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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc01.06.20245.2440EUR0.00% 100 EUR5.00%0.28%0.65%1.15%3.41%-----01.06.202429.02.20240.150.1500.09028.05.202410990017836 299 122100.0003.722.54BOND-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 Acc01.06.20243.8750USD0.00% 1 000 USD5.00%12.65%6.75%4.70%-3.95%-----01.06.202429.02.20240.600.6000.16028.05.2024-0100005902 912 527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc01.06.202410.3800EUR0.00% 100 EUR5.00%0.62%2.98%6.66%3.61%2.19%----01.06.202411.04.20240.180.1828.05.2024010000880223 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 - instit31.05.2024398.6400EUR1.75% 100 EUR0.00%6.90%18.73%16.88%15.14%-----01.06.202429.03.20241.100.8028.05.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR01.06.202410.7420EUR0.00% 100 EUR5.00%0.90%1.53%12.18%12.49%19.74%----01.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc01.06.2024581.3500USD0.00% 1 000 USD5.00%9.89%3.92%23.97%29.49%40.19%----01.06.202431.03.20240.140.140028.05.202400010000815 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 EUR01.06.202410.2860EUR0.00% 100 EUR5.00%0.00%-1.93%9.23%7.38%11.45%----01.06.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR01.06.20247.7660EUR0.00% 100 EUR5.00%-0.23%3.82%10.52%8.28%9.06%----01.06.202428.05.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF01.06.2024163.9800EUR0.00% 100 EUR5.00%4.17%8.71%0.85%5.51%3.05%----01.06.202428.05.2024EQ-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)01.06.20245.1104EUR0.00% 100 EUR5.00%1.19%0.64%3.64%5.66%7.72%----01.06.202431.03.20240.270.2728.05.202400100001115346 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 HEDGED01.06.2024120.5200EUR0.00% 100 EUR5.00%0.37%0.94%1.85%2.72%-----01.06.202428.05.2024ALT-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)01.06.202438.5800USD0.16% 1 000 USD5.00%1.86%2.66%9.35%11.47%-----01.06.202419.11.20190.220ročne10.2200.57%0.79028.05.20245950000757 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)01.06.202426.5000USD0.17% 1 000 USD5.00%1.65%1.45%5.24%6.56%-----01.06.2024ročne0.7928.05.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK30.05.2024125 543.8203CZK0.13% 25 000 CZK5.00%0.19%-1.81%1.85%3.95%-----01.06.202431.12.20230.790.6000.1017428.05.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc01.06.202410.0040EUR0.00% 100 EUR5.00%3.50%9.20%5.23%7.51%4.20%----01.06.202411.04.20240.180.1828.05.202401000049058 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 Cap01.06.2024133.0500USD0.00% 1 000 USD3.00%0.64%-0.56%1.38%0.97%3.65%-7.28%---30.04.2024-0.40%7.59%0.69%31.54%01.06.202408.04.20240.300.180028.05.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)30.05.2024421.1200EUR0.04% 100 EUR5.00%0.18%0.35%0.81%1.85%-----01.06.202431.12.20230.790.60005428.05.2024-130113002322 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]29.05.20241 058.0800CZK0.44% 100 000 EUR1.00%1.07%2.18%5.34%------31.05.202406.05.20240.870.7000.31028.05.202411 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] - dis29.05.2024104.5000EUR0.43% 100 EUR1.00%0.95%1.76%4.22%------31.05.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31028.05.20244 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] EUR29.05.2024104.5100EUR0.44% 100 EUR1.00%0.96%1.77%4.58%------31.05.2024ročne08.04.20240.870.7000.31028.05.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD30.05.202458.7800USD-0.32% 1 000 USD4.50%4.26%5.32%16.67%------01.06.202422.11.20231.80028.05.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 30.05.202458.4800EUR-0.58% 100 EUR4.50%2.83%5.12%17.43%------01.06.202422.11.2023028.05.202401000-050036 230 198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF01.06.20247.5820USD0.00% 1 000 USD5.00%1.62%6.75%5.31%3.11%12.33%9.02%---30.04.20240.94%6.49%17.10%31.79%01.06.202429.02.20240.280.2828.05.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF01.06.2024129.0850USD0.00% 1 000 USD5.00%0.71%2.61%4.20%5.51%7.98%5.13%---30.04.20240.44%2.31%6.15%5.53%01.06.202428.05.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)01.06.202418.5760EUR0.00% 100 EUR5.00%1.94%2.29%12.73%13.80%19.92%5.14%---30.04.20240.49%6.80%8.47%26.01%01.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]29.05.2024104.7100EUR0.44% 100 EUR1.00%0.98%1.85%4.41%------31.05.202406.05.20240.520.3500.31028.05.202411 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)01.06.202410.9980EUR0.00% 100 EUR5.00%-3.63%-5.52%4.92%4.82%16.95%5.45%---30.04.20240.63%11.46%9.27%32.75%01.