Eurizon Manager Selection Fund - MS 10 R (OFVUBAMEMSFM1R)
Ročná výkonnosť: 3,60 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 0 | 42 952 | -42 952 | -0,15% |
| 12.1.-16.1.2026 | 0 | 99 416 | -99 416 | -0,35% |
| 19.1.-23.1.2026 | 0 | 13 349 | -13 349 | -0,05% |
| 26.1.-30.1.2026 | 40 700 | 14 352 | 26 348 | 0,09% |
| 2.2.-6.2.2026 | 500 | 36 684 | -36 184 | -0,13% |
| 9.2.-13.2.2026 | 0 | 25 364 | -25 364 | -0,09% |
| 16.2.-20.2.2026 | 14 888 | 2 117 | 12 770 | 0,05% |
| 23.2.-27.2.2026 | 1 001 | 9 258 | -8 257 | -0,03% |
| 2.3.-6.3.2026 | 0 | 3 922 | -3 922 | -0,01% |
| 9.3.-13.3.2026 | 0 | 47 585 | -47 585 | -0,18% |
| 16.3.-20.3.2026 | 0 | 21 687 | -21 687 | -0,08% |
| 23.3.-27.3.2026 | 0 | 1 655 | -1 655 | -0,01% |
| 30.3.-3.4.2026 | 0 | 965 | -965 | -0,00% |
| 6.4.-10.4.2026 | 0 | 37 118 | -37 118 | -0,14% |
| 13.4.-17.4.2026 | 0 | 27 680 | -27 680 | -0,11% |
| 20.4.-24.4.2026 | 0 | 6 033 | -6 033 | -0,02% |
| Spolu | 57 089 € | 390 139 € | -333 051 € | -1,22% |