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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 
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc06.06.2024598.2100USD0.43% 1 000 USD5.00%-2.09%3.10%10.98%0.85%-----06.06.202430.04.20240.140.140004.06.20240001000089 163 251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc06.06.202421.8600USD-0.02% 1 000 USD5.00%2.98%-3.17%1.41%7.01%-----06.06.202430.04.20240.140.140004.06.20240100000080 050 019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc06.06.20245.2574EUR-0.10% 100 EUR5.00%0.09%0.71%1.27%4.01%-----06.06.202430.04.20240.150.1500.08004.06.202410990017337 854 022100.0003.822.61BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INHYECInvesco Hydrogen Economy UCITS ETF Acc06.06.20243.8475USD0.20% 1 000 USD5.00%7.80%5.73%3.69%-3.20%-----06.06.202430.04.20240.600.6000.140104.06.20240100005903 460 668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc06.06.202410.6220EUR0.91% 100 EUR5.00%3.19%5.17%8.64%6.79%3.65%----06.06.202411.04.20240.180.1804.06.2024010000880223 759 715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit06.06.2024391.4500EUR0.26% 100 EUR0.00%3.18%15.99%12.96%12.50%-----07.06.202429.03.20241.100.8004.06.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR06.06.202410.9580EUR0.04% 100 EUR5.00%2.49%3.77%13.46%15.79%19.58%----06.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc06.06.2024611.9500USD0.42% 1 000 USD5.00%10.80%8.78%31.65%37.33%47.36%----06.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR06.06.202410.5100EUR0.31% 100 EUR5.00%2.90%0.38%10.59%10.67%12.33%----06.06.202405.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR06.06.20247.9490EUR0.72% 100 EUR5.00%2.71%5.28%13.04%11.25%10.33%----06.06.202405.06.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF06.06.2024166.1200EUR-0.41% 100 EUR5.00%3.18%7.52%0.63%8.80%3.33%----06.06.202405.06.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)06.06.20245.1534EUR0.21% 100 EUR5.00%0.85%1.38%4.28%7.49%8.21%----06.06.202431.03.20240.270.2704.06.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED06.06.2024120.5900EUR0.07% 100 EUR5.00%0.34%0.93%1.88%2.76%-----06.06.202405.06.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)06.06.202438.6600USD0.01% 1 000 USD5.00%1.39%3.09%9.92%12.33%-----06.06.202419.11.20190.220ročne10.2200.57%0.79004.06.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)06.06.202426.6000USD0.06% 1 000 USD5.00%1.41%1.79%5.68%7.39%-----06.06.2024ročne0.7904.06.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK06.06.2024126 429.2266CZK-0.08% 25 000 CZK5.00%-0.34%-1.66%1.57%5.15%-----07.06.202431.12.20230.790.6000.1014804.06.2024309600354 928 844 120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc06.06.202410.0400EUR-0.59% 100 EUR5.00%2.04%7.96%4.05%9.75%3.03%----06.06.202411.04.20240.180.1804.06.202401000049058 600 713100.00014.001.585149EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap06.06.2024136.1400USD0.18% 1 000 USD3.00%-0.29%1.37%4.03%5.29%2.79%-6.60%---31.05.2024-0.49%7.45%-0.85%27.43%06.06.202408.04.20240.300.180004.06.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)06.06.2024421.7900EUR-0.06% 100 EUR5.00%0.09%0.46%0.52%2.07%-----07.06.202431.12.20230.790.60005404.06.2024-130113002322 270 632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]05.06.20241 056.2400CZK0.03% 100 000 EUR1.00%0.64%1.70%4.25%------07.06.202406.05.20240.870.7000.31004.06.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis05.06.2024104.3000EUR0.03% 100 EUR1.00%0.54%1.28%3.13%------07.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31004.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR05.06.2024104.3000EUR0.03% 100 EUR1.00%0.54%1.28%3.13%------07.06.2024ročne08.04.20240.870.7000.31004.06.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD06.06.202459.6300USD0.02% 1 000 USD4.50%3.24%5.41%18.20%------07.06.202422.11.20231.80004.06.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 06.06.202459.1200EUR-0.08% 100 EUR4.50%2.32%5.68%17.26%------07.06.202422.11.2023004.06.2024-01000-049035 953 194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF06.06.20247.5550USD1.79% 1 000 USD5.00%0.94%5.58%8.84%2.62%10.92%8.80%---31.05.20240.83%6.35%16.10%30.34%06.06.202430.04.20240.280.2804.06.2024000100001 479 493 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF06.06.2024128.4950USD-0.04% 1 000 USD5.00%0.16%2.13%4.33%4.62%7.01%5.08%---31.05.20240.44%2.34%5.99%5.32%06.06.202405.06.