Eurizon Fund - Bond Corporate EUR LTE (OFVUBAMEFBCSE)
Ročná výkonnosť: 1,73 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 0 | 30 870 | -30 870 | -0,67% |
| 12.1.-16.1.2026 | 0 | 11 403 | -11 403 | -0,25% |
| 19.1.-23.1.2026 | 3 970 | 48 063 | -44 093 | -0,97% |
| 26.1.-30.1.2026 | 0 | 28 956 | -28 956 | -0,63% |
| 2.2.-6.2.2026 | 20 000 | 20 168 | -168 | -0,00% |
| 9.2.-13.2.2026 | 145 925 | 34 476 | 111 449 | 2,34% |
| 16.2.-20.2.2026 | 120 000 | 1 007 | 118 993 | 2,43% |
| 23.2.-27.2.2026 | 11 100 | 11 011 | 89 | 0,00% |
| 2.3.-6.3.2026 | 0 | 19 366 | -19 366 | -0,40% |
| 9.3.-13.3.2026 | 16 500 | 19 325 | -2 825 | -0,06% |
| 16.3.-20.3.2026 | 56 000 | 29 330 | 26 670 | 0,56% |
| 23.3.-27.3.2026 | 0 | 4 701 | -4 701 | -0,10% |
| 30.3.-3.4.2026 | 0 | 0 | 0 | 0,00% |
| Spolu | 373 495 € | 258 676 € | 114 819 € | 2,43% |