EAM SK Fond zodpoved. investovania, R01 (OFSLOFZIOR)
Ročná výkonnosť: 4,84 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 11 497 | 3 280 | 8 217 | 0,41% |
| 8.1.-12.1.2024 | 57 244 | 11 600 | 45 644 | 2,21% |
| 15.1.-19.1.2024 | 45 920 | 5 038 | 40 882 | 1,95% |
| 22.1.-26.1.2024 | 45 963 | 3 667 | 42 296 | 1,96% |
| 29.1.-2.2.2024 | 28 037 | 9 658 | 18 379 | 0,84% |
| 5.2.-9.2.2024 | 32 137 | 8 424 | 23 714 | 1,07% |
| 12.2.-16.2.2024 | 55 384 | 5 808 | 49 576 | 2,17% |
| 19.2.-23.2.2024 | 45 100 | 6 817 | 38 282 | 1,66% |
| 26.2.-1.3.2024 | 30 734 | 4 005 | 26 730 | 1,14% |
| 4.3.-8.3.2024 | 37 133 | 36 174 | 959 | 0,04% |
| 11.3.-15.3.2024 | 71 877 | 6 632 | 65 245 | 2,70% |
| 18.3.-22.3.2024 | 73 622 | 6 373 | 67 250 | 2,68% |
| 25.3.-29.3.2024 | 38 606 | 7 286 | 31 321 | 1,23% |
| 1.4.-5.4.2024 | 50 970 | 5 940 | 45 029 | 1,75% |
| 8.4.-12.4.2024 | 74 822 | 10 793 | 64 029 | 2,43% |
| 15.4.-19.4.2024 | 110 378 | 4 912 | 105 466 | 3,89% |
| 22.4.-26.4.2024 | 48 130 | 6 865 | 41 265 | 1,49% |
| 29.4.-3.5.2024 | 39 989 | 3 443 | 36 546 | 1,29% |
| Spolu | 897 543 € | 146 716 € | 750 827 € | 31,39% |