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Kalendář · 12. ledna 2026

led 2026

led 12 - 18

led

2026

Vyplacená dividenda

Lysander-Canso Floating Rate Activ

lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS

lab Eurozone Rendite Plus 1-10 UCITS

Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS

Lunate S&P Japan UCITS

lab iBoxx Eur Liquid Germany Covered Diversified UCITS

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS

lab iBoxx Eur Liquid Non-Financials Diversified UCITS

0,81€

EFQ8.XETRA

Výsledky hospodaření

China Coal Xinji Energy

601918.SHG

Bez dividendy

lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS

lab Deutsche Borse EUROGOV Germany 5-10 UCITS

Fubon 1-5 Years US High Yield Bond Ex China

0,20TWD

00741B.TWO

Vyplacená dividenda

Talaria Global Equity Fund Currency Hedged Complex

0,08A$

TLRH.XA

Bez dividendy

lab Deutsche Borse EUROGOV Germany UCITS

lab EO CORP 0-3 LIQ.UCITS E

3,51€

ELFF.XETRA

Bez dividendy

Green World Fintech Service

Shanghai Shentong Metro.

Yuanta US 10+ Investment Grade Healthcare Bond

lab Deutsche Borse EUROGOV Germany 3-5 UCITS

Suzhou Huazhijie Telecom.

Shanghai Shuixing Home Textile

lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS

Talaria Global Equity Fund Complex