2020-11-30date:

19.563.755.760net assets value:

1,5858rate:

Official Information Actual Monthly Report Announcements

Performance

Rate Corrected by Yield Payment

Rate Corrected by Yield Payment

Rate Corrected by Yield Payment
Download as an Excel file

Monthly Report

2020 szeptember
Date: 16.10.2020.
Filename: 2020 09.pdf
Size: 738.63KB