BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] (OFBNPFBEC)

Ročná výkonnosť: 6,30 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
1.1.-5.1.20240000,00%
8.1.-12.1.20240479-479-0,00%
15.1.-19.1.20240000,00%
22.1.-26.1.20240000,00%
29.1.-2.2.20240000,00%
5.2.-9.2.20242 2458011 4440,00%
12.2.-16.2.20240000,00%
19.2.-23.2.20240000,00%
26.2.-1.3.20240000,00%
4.3.-8.3.20240000,00%
11.3.-15.3.20240000,00%
18.3.-22.3.202401 004-1 004-0,00%
25.3.-29.3.20240000,00%
1.4.-5.4.20240000,00%
8.4.-12.4.20240000,00%
15.4.-19.4.20240000,00%
22.4.-26.4.20240000,00%
29.4.-3.5.20240000,00%
6.5.-10.5.20240000,00%
13.5.-17.5.20240000,00%
20.5.-24.5.20240000,00%
27.5.-31.5.20240000,00%
3.6.-7.6.20240000,00%
10.6.-14.6.2024085 339-85 339-0,02%
17.6.-21.6.20240000,00%
24.6.-28.6.20240000,00%
1.7.-5.7.20240000,00%
8.7.-12.7.20240000,00%
15.7.-19.7.20240000,00%
22.7.-26.7.20240000,00%
29.7.-2.8.20249 41169 043-59 632-0,02%
5.8.-9.8.20240000,00%
12.8.-16.8.20240000,00%
19.8.-23.8.20240000,00%
26.8.-30.8.20240000,00%
2.9.-6.9.20240000,00%
9.9.-13.9.20240000,00%
16.9.-20.9.20240000,00%
23.9.-27.9.20240000,00%
30.9.-4.10.20240000,00%
7.10.-11.10.20240000,00%
14.10.-18.10.20240000,00%
21.10.-25.10.20240000,00%
28.10.-1.11.20240000,00%
Spolu11 656 €156 666 €-145 010 €-0,04%