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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
JPMEPIJPMorgan Equity Premium Income ETF (dis)17.05.202457.2700USD-0.04% 1 000 USD5.00%3.11%1.85%5.47%4.89%4.85%-1.46%---30.04.2024-0.10%5.45%17.05.202401.04.20240.947mesačne33.7876.61%0.358518.04.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF17.05.2024119.8800EUR0.00% 100 EUR5.00%5.49%7.65%16.89%18.44%15.42%12.60%10.61%8.02%7.38%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%17.05.2024ročne14.03.20240.150.1518.04.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)17.05.20246.2300EUR0.00% 100 EUR5.00%4.94%6.37%16.45%15.82%12.01%7.74%5.16%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%17.05.202418.04.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17.05.2024110.3200USD0.00% 1 000 USD5.00%0.44%1.23%2.55%3.98%5.27%172.19%---17.05.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF17.05.2024119.7250USD0.00% 1 000 USD5.00%6.79%5.30%12.44%16.74%25.15%----17.05.202431.12.20230.550.550.09018.04.202401000020090298 656 268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF17.05.202485.2200EUR0.00% 100 EUR5.00%4.63%8.39%19.32%22.88%20.88%----17.05.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNEHYPGoldman Sachs European High Yield - P Cap EUR16.05.2024453.1700EUR0.04% 100 EUR5.00%1.26%0.69%6.08%8.16%9.34%----17.05.202431.12.20231.301.0000.0575218.04.20246193021453 552 851114.28-14.287.11017.012.96BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)17.05.202487.5000USD0.00% 1 000 USD5.00%2.24%2.42%6.20%5.78%4.55%----17.05.202418.04.20241.786mesačne45.3586.12%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSESCSPDR MSCI Europe Small Cap UCITS ETF17.05.2024314.6000EUR0.00% 100 EUR5.00%8.31%8.60%16.41%16.30%13.39%----17.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)16.05.2024547.7200EUR0.02% 100 EUR5.00%1.77%0.97%5.36%6.16%7.34%----17.05.202431.12.20231.331.0000.072-2418.04.20245094053817 117 171113.35-13.357.181.58007.523.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNJAPPGoldman Sachs Japan Equity - P Cap JPY16.05.20248 999.0000JPY0.31% 150 000 JPY5.00%1.81%4.18%16.66%19.97%27.48%----17.05.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF17.05.20249.1600EUR0.00% 100 EUR5.00%7.69%14.79%23.15%27.84%31.21%----17.05.202429.02.20240.180.1818.04.202419900820421 441 288100.58-0.589.181.048611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEWECAmundi Emerging World Equity A CZK Hgd (C)16.05.20242 801.6599CZK1.09% 25 000 CZK4.50%8.13%7.57%11.66%13.11%14.86%----17.05.202415.02.20242.051.7018.04.2024198002030136 384 562104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C15.05.2024139.1700CZK0.60% 25 000 CZK4.50%0.42%1.41%18.87%23.13%33.60%----17.05.2024ročne15.02.20240.30018.04.20240100006190154 277 297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15.05.202419 541.9805CZK1.94% 100 000 EUR5.00%4.60%2.91%25.38%27.57%37.00%----17.05.202414.03.20242.44018.04.2024199006105 267 896 340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc15.05.202416 440.5996CZK0.88% 100 000 EUR5.00%3.37%3.41%16.51%10.02%9.28%----17.05.202410.01.20241.952.1018.04.2024297016602 745 937 183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP16.05.202456.0198GBP0.52% 100 000 EUR6.38%6.11%5.54%6.70%9.30%6.90%----17.05.202401.10.20120.160131.12.20231.921.7500.16018.04.2024199006107 486 743100.00015.312.32914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C15.05.202486.0900CZK-0.21% 25 000 CZK4.50%1.38%3.08%4.94%6.13%8.00%----17.05.202415.02.20240.50018.04.2024010000176063 984 515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRCLACPR Invest - Climate Action - A CZKH - Acc15.05.2024131.1600CZK1.19% 100 000 EUR5.00%3.21%4.53%19.36%19.63%23.68%----17.05.202422.11.20231.95018.04.2024010000670308 058 074101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc15.05.202481.6200CZK0.72% 100 000 EUR5.00%2.59%26.68%26.44%23.46%5.67%----17.05.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABWEGBAberdeen Global - World Equity Fund A Acc GBP16.05.202421.3485GBP0.83% 100 000 EUR6.38%3.53%1.61%12.51%15.04%14.59%----17.05.202401.10.20120.128131.12.20231.661.5000.19518.04.20242980041012 214 173100.00024.975.697524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK15.05.2024106.6600CZK0.32% 25 000 CZK4.50%-5.96%-3.05%12.05%15.50%17.84%----17.05.2024ročne15.02.20240.30018.04.2024010000203027 017 141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGCCPR Invest - Food For Generations A CZK HGD15.05.202412 391.9600CZK-0.48% 100 000 EUR5.00%2.22%4.43%9.73%6.41%1.66%----17.05.202422.11.20231.88018.04.202419900580621 086 306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRCCPR Invest - Global Resources A CZK Acc15.05.2024140.0600CZK-0.60% 100 000 EUR5.00%-1.26%11.60%15.42%12.74%18.22%----17.05.202422.11.20232.13018.04.2024010000490169 952 012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFWORCZFidelity - World Fund A-Acc-CZK16.05.20241 677.0000CZK0.24% 25 000 