TAM - Wealth Growth Balanced Model Fund (OFTAMWGBMF)
Ročná výkonnosť: 9,78 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 9 950 | 0 | 9 950 | 0,04% |
| 8.1.-12.1.2024 | 123 990 | 68 766 | 55 224 | 0,23% |
| 15.1.-19.1.2024 | 39 600 | 10 000 | 29 600 | 0,12% |
| 22.1.-26.1.2024 | 361 975 | 0 | 361 975 | 1,44% |
| 29.1.-2.2.2024 | 24 875 | 0 | 24 875 | 0,10% |
| 5.2.-9.2.2024 | 248 268 | 83 198 | 165 071 | 0,65% |
| 12.2.-16.2.2024 | 54 450 | 84 391 | -29 941 | -0,12% |
| 19.2.-23.2.2024 | 84 425 | 55 000 | 29 425 | 0,11% |
| 26.2.-1.3.2024 | 109 350 | 61 806 | 47 544 | 0,18% |
| 4.3.-8.3.2024 | 114 038 | 0 | 114 038 | 0,44% |
| 11.3.-15.3.2024 | 128 700 | 0 | 128 700 | 0,49% |
| 18.3.-22.3.2024 | 49 500 | 101 785 | -52 285 | -0,20% |
| 25.3.-29.3.2024 | 59 600 | 0 | 59 600 | 0,23% |
| 1.4.-5.4.2024 | 99 500 | 32 053 | 67 447 | 0,26% |
| 8.4.-12.4.2024 | 313 175 | 0 | 313 175 | 1,18% |
| 15.4.-19.4.2024 | 49 750 | 0 | 49 750 | 0,19% |
| 22.4.-26.4.2024 | 0 | 0 | 0 | 0,00% |
| Spolu | 1 871 146 € | 496 999 € | 1 374 147 € | 5,36% |