TAM - Raiffeisen European High Yield Fund (OFRAIEHYF)
Ročná výkonnosť: 18,61 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 2.1.-6.1.2023 | 0 | 0 | 0 | 0,00% |
| 9.1.-13.1.2023 | 0 | 0 | 0 | 0,00% |
| 16.1.-20.1.2023 | 9 950 | 0 | 9 950 | 0,30% |
| 23.1.-27.1.2023 | 995 | 0 | 995 | 0,03% |
| 30.1.-3.2.2023 | 0 | 39 602 | -39 602 | -1,19% |
| 6.2.-10.2.2023 | 0 | 0 | 0 | 0,00% |
| 13.2.-17.2.2023 | 9 950 | 0 | 9 950 | 0,30% |
| 20.2.-24.2.2023 | 995 | 291 | 704 | 0,02% |
| 27.2.-3.3.2023 | 0 | 0 | 0 | 0,00% |
| 6.3.-10.3.2023 | 0 | 0 | 0 | 0,00% |
| 13.3.-17.3.2023 | 0 | 0 | 0 | 0,00% |
| 20.3.-24.3.2023 | 995 | 4 198 | -3 203 | -0,10% |
| 27.3.-31.3.2023 | 0 | 0 | 0 | 0,00% |
| 3.4.-7.4.2023 | 0 | 0 | 0 | 0,00% |
| 10.4.-14.4.2023 | 0 | 10 613 | -10 613 | -0,32% |
| 17.4.-21.4.2023 | 0 | 0 | 0 | 0,00% |
| 24.4.-28.4.2023 | 995 | 112 683 | -111 688 | -3,53% |
| 1.5.-5.5.2023 | 0 | 99 499 | -99 499 | -3,16% |
| 8.5.-12.5.2023 | 0 | 0 | 0 | 0,00% |
| 15.5.-19.5.2023 | 0 | 5 111 | -5 111 | -0,17% |
| 22.5.-26.5.2023 | 995 | 0 | 995 | 0,03% |
| 29.5.-2.6.2023 | 0 | 129 895 | -129 895 | -4,43% |
| 5.6.-9.6.2023 | 0 | 32 273 | -32 273 | -1,11% |
| 12.6.-16.6.2023 | 0 | 2 913 200 | -2 913 200 | -11 178 816,73% |
| Spolu | 24 875 € | 3 347 364 € | -3 322 489 € | -107,82% |