Eurizon Fund - Bond Emerging Markets (OFEURFBEM)
Ročná výkonnosť: 6,66 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 0 | 48 497 | -48 497 | -1,06% |
| 12.1.-16.1.2026 | 0 | 406 461 | -406 461 | -9,71% |
| 19.1.-23.1.2026 | 0 | 84 693 | -84 693 | -2,11% |
| 26.1.-30.1.2026 | 0 | 47 588 | -47 588 | -1,20% |
| 2.2.-6.2.2026 | 0 | 6 110 | -6 110 | -0,15% |
| 9.2.-13.2.2026 | 0 | 14 847 | -14 847 | -0,38% |
| 16.2.-20.2.2026 | 0 | 38 238 | -38 238 | -0,97% |
| 23.2.-27.2.2026 | 0 | 33 173 | -33 173 | -0,85% |
| 2.3.-6.3.2026 | 0 | 112 653 | -112 653 | -2,98% |
| 9.3.-13.3.2026 | 5 000 | 7 091 | -2 091 | -0,06% |
| 16.3.-20.3.2026 | 0 | 0 | 0 | 0,00% |
| 23.3.-27.3.2026 | 0 | 5 015 | -5 015 | -0,14% |
| 30.3.-3.4.2026 | 0 | 0 | 0 | 0,00% |
| 6.4.-10.4.2026 | 0 | 0 | 0 | 0,00% |
| 13.4.-17.4.2026 | 0 | 8 798 | -8 798 | -0,24% |
| 20.4.-24.4.2026 | 0 | 48 395 | -48 395 | -1,29% |
| 27.4.-1.5.2026 | 0 | 0 | 0 | 0,00% |
| 4.5.-8.5.2026 | 0 | 134 342 | -134 342 | -3,78% |
| 11.5.-15.5.2026 | 0 | 21 289 | -21 289 | -0,60% |
| 18.5.-22.5.2026 | 5 276 | 0 | 5 276 | 0,15% |
| Spolu | 10 276 € | 1 017 190 € | -1 006 913 € | -26,19% |