EAM SK ERSTE Realitná Renta, R01 (OFSLOERROR)
Ročná výkonnosť: 2,12 %
Predaje a odkupy
Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
---|---|---|---|---|
1.1.-5.1.2024 | 866 195 | 7 794 | 858 401 | 1,01% |
8.1.-12.1.2024 | 1 873 684 | 15 459 | 1 858 225 | 2,15% |
15.1.-19.1.2024 | 2 145 064 | 70 818 | 2 074 247 | 2,34% |
22.1.-26.1.2024 | 1 766 194 | 40 646 | 1 725 548 | 1,91% |
29.1.-2.2.2024 | 1 822 425 | 34 291 | 1 788 134 | 1,94% |
5.2.-9.2.2024 | 1 692 154 | 129 056 | 1 563 098 | 1,67% |
12.2.-16.2.2024 | 1 769 597 | 231 899 | 1 537 698 | 1,62% |
19.2.-23.2.2024 | 1 269 599 | 55 551 | 1 214 049 | 1,26% |
26.2.-1.3.2024 | 1 057 875 | 120 687 | 937 188 | 0,97% |
4.3.-8.3.2024 | 1 008 011 | 107 149 | 900 862 | 0,92% |
11.3.-15.3.2024 | 733 801 | 153 154 | 580 646 | 0,59% |
18.3.-22.3.2024 | 1 034 778 | 160 873 | 873 905 | 0,88% |
25.3.-29.3.2024 | 740 361 | 110 575 | 629 787 | 0,63% |
1.4.-5.4.2024 | 481 068 | 129 565 | 351 503 | 0,35% |
8.4.-12.4.2024 | 766 756 | 244 749 | 522 007 | 0,52% |
15.4.-19.4.2024 | 785 833 | 155 577 | 630 257 | 0,62% |
22.4.-26.4.2024 | 759 346 | 370 710 | 388 636 | 0,38% |
29.4.-3.5.2024 | 778 988 | 106 289 | 672 699 | 0,65% |
Spolu | 21 351 731 € | 2 244 840 € | 19 106 891 € | 19,90% |