TAM - Raiffeisen European High Yield Fund (OFRAIEHYF)
Ročná výkonnosť: 18,61 %
Predaje a odkupy
Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
---|---|---|---|---|
2.1.-6.1.2023 | 0 | 0 | 0 | 0,00% |
9.1.-13.1.2023 | 0 | 0 | 0 | 0,00% |
16.1.-20.1.2023 | 9 950 | 0 | 9 950 | 0,30% |
23.1.-27.1.2023 | 995 | 0 | 995 | 0,03% |
30.1.-3.2.2023 | 0 | 39 602 | -39 602 | -1,19% |
6.2.-10.2.2023 | 0 | 0 | 0 | 0,00% |
13.2.-17.2.2023 | 9 950 | 0 | 9 950 | 0,30% |
20.2.-24.2.2023 | 995 | 291 | 704 | 0,02% |
27.2.-3.3.2023 | 0 | 0 | 0 | 0,00% |
6.3.-10.3.2023 | 0 | 0 | 0 | 0,00% |
13.3.-17.3.2023 | 0 | 0 | 0 | 0,00% |
20.3.-24.3.2023 | 995 | 4 198 | -3 203 | -0,10% |
27.3.-31.3.2023 | 0 | 0 | 0 | 0,00% |
3.4.-7.4.2023 | 0 | 0 | 0 | 0,00% |
10.4.-14.4.2023 | 0 | 10 613 | -10 613 | -0,32% |
17.4.-21.4.2023 | 0 | 0 | 0 | 0,00% |
24.4.-28.4.2023 | 995 | 112 683 | -111 688 | -3,53% |
1.5.-5.5.2023 | 0 | 99 499 | -99 499 | -3,16% |
8.5.-12.5.2023 | 0 | 0 | 0 | 0,00% |
15.5.-19.5.2023 | 0 | 5 111 | -5 111 | -0,17% |
22.5.-26.5.2023 | 995 | 0 | 995 | 0,03% |
29.5.-2.6.2023 | 0 | 129 895 | -129 895 | -4,43% |
5.6.-9.6.2023 | 0 | 32 273 | -32 273 | -1,11% |
12.6.-16.6.2023 | 0 | 2 913 200 | -2 913 200 | -11 178 816,73% |
Spolu | 24 875 € | 3 347 364 € | -3 322 489 € | -107,82% |