- Dňa 13. 01. 2021
- REF 0.036889 0.00%
- ABF 0.121972 0.11%
- KOP 0.03846 0.02%
- FLK 0.104647 0.15%
- M15 0.101893 0.07%
- ME1 0.108436 0.10%
- ME3 0.104087 0.08%
- ESV 0.10371 0.06%
- E18 0.101941 0.08%
- AMG 0.04224 0.30%
- SEF 0.036127 0.08%
- DOP 0.046447 0.07%
- VRF 0.05089 0.01%
- APO 0.116732 0.28%
Documents
LEI
The company VÚB Asset Management, správ. spol., a.s. and the funds, which the company manages, have the following LEI (Legal Entity Identifier) codes: