AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) (OFAMUFEMTIAEQD)

Ročná výkonnosť: 1,61 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
6.1.-10.1.20250000,00%
13.1.-17.1.202503 730-3 730-0,26%
20.1.-24.1.20250000,00%
27.1.-31.1.202531 479031 4792,17%
3.2.-7.2.2025029 003-29 003-2,03%
10.2.-14.2.20250000,00%
17.2.-21.2.20250000,00%
24.2.-28.2.20250000,00%
3.3.-7.3.20254 87804 8780,35%
10.3.-14.3.20250000,00%
17.3.-21.3.20250000,00%
24.3.-28.3.20250000,00%
31.3.-4.4.202508 980-8 980-0,67%
7.4.-11.4.20250000,00%
14.4.-18.4.20250000,00%
21.4.-25.4.20250000,00%
28.4.-2.5.202501 965-1 965-0,14%
5.5.-9.5.2025044 274-44 274-3,34%
12.5.-16.5.20250100 967-100 967-8,16%
19.5.-23.5.20250000,00%
26.5.-30.5.202502 000-2 000-0,16%
2.6.-6.6.20250000,00%
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.-1.8.20250000,00%
4.8.-8.8.202505 030-5 030-0,40%
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.-12.9.2025013 385-13 385-1,06%
15.9.-19.9.20250000,00%
22.9.-26.9.2025020 179-20 179-1,62%
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.-7.11.202507 565-7 565-0,60%
10.11.-14.11.202509 000-9 000-0,72%
17.11.-21.11.20250000,00%
24.11.-28.11.20250000,00%
1.12.-5.12.20250000,00%
Spolu36 357 €246 078 €-209 721 €-16,05%