2026-08-12date:
17.429.420.934net assets value:
1,9023rate:
Performance
Rate Corrected by Yield Payment
Rate Corrected by Yield Payment

- Rate Corrected by Yield Payment
Download as an Excel file
Monthly Report

- 2026 július
Date: 09.08.2026.
Filename: 2026 07.pdf
Size: 424.16KB