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)06.06.202418.9960EUR0.45% 100 EUR5.00%2.77%4.44%15.29%17.36%20.24%5.77%---31.05.20240.51%6.53%8.01%25.09%06.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]05.06.2024104.5100EUR0.03% 100 EUR1.00%0.57%1.38%3.31%------07.06.202406.05.20240.520.3500.31004.06.202411 647 160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)06.06.202411.2560EUR0.57% 100 EUR5.00%-1.81%-0.42%5.35%7.94%14.81%6.55%---31.05.20240.68%11.29%8.97%32.20%06.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR06.06.20249.5380EUR0.39% 100 EUR5.00%1.17%0.33%10.10%11.17%13.76%----06.06.202420.02.20240.300.200.02104.06.2024-0100005030285 980 173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF06.06.202437.3900EUR-0.10% 100 EUR5.00%0.89%0.65%1.29%5.73%3.42%0.21%---31.05.20240.03%3.98%06.06.202405.06.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF06.06.202447.7300EUR-0.07% 100 EUR5.00%-2.09%0.76%12.58%14.39%20.87%10.67%---31.05.20240.96%7.45%15.53%22.19%06.06.202405.06.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)06.06.202436.2900USD0.21% 1 000 USD5.00%-0.10%-3.19%9.75%10.62%9.86%-0.47%---31.05.20240.07%6.97%2.06%26.48%06.06.202413.06.20240.353štvrťročne20.7060.58%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF06.06.202441.0450EUR0.21% 100 EUR5.00%1.11%2.50%10.66%12.22%15.93%8.54%---31.05.20240.79%5.41%13.55%21.32%06.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)06.06.202488.1905USD-0.10% 1 000 USD5.00%-0.03%1.35%7.05%8.42%11.45%1.73%---31.05.20240.35%9.73%11.07%32.36%06.06.202420.12.20231.329ročne11.3291.51%0.134304.06.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)06.06.2024112.0499USD0.04% 1 000 USD5.00%0.40%2.69%14.42%15.87%22.71%6.98%---31.05.20240.80%10.37%16.91%38.14%06.06.202418.03.20240.325štvrťročne11.2991.16%0.391804.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)06.06.2024114.9150USD-0.19% 1 000 USD5.00%-0.07%0.84%7.84%8.59%11.10%1.63%---31.05.20240.34%9.80%11.19%32.89%06.06.202421.03.20240.367štvrťročne11.4671.27%0.181004.06.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWHCSiShares MSCI World Health Care Sector ESG06.06.20244.9014EUR-0.08% 100 EUR5.00%2.56%-0.42%7.63%7.71%6.16%----06.06.202406.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)06.06.202411.1500EUR-2.87% 100 EUR5.00%3.62%28.16%15.19%33.05%43.04%-21.96%---31.05.2024-1.46%16.50%-17.98%53.90%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR06.06.202450.7940EUR-0.07% 100 EUR5.00%0.26%0.95%1.69%3.50%4.39%0.38%---31.05.20240.03%0.95%-0.16%4.38%06.06.202411.04.20240.120.1204.06.202440960011821 842 237 408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSINiShares U.S. Industrials ETF (dis)06.06.2024120.8700USD-0.38% 1 000 USD5.00%-1.19%-0.71%11.42%13.80%19.96%2.46%---31.05.20240.37%9.40%8.06%29.63%06.06.202421.03.20240.243štvrťročne10.9700.80%0.40304.06.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP06.06.20241.7560GBP-0.06% 1 000 GBP3.50%0.75%0.69%2.93%------07.06.202426.04.20241.421.0004.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP06.06.20241.1540GBP0.70% 1 000 GBP5.25%3.13%10.85%14.71%------07.06.202426.04.20241.94004.06.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF06.06.202416.3980EUR0.61% 100 EUR3.00%3.86%7.12%13.92%18.36%17.01%8.14%---31.05.20240.73%6.54%10.71%21.43%06.06.202413.05.20240.200.0800.00604.06.2024-01000000706 900 199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist06.06.20243.2161EUR0.03% 100 EUR5.00%4.02%-2.02%-3.39%-1.11%-10.51%-14.42%---31.05.2024-1.26%7.41%06.06.202414.12.20230.127polročne20.1273.95%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist06.06.202431.8280EUR0.04% 100 EUR5.00%1.78%-1.63%-1.73%-0.81%-5.57%-8.61%---31.05.2024-0.76%3.86%-9.55%7.64%06.06.202414.03.20240.324štvrťročne11.2974.08%30.04.20240.100.1000.040004.06.202420980012578 826 207161.38-61.384.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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