ERSTE BOND INFLATION LINKED (OFSLOBIL)

Ročná výkonnosť: -1,06 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
6.1.-10.1.2025101 232271100 9610,23%
13.1.-17.1.20250000,00%
20.1.-24.1.2025427 0120427 0121,00%
27.1.-31.1.2025306 6720306 6720,71%
3.2.-7.2.202533 072033 0720,08%
10.2.-14.2.2025148 3752 586145 7880,33%
17.2.-21.2.202567 644067 6440,16%
24.2.-28.2.2025635 9720635 9721,48%
3.3.-7.3.202588 146088 1460,21%
10.3.-14.3.20250000,00%
17.3.-21.3.20253 995 16803 995 1688,55%
24.3.-28.3.20250000,00%
31.3.-4.4.20250000,00%
7.4.-11.4.20250000,00%
14.4.-18.4.20250000,00%
21.4.-25.4.20250000,00%
28.4.-2.5.20250000,00%
5.5.-9.5.2025202 4640202 4640,40%
12.5.-16.5.20250000,00%
19.5.-23.5.20250181 005-181 005-0,36%
26.5.-30.5.20250000,00%
2.6.-6.6.20250000,00%
9.6.-13.6.20250000,00%
16.6.-20.6.20250000,00%
23.6.-27.6.20250000,00%
30.6.-4.7.20250000,00%
7.7.-11.7.20250000,00%
14.7.-18.7.202504 208 965-4 208 965-9,10%
21.7.-25.7.20250000,00%
28.7.-1.8.20250000,00%
4.8.-8.8.20250956-956-0,00%
11.8.-15.8.20250792 960-792 960-2,21%
18.8.-22.8.20250000,00%
25.8.-29.8.20250000,00%
1.9.-5.9.20250000,00%
8.9.-12.9.20250000,00%
15.9.-19.9.20250000,00%
22.9.-26.9.20250000,00%
29.9.-3.10.20250000,00%
6.10.-10.10.20250000,00%
13.10.-17.10.20250000,00%
20.10.-24.10.20250000,00%
27.10.-31.10.20250000,00%
3.11.-7.11.20250000,00%
10.11.-14.11.20250000,00%
17.11.-21.11.20250000,00%
24.11.-28.11.20250000,00%
1.12.-5.12.20250000,00%
Spolu6 005 756 €5 186 744 €819 012 €1,94%