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR01.06.20249.4460EUR0.00% 100 EUR5.00%0.71%0.17%9.28%8.25%15.58%----01.06.202420.02.20240.300.200.02128.05.2024-0100005030285 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 ETF01.06.202436.9420EUR0.00% 100 EUR5.00%0.40%-0.20%2.13%4.20%2.28%0.15%---30.04.20240.00%4.01%01.06.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF01.06.202447.5450EUR0.00% 100 EUR5.00%-2.17%0.45%13.36%12.53%24.69%10.43%---30.04.20241.06%7.46%15.89%23.16%01.06.202428.05.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)01.06.202436.0800USD0.00% 1 000 USD5.00%1.93%-2.05%9.10%10.46%13.15%-0.10%---30.04.20240.10%7.56%2.13%26.55%01.06.202414.03.20240.053štvrťročne10.2110.58%31.01.20240.150.1500.02728.05.202401000050502 562 463 170100.00015.621.388119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF01.06.202440.8800EUR0.00% 100 EUR5.00%1.31%2.91%10.97%11.72%18.51%9.01%---30.04.20240.81%5.72%13.67%21.53%01.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)01.06.202489.2500USD0.62% 1 000 USD5.00%3.91%3.21%8.56%6.87%18.09%2.02%---30.04.20240.31%9.73%12.25%34.97%01.06.202420.12.20231.329ročne11.3291.50%0.134328.05.2024199002960832 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)01.06.2024113.4600USD0.55% 1 000 USD5.00%3.88%4.62%15.25%14.32%30.44%7.21%---30.04.20240.74%10.45%18.15%41.13%01.06.202418.03.20240.325štvrťročne11.2991.15%0.391828.05.20240100003970726 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)01.06.2024116.3700USD0.66% 1 000 USD5.00%2.98%2.86%9.25%7.05%17.82%1.89%---30.04.20240.30%9.82%12.39%35.59%01.06.202421.03.20240.367štvrťročne11.4671.27%0.181028.05.202401000029507 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 ESG01.06.20244.8175EUR0.00% 100 EUR5.00%-0.07%-2.14%6.46%5.06%6.42%----01.06.202429.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)01.06.202411.2700EUR0.00% 100 EUR5.00%7.85%30.06%19.13%39.39%63.33%-21.66%---30.04.2024-1.54%16.71%-19.58%49.67%01.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR01.06.202450.7180EUR0.00% 100 EUR5.00%0.32%0.80%1.68%3.25%4.13%0.33%---30.04.20240.02%0.95%-0.24%4.25%01.06.202411.04.20240.120.1228.05.202440960011821 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)01.06.2024121.9200USD1.09% 1 000 USD5.00%0.73%0.14%12.20%12.58%24.52%2.76%---30.04.20240.41%9.59%8.80%31.56%01.06.202421.03.20240.243štvrťročne10.9700.80%0.40328.05.202401000018601 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-GBP31.05.20241.7440GBP0.35% 1 000 GBP3.50%0.93%0.63%3.62%------01.06.202426.04.20241.421.0028.05.2024-601060030729 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%------28.05.202429.09.20231.921.5000.42428.05.2024137980135210742 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%------28.05.202429.09.20231.931.1000.44528.05.2024651420129655039 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%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP31.05.20241.1530GBP1.14% 1 000 GBP5.25%4.44%13.04%16.46%------01.06.202426.04.20241.94028.05.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF01.06.202416.1660EUR0.00% 100 EUR3.00%3.31%5.83%13.35%15.67%17.04%7.82%---30.04.20240.72%6.73%11.01%21.86%01.06.202413.05.20240.200.0800.00628.05.2024-01000000706 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 Dist01.06.20243.1107EUR0.00% 100 EUR5.00%2.39%-3.60%-3.06%-5.63%-14.20%-15.02%---30.04.2024-1.33%7.21%01.06.202414.12.20230.127polročne20.1274.09%29.02.20240.100.1028.05.20240010000401 627 888 477100.0004.7816.631000BOND-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 Dist01.06.202431.3260EUR0.00% 100 EUR5.00%1.40%-2.37%-2.41%-3.20%-7.88%-8.95%---30.04.2024-0.78%3.76%-9.58%7.61%01.06.202414.03.20240.324štvrťročne11.2974.14%29.02.20240.100.1000.04028.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF01.06.202422.9300USD0.02% 1 000 USD5.00%0.73%-0.04%0.61%1.28%2.12%-3.56%---30.04.2024-0.30%3.14%01.06.202401.04.20240.424mesačne31.6957.39%0.351528.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc01.06.20244.8251EUR0.00% 100 EUR5.00%0.51%0.10%0.68%1.88%1.44%-1.69%---30.04.2024-0.15%0.95%01.06.202429.02.20240.100.1028.05.20240010000891 941 768 016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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