2026-04-15date:

17.463.636.492net assets value:

1,9058rate:

Official Information Actual Monthly Report Announcements

Performance

Rate Corrected by Yield Payment

Rate Corrected by Yield Payment

Rate Corrected by Yield Payment
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Monthly Report

2026 március
Date: 03.04.2026.
Filename: 2026 03.pdf
Size: 437.62KB