IAD - Privátny investičný fond 3, u.p.f. (OFIADPIF3U)

Ročná výkonnosť: 12,28 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
6.1.-10.1.20250000,00%
13.1.-17.1.20250000,00%
20.1.-24.1.20250000,00%
27.1.-31.1.20250000,00%
3.2.-7.2.20250000,00%
10.2.-14.2.20250000,00%
17.2.-21.2.20253 123 00103 123 0018,38%
24.2.-28.2.20250000,00%
3.3.-7.3.2025215 0000215 0000,57%
10.3.-14.3.202550 000050 0000,13%
17.3.-21.3.20250000,00%
24.3.-28.3.20250000,00%
31.3.-4.4.2025430 0000430 0001,13%
7.4.-11.4.20250000,00%
14.4.-18.4.20250000,00%
21.4.-25.4.20250000,00%
28.4.-2.5.2025100 0000100 0000,26%
5.5.-9.5.20250000,00%
12.5.-16.5.20250000,00%
19.5.-23.5.20250000,00%
26.5.-30.5.20250000,00%
2.6.-6.6.2025250 0000250 0000,66%
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.-18.7.20250000,00%
21.7.-25.7.20250000,00%
28.7.-1.8.2025500 0000500 0001,28%
4.8.-8.8.20250000,00%
11.8.-15.8.20250000,00%
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.-7.11.2025390 0000390 0000,99%
10.11.-14.11.20250000,00%
17.11.-21.11.20250000,00%
24.11.-28.11.20250000,00%
1.12.-5.12.20253 080 00003 080 0007,29%
Spolu8 138 001 €0 €8 138 001 €21,38%