AM SLSP Fond maximalizovaných výnosov (OFSPOROFMV)
Ročná výkonnosť: 9,17 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 7.1.-11.1.2019 | 682 195 | 149 089 | 533 106 | 0,49% |
| 14.1.-18.1.2019 | 1 605 546 | 196 571 | 1 408 976 | 1,25% |
| 21.1.-25.1.2019 | 977 288 | 184 529 | 792 759 | 0,69% |
| 28.1.-1.2.2019 | 571 965 | 233 904 | 338 061 | 0,29% |
| 4.2.-8.2.2019 | 534 146 | 464 936 | 69 210 | 0,06% |
| 11.2.-15.2.2019 | 1 287 034 | 236 661 | 1 050 373 | 0,87% |
| 18.2.-22.2.2019 | 1 736 086 | 198 859 | 1 537 227 | 1,25% |
| 25.2.-1.3.2019 | 758 980 | 371 657 | 387 323 | 0,31% |
| 4.3.-8.3.2019 | 516 996 | 286 061 | 230 935 | 0,19% |
| 11.3.-15.3.2019 | 745 320 | 1 655 605 | -910 285 | -0,74% |
| 18.3.-22.3.2019 | 1 820 919 | 186 372 | 1 634 547 | 1,32% |
| 25.3.-29.3.2019 | 950 484 | 531 921 | 418 563 | 0,33% |
| 1.4.-5.4.2019 | 359 824 | 216 500 | 143 324 | 0,11% |
| 8.4.-12.4.2019 | 679 017 | 210 617 | 468 400 | 0,36% |
| 15.4.-19.4.2019 | 1 741 278 | 290 444 | 1 450 834 | 1,09% |
| 22.4.-26.4.2019 | 2 416 273 | 502 424 | 1 913 849 | 1,39% |
| 29.4.-3.5.2019 | 1 328 098 | 313 530 | 1 014 568 | 0,74% |
| 6.5.-10.5.2019 | 597 331 | 452 652 | 144 680 | 0,11% |
| 13.5.-17.5.2019 | 2 807 588 | 484 633 | 2 322 954 | 1,70% |
| 20.5.-24.5.2019 | 1 507 182 | 199 321 | 1 307 861 | 0,96% |
| 27.5.-31.5.2019 | 641 853 | 219 961 | 421 892 | 0,32% |
| 3.6.-7.6.2019 | 1 475 478 | 140 245 | 1 335 233 | 0,95% |
| 10.6.-14.6.2019 | 828 902 | 212 144 | 616 759 | 0,44% |
| 17.6.-21.6.2019 | 2 058 574 | 182 749 | 1 875 825 | 1,28% |
| 24.6.-28.6.2019 | 915 042 | 453 480 | 461 561 | 0,32% |
| 1.7.-5.7.2019 | 410 667 | 303 504 | 107 163 | 0,07% |
| 8.7.-12.7.2019 | 848 360 | 428 411 | 419 948 | 0,28% |
| 15.7.-19.7.2019 | 1 670 249 | 2 015 829 | -345 580 | -0,23% |
| 22.7.-26.7.2019 | 1 392 583 | 677 965 | 714 618 | 0,47% |
| 29.7.-2.8.2019 | 554 247 | 398 197 | 156 050 | 0,11% |
| 5.8.-9.8.2019 | 608 280 | 417 206 | 191 074 | 0,13% |
| 12.8.-16.8.2019 | 1 723 503 | 332 204 | 1 391 299 | 0,95% |
| 19.8.-23.8.2019 | 1 418 683 | 459 207 | 959 477 | 0,65% |
| 26.8.-30.8.2019 | 752 285 | 338 879 | 413 405 | 0,28% |
| 2.9.-6.9.2019 | 494 768 | 530 092 | -35 324 | -0,02% |
| 9.9.-13.9.2019 | 794 667 | 2 569 875 | -1 775 208 | -1,17% |
| 16.9.-20.9.2019 | 1 809 736 | 1 150 653 | 659 082 | 0,43% |
| 23.9.-27.9.2019 | 1 543 296 | 569 270 | 974 026 | 0,64% |
| 30.9.-4.10.2019 | 577 711 | 412 686 | 165 024 | 0,11% |
| 7.10.-11.10.2019 | 843 269 | 5 642 912 | -4 799 643 | -3,27% |
| Spolu | 44 985 701 € | 24 821 757 € | 20 163 945 € | 14,80% |