EAM SK Eurový dlhopisový fond (OFSPODK)
Ročná výkonnosť: 5,66 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 1 385 290 | 149 170 | 1 236 120 | 0,88% |
| 8.1.-12.1.2024 | 2 096 428 | 650 154 | 1 446 274 | 1,02% |
| 15.1.-19.1.2024 | 3 118 780 | 129 627 | 2 989 154 | 2,07% |
| 22.1.-26.1.2024 | 2 902 507 | 190 391 | 2 712 116 | 1,84% |
| 29.1.-2.2.2024 | 2 596 117 | 152 794 | 2 443 323 | 1,63% |
| 5.2.-9.2.2024 | 2 728 272 | 296 685 | 2 431 588 | 1,60% |
| 12.2.-16.2.2024 | 3 718 376 | 330 703 | 3 387 674 | 2,18% |
| 19.2.-23.2.2024 | 3 108 903 | 242 106 | 2 866 797 | 1,81% |
| 26.2.-1.3.2024 | 2 776 394 | 308 707 | 2 467 686 | 1,53% |
| 4.3.-8.3.2024 | 2 399 460 | 250 667 | 2 148 793 | 1,31% |
| 11.3.-15.3.2024 | 2 830 496 | 355 655 | 2 474 840 | 1,49% |
| 18.3.-22.3.2024 | 2 904 071 | 225 300 | 2 678 771 | 1,58% |
| 25.3.-29.3.2024 | 2 191 572 | 188 831 | 2 002 741 | 1,17% |
| 1.4.-5.4.2024 | 2 167 715 | 152 946 | 2 014 769 | 1,16% |
| 8.4.-12.4.2024 | 2 357 026 | 188 504 | 2 168 522 | 1,23% |
| Spolu | 39 281 408 € | 3 812 239 € | 35 469 169 € | 22,42% |