EAM SK ESG fond dividendových akcií (OFSLOEFDA)
Ročná výkonnosť: 8,39 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 47 714 | 12 151 | 35 563 | 0,33% |
| 8.1.-12.1.2024 | 113 325 | 14 709 | 98 616 | 0,91% |
| 15.1.-19.1.2024 | 243 591 | 14 137 | 229 454 | 2,07% |
| 22.1.-26.1.2024 | 197 159 | 12 773 | 184 386 | 1,62% |
| 29.1.-2.2.2024 | 133 534 | 25 459 | 108 075 | 0,94% |
| 5.2.-9.2.2024 | 190 514 | 19 448 | 171 066 | 1,48% |
| 12.2.-16.2.2024 | 248 724 | 15 648 | 233 076 | 1,96% |
| 19.2.-23.2.2024 | 211 857 | 34 401 | 177 456 | 1,45% |
| 26.2.-1.3.2024 | 92 314 | 16 659 | 75 655 | 0,61% |
| 4.3.-8.3.2024 | 161 729 | 71 955 | 89 774 | 0,72% |
| 11.3.-15.3.2024 | 158 225 | 22 587 | 135 637 | 1,07% |
| 18.3.-22.3.2024 | 283 860 | 42 758 | 241 102 | 1,84% |
| 25.3.-29.3.2024 | 165 179 | 100 431 | 64 747 | 0,49% |
| 1.4.-5.4.2024 | 129 512 | 17 872 | 111 639 | 0,84% |
| 8.4.-12.4.2024 | 133 939 | 47 402 | 86 536 | 0,66% |
| 15.4.-19.4.2024 | 237 898 | 39 935 | 197 963 | 1,49% |
| 22.4.-26.4.2024 | 221 865 | 38 244 | 183 622 | 1,35% |
| 29.4.-3.5.2024 | 152 374 | 21 805 | 130 569 | 0,94% |
| 6.5.-10.5.2024 | 98 137 | 8 985 | 89 152 | 0,63% |
| 13.5.-17.5.2024 | 264 453 | 30 317 | 234 136 | 1,62% |
| 20.5.-24.5.2024 | 299 987 | 18 515 | 281 472 | 1,94% |
| 27.5.-31.5.2024 | 165 271 | 46 100 | 119 171 | 0,82% |
| 3.6.-7.6.2024 | 241 589 | 21 611 | 219 978 | 1,48% |
| 10.6.-14.6.2024 | 241 139 | 25 524 | 215 615 | 1,44% |
| 17.6.-21.6.2024 | 343 428 | 21 343 | 322 085 | 2,08% |
| Spolu | 4 777 317 € | 740 770 € | 4 036 547 € | 31,01% |