CZK5.25%0.78%2.26%18.68%21.17%26.66%----17.05.202423.02.20241.89018.04.202429800914241 217 926100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)16.05.20241 849.1700CZK0.12% 25 000 CZK4.50%5.12%8.23%19.95%22.43%27.65%----17.05.202422.11.20231.90018.04.20243970-06401 072 750 729109.50-9.5012.781.536826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)15.05.2024135.1800CZK0.57% 25 000 CZK4.50%0.21%2.32%18.78%22.88%30.81%----17.05.202414.03.20240.30018.04.202401000014600283 353 044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc15.05.20241 937.2300EUR1.94% 100 000 EUR5.00%4.56%2.55%24.04%25.14%33.19%----17.05.202422.11.20232.44018.04.2024199006102 110 454 820120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTCCPR Invest - MedTech A CZK H - Acc15.05.202410 405.8096CZK2.00% 100 000 EUR5.00%3.36%1.29%17.51%8.45%4.26%----17.05.202422.11.20231.88018.04.20241990-0420875 100 478118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)16.05.20241 144.0000CZK0.00% 25 000 CZK3.50%2.05%1.96%5.54%7.52%8.64%----17.05.202423.02.20241.320.9018.04.2024-22012200453194 712 737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
VANEMVanguard FTSE Emerging Markets ETF (dis)17.05.202460.9800USD0.00% 1 000 USD5.00%9.59%8.70%13.11%12.65%12.53%----17.05.202415.03.20240.151štvrťročne10.6030.99%31.01.20240.220.2200.06618.04.2024010000211202 232 519 968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16.05.202411.8700EUR0.00% 100 EUR5.00%-1.41%0.34%3.40%4.95%5.42%----17.05.202431.01.20241.401.1500.04026018.04.202423077001473 995 535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR16.05.2024497.2700EUR-0.06% 100 EUR5.00%1.09%1.36%5.00%7.15%7.08%----17.05.202431.12.20230.850.6500.1852018.04.2024190810050570 803 568255.81-155.813.426.047822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD16.05.20242 264.8101USD0.46% 1 000 USD5.00%8.80%3.72%13.67%14.39%13.29%----17.05.202431.12.20231.801.5000.19112318.04.202419900450134 735 477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF17.05.202432.6000USD0.00% 1 000 USD5.00%7.48%0.88%8.07%5.14%5.04%----17.05.202418.03.20240.215štvrťročne10.8592.64%31.12.20230.400.400.02018.04.20240100002280236 564 274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR16.05.2024360.6400EUR0.03% 100 EUR5.00%4.39%0.99%8.66%7.59%7.37%----17.05.202431.12.20231.601.3000.45310918.04.20243970073010 852 293100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)16.05.202423 319.5801CZK0.34% 25 000 CZK5.00%2.31%5.53%20.04%25.46%34.98%----17.05.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF17.05.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----17.05.202418.04.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)17.05.20241 711.4000EUR0.00% 100 EUR5.00%5.77%2.08%11.54%11.29%18.88%----17.05.202414.12.202320.356polročne220.3561.19%29.02.20240.230.2318.04.20240100001660434 388 616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)16.05.20242 125.8899USD1.73% 1 000 USD5.00%4.92%0.64%19.64%20.39%37.97%----17.05.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15.05.202491.0300CHF0.44% 1 000 CHF3.00%0.24%0.54%2.89%3.69%3.38%----17.05.202425.03.20241.130.7500.24918.04.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
GLOURAGlobal X URANIUM ETF (dis)17.05.202431.5200USD-0.02% 1 000 USD5.00%8.80%8.84%9.60%43.47%57.92%----17.05.202428.12.20231.682ročne11.6825.33%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)17.05.202419.4530USD0.00% 1 000 USD5.00%6.71%4.22%10.43%10.36%10.08%----17.05.202402.05.20240.316231.12.20230.450.450.08026.04.202401000099016 894 434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF17.05.20245.6585USD0.00% 1 000 USD5.00%10.18%6.79%12.98%13.99%8.98%----17.05.202423.02.20240.300.3018.04.2024199001060439 939 147100.00015.031.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)17.05.2024167.6220USD0.24% 1 000 USD5.00%3.99%6.01%16.40%6.21%13.22%----17.05.202418.12.20231.450ročne11.4500.87%0.502218.04.2024-01000020075 321 997100.03-0.0326.693.193961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17.05.2024101.0175USD0.00% 1 000 USD5.00%5.92%5.81%18.17%21.00%28.97%----17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF17.05.20244.1105USD0.00% 1 000 USD5.00%1.53%0.50%2.44%2.88%-0.30%----17.05.202416.05.20240.104štvrťročne20.2085.05%29.03.20240.250.2510.05.202420980035714 533 861106.26-6.265.146.31BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)17.05.20246.9890EUR0.00% 100 EUR5.00%6.85%8.68%16.35%17.74%12.71%----17.05.202414.12.20230.176polročne20.1762.52%29.02.20240.120.1218.04.20241990038703 180 659 662100.00014.501.948316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF17.05.202417.8280USD0.00% 1 000 USD5.00%1.24%-0.32%2.04%1.81%1.69%----17.05.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17318.04.2024309510113086 110 018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF17.05.20246.6380USD0.00% 1 000 USD5.00%4.87%5.99%19.37%21.58%34.37%----17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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