/30	USD	0.08% p.a. 2021/01/18	0.10% p.a.	0.10% p.a.	0.30% p.a.
Měnový prémiový vklad v USD 08/2020 PV0000001312 \| -	USD/EUR	2021/08/31	USD	0.09% p.a. 2021/01/18	0.10% p.a.	0.10% p.a.	0.30% p.a.
Měnový prémiový vklad v USD 07/2020 PV0000001310 \| -	USD/EUR	2021/07/30	USD	0.16% p.a. 2021/01/18	0.10% p.a.	0.10% p.a.	0.50% p.a.
Měnový prémiový vklad v USD 06/2020 PV0000001308 \| -	USD/EUR	2021/06/30	USD	0.24% p.a. 2021/01/18	0.10% p.a.	0.10% p.a.	0.60% p.a.
Měnový prémiový vklad v USD 05/2020 PV0000001306 \| -	USD/EUR	2021/05/28	USD	0.52% p.a. 2021/01/18	0.40% p.a.	0.40% p.a.	1.00% p.a.
Měnový prémiový vklad v CZK 04/2020 PV0000001304 \| -	CZK/EUR	2021/04/30	CZK	0.56% p.a. 2021/01/18	0.50% p.a.	0.50% p.a.	1.80% p.a.
Měnový prémiový vklad v USD 04/2020 PV0000001302 \| -	USD/EUR	2021/04/30	USD	0.53% p.a. 2021/01/18	0.40% p.a.	0.40% p.a.	0.90% p.a.
Měnový prémiový vklad v USD 03/2020 PV0000001298 \| -	USD/EUR	2021/03/31	USD	1.14% p.a. 2021/01/18	1.00% p.a.	1.00% p.a.	1.70% p.a.
Měnový prémiový vklad v CZK 03/2020 PV0000001300 \| -	CZK/EUR	2021/03/31	CZK	0.78% p.a. 2021/01/18	0.50% p.a.	0.50% p.a.	2.70% p.a.
Měnový prémiový vklad v USD 02/2020 PV0000001294 \| -	USD/EUR	2021/02/26	USD	1.43% p.a. 2021/01/18	1.00% p.a.	1.00% p.a.	2.00% p.a.
Měnový prémiový vklad v USD 01/2020 PV0000001292 \| -	USD/EUR	2021/01/29	USD	1.52% p.a. 2021/01/18	1.00% p.a.	1.00% p.a.	2.00% p.a.

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