TAM - Wealth Growth Conservative Model Fund (OFTAMWGCMF)

Ročná výkonnosť: 7,08 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
1.1.-5.1.20240000,00%
8.1.-12.1.2024149 2500149 2501,74%
15.1.-19.1.2024125 3700125 3701,44%
22.1.-26.1.2024239 7950239 7952,66%
29.1.-2.2.2024104 4750104 4751,15%
5.2.-9.2.20240000,00%
12.2.-16.2.2024263 1750263 1752,79%
19.2.-23.2.2024341 2850341 2853,49%
26.2.-1.3.2024415 8000415 8004,08%
4.3.-8.3.2024194 0250194 0251,86%
11.3.-15.3.2024495 4600495 4604,67%
18.3.-22.3.20240000,00%
25.3.-29.3.202499 500099 5000,91%
1.4.-5.4.202429 850029 8500,27%
8.4.-12.4.2024180 0950180 0951,60%
15.4.-19.4.20240000,00%
22.4.-26.4.202424 875024 8750,22%
29.4.-3.5.202449 750049 7500,44%
6.5.-10.5.20240000,00%
13.5.-17.5.2024213 9250213 9251,85%
20.5.-24.5.202444 775044 7750,39%
27.5.-31.5.202454 725054 7250,47%
3.6.-7.6.2024114 4250114 4250,97%
10.6.-14.6.20240000,00%
17.6.-21.6.202449 750049 7500,42%
24.6.-28.6.202449 75050 363-613-0,01%
1.7.-5.7.20240000,00%
8.7.-12.7.20240000,00%
15.7.-19.7.20240000,00%
22.7.-26.7.20240000,00%
29.7.-2.8.20240000,00%
5.8.-9.8.20240000,00%
12.8.-16.8.20240000,00%
19.8.-23.8.20240000,00%
26.8.-30.8.20240000,00%
2.9.-6.9.20240000,00%
9.9.-13.9.20240000,00%
16.9.-20.9.2024636 8690636 8695,09%
23.9.-27.9.202494 709094 7090,73%
30.9.-4.10.2024715 7700715 7705,27%
7.10.-11.10.202449 500049 5000,36%
14.10.-18.10.202461 875061 8750,45%
21.10.-25.10.20240000,00%
28.10.-1.11.202477 220077 2200,56%
Spolu4 875 998 €50 363 €4 825 635 €42,35%