EAM SK Fond reálnych aktív (OFSLOFRAO)
Ročná výkonnosť: 8,33 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 102 992 | 9 044 | 93 948 | 1,32% |
| 8.1.-12.1.2024 | 64 084 | 25 226 | 38 858 | 0,54% |
| 15.1.-19.1.2024 | 101 532 | 5 498 | 96 034 | 1,33% |
| 22.1.-26.1.2024 | 89 663 | 4 627 | 85 036 | 1,15% |
| 29.1.-2.2.2024 | 32 472 | 1 494 | 30 978 | 0,42% |
| 5.2.-9.2.2024 | 49 610 | 17 290 | 32 320 | 0,43% |
| 12.2.-16.2.2024 | 153 614 | 9 660 | 143 954 | 1,88% |
| 19.2.-23.2.2024 | 63 735 | 8 420 | 55 316 | 0,72% |
| 26.2.-1.3.2024 | 74 977 | 6 060 | 68 917 | 0,88% |
| 4.3.-8.3.2024 | 73 707 | 23 177 | 50 530 | 0,64% |
| 11.3.-15.3.2024 | 84 379 | 3 708 | 80 670 | 1,01% |
| 18.3.-22.3.2024 | 164 336 | 41 006 | 123 330 | 1,51% |
| 25.3.-29.3.2024 | 59 472 | 75 434 | -15 962 | -0,19% |
| 1.4.-5.4.2024 | 105 397 | 3 422 | 101 975 | 1,22% |
| 8.4.-12.4.2024 | 125 950 | 25 687 | 100 263 | 1,17% |
| 15.4.-19.4.2024 | 230 645 | 22 439 | 208 206 | 2,39% |
| 22.4.-26.4.2024 | 141 167 | 17 562 | 123 605 | 1,40% |
| 29.4.-3.5.2024 | 97 453 | 25 878 | 71 575 | 0,81% |
| Spolu | 1 815 184 € | 325 633 € | 1 489 551 € | 18,80% |