TAM - Raiffeisen Emerging Markets Bonds (OFTAMREMB)
Ročná výkonnosť: 6,85 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 0 | 0 | 0 | 0,00% |
| 12.1.-16.1.2026 | 0 | 0 | 0 | 0,00% |
| 19.1.-23.1.2026 | 0 | 0 | 0 | 0,00% |
| 26.1.-30.1.2026 | 2 786 | 104 546 | -101 760 | -1,00% |
| 2.2.-6.2.2026 | 0 | 31 892 | -31 892 | -0,31% |
| 9.2.-13.2.2026 | 0 | 92 453 | -92 453 | -0,91% |
| 16.2.-20.2.2026 | 0 | 122 007 | -122 007 | -1,22% |
| 23.2.-27.2.2026 | 0 | 0 | 0 | 0,00% |
| 2.3.-6.3.2026 | 1 393 | 19 225 | -17 832 | -0,18% |
| 9.3.-13.3.2026 | 0 | 0 | 0 | 0,00% |
| 16.3.-20.3.2026 | 0 | 332 575 | -332 575 | -3,52% |
| 23.3.-27.3.2026 | 0 | 161 897 | -161 897 | -1,73% |
| 30.3.-3.4.2026 | 0 | 360 923 | -360 923 | -4,25% |
| 6.4.-10.4.2026 | 0 | 20 000 | -20 000 | -0,23% |
| 13.4.-17.4.2026 | 2 786 | 796 153 | -793 367 | -9,40% |
| 20.4.-24.4.2026 | 0 | 95 007 | -95 007 | -1,22% |
| 27.4.-1.5.2026 | 2 786 | 403 995 | -401 209 | -5,50% |
| 4.5.-8.5.2026 | 0 | 315 015 | -315 015 | -4,45% |
| 11.5.-15.5.2026 | 0 | 0 | 0 | 0,00% |
| 18.5.-22.5.2026 | 0 | 143 973 | -143 973 | -2,12% |
| Spolu | 9 751 € | 2 999 662 € | -2 989 911 € | -32,99% |