Eurizon Fund - Bond Emerging Markets (OFEURFBEM)
Ročná výkonnosť: 6,69 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 0 | 0 | 0 | 0,00% |
| 8.1.-12.1.2024 | 5 062 | 5 332 | -270 | -0,01% |
| 15.1.-19.1.2024 | 0 | 8 827 | -8 827 | -0,27% |
| 22.1.-26.1.2024 | 0 | 19 490 | -19 490 | -0,60% |
| 29.1.-2.2.2024 | 0 | 19 490 | -19 490 | -0,60% |
| 5.2.-9.2.2024 | 0 | 14 044 | -14 044 | -0,44% |
| 12.2.-16.2.2024 | 0 | 2 150 | -2 150 | -0,07% |
| 19.2.-23.2.2024 | 118 542 | 23 124 | 95 418 | 2,88% |
| 26.2.-1.3.2024 | 9 850 | 1 825 | 8 025 | 0,24% |
| 4.3.-8.3.2024 | 76 400 | 932 | 75 468 | 2,22% |
| 11.3.-15.3.2024 | 123 125 | 14 061 | 109 064 | 3,10% |
| 18.3.-22.3.2024 | 15 268 | 0 | 15 268 | 0,42% |
| 25.3.-29.3.2024 | 12 805 | 0 | 12 805 | 0,35% |
| 1.4.-5.4.2024 | 49 742 | 0 | 49 742 | 1,38% |
| 8.4.-12.4.2024 | 493 | 4 110 | -3 618 | -0,10% |
| 15.4.-19.4.2024 | 11 910 | 2 778 | 9 132 | 0,25% |
| 22.4.-26.4.2024 | 17 730 | 63 240 | -45 510 | -1,29% |
| Spolu | 440 926 € | 179 402 € | 261 524 € | 7,68% |