TAM - Wealth Growth Balanced Model Fund (OFTAMWGBMF)
Ročná výkonnosť: 10,55 %
Predaje a odkupy
Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
---|---|---|---|---|
1.1.-5.1.2024 | 9 950 | 0 | 9 950 | 0,04% |
8.1.-12.1.2024 | 123 990 | 68 766 | 55 224 | 0,23% |
15.1.-19.1.2024 | 39 600 | 10 000 | 29 600 | 0,12% |
22.1.-26.1.2024 | 361 975 | 0 | 361 975 | 1,44% |
29.1.-2.2.2024 | 24 875 | 0 | 24 875 | 0,10% |
5.2.-9.2.2024 | 248 268 | 83 198 | 165 071 | 0,65% |
12.2.-16.2.2024 | 54 450 | 84 391 | -29 941 | -0,12% |
19.2.-23.2.2024 | 84 425 | 55 000 | 29 425 | 0,11% |
26.2.-1.3.2024 | 109 350 | 61 806 | 47 544 | 0,18% |
4.3.-8.3.2024 | 114 038 | 0 | 114 038 | 0,44% |
11.3.-15.3.2024 | 128 700 | 0 | 128 700 | 0,49% |
18.3.-22.3.2024 | 49 500 | 101 785 | -52 285 | -0,20% |
25.3.-29.3.2024 | 59 600 | 0 | 59 600 | 0,23% |
1.4.-5.4.2024 | 99 500 | 32 053 | 67 447 | 0,26% |
8.4.-12.4.2024 | 313 175 | 0 | 313 175 | 1,18% |
15.4.-19.4.2024 | 49 750 | 0 | 49 750 | 0,19% |
22.4.-26.4.2024 | 0 | 0 | 0 | 0,00% |
29.4.-3.5.2024 | 0 | 0 | 0 | 0,00% |
6.5.-10.5.2024 | 19 850 | 0 | 19 850 | 0,07% |
13.5.-17.5.2024 | 0 | 0 | 0 | 0,00% |
20.5.-24.5.2024 | 124 163 | 152 243 | -28 080 | -0,10% |
27.5.-31.5.2024 | 99 500 | 0 | 99 500 | 0,37% |
3.6.-7.6.2024 | 119 250 | 0 | 119 250 | 0,44% |
10.6.-14.6.2024 | 49 500 | 0 | 49 500 | 0,18% |
17.6.-21.6.2024 | 0 | 0 | 0 | 0,00% |
24.6.-28.6.2024 | 99 500 | 0 | 99 500 | 0,36% |
1.7.-5.7.2024 | 0 | 76 803 | -76 803 | -0,28% |
8.7.-12.7.2024 | 29 700 | 0 | 29 700 | 0,11% |
15.7.-19.7.2024 | 0 | 155 529 | -155 529 | -0,56% |
22.7.-26.7.2024 | 4 950 | 135 572 | -130 622 | -0,48% |
29.7.-2.8.2024 | 94 050 | 51 459 | 42 591 | 0,16% |
5.8.-9.8.2024 | 148 500 | 0 | 148 500 | 0,54% |
12.8.-16.8.2024 | 0 | 50 920 | -50 920 | -0,18% |
19.8.-23.8.2024 | 54 450 | 0 | 54 450 | 0,20% |
26.8.-30.8.2024 | 0 | 0 | 0 | 0,00% |
2.9.-6.9.2024 | 0 | 27 702 | -27 702 | -0,10% |
9.9.-13.9.2024 | 0 | 323 448 | -323 448 | -1,17% |
Spolu | 2 714 558 € | 1 470 676 € | 1 243 883 € | 4,68% |