AF - Emg Markets Local Currency Bond A EUR (C) (OFAMUFEMLCBAEC)
Ročná výkonnosť: 3,38 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 2 273 | 10 385 | -8 111 | -0,12% |
| 12.1.-16.1.2026 | 4 150 | 14 958 | -10 808 | -0,16% |
| 19.1.-23.1.2026 | 4 169 | 20 381 | -16 213 | -0,24% |
| 26.1.-30.1.2026 | 1 846 | 15 108 | -13 262 | -0,20% |
| 2.2.-6.2.2026 | 1 706 | 18 714 | -17 009 | -0,25% |
| 9.2.-13.2.2026 | 2 431 | 18 210 | -15 780 | -0,23% |
| 16.2.-20.2.2026 | 4 095 | 9 725 | -5 630 | -0,08% |
| 23.2.-27.2.2026 | 3 050 | 38 307 | -35 257 | -0,51% |
| 2.3.-6.3.2026 | 2 314 | 18 189 | -15 875 | -0,24% |
| 9.3.-13.3.2026 | 2 452 | 15 263 | -12 811 | -0,19% |
| 16.3.-20.3.2026 | 4 243 | 8 325 | -4 082 | -0,06% |
| 23.3.-27.3.2026 | 3 183 | 4 512 | -1 329 | -0,02% |
| Spolu | 35 911 € | 192 078 € | -156 167 € | -2,32% |