Templeton Emerging Markets Bond Fund (OFFRATEMBF1)

Ročná výkonnosť: 14,22 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
1.1.-5.1.20240000,00%
8.1.-12.1.20240000,00%
15.1.-19.1.20240000,00%
22.1.-26.1.202438732 584-32 197-0,00%
29.1.-2.2.20240000,00%
5.2.-9.2.20240000,00%
12.2.-16.2.20240000,00%
19.2.-23.2.202438325 433-25 050-0,00%
26.2.-1.3.20240000,00%
4.3.-8.3.20240000,00%
11.3.-15.3.20240000,00%
18.3.-22.3.20243 51938 165-34 646-0,00%
25.3.-29.3.20240000,00%
1.4.-5.4.20240000,00%
8.4.-12.4.20240000,00%
15.4.-19.4.20240000,00%
22.4.-26.4.20241435 042-4 898-0,00%
29.4.-3.5.20240000,00%
6.5.-10.5.20240000,00%
13.5.-17.5.20240000,00%
20.5.-24.5.20240000,00%
27.5.-31.5.20240000,00%
3.6.-7.6.20240000,00%
10.6.-14.6.20240000,00%
17.6.-21.6.20242 3044 616-2 313-0,00%
24.6.-28.6.20240000,00%
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.-16.8.202410 0708 0502 0210,00%
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.-20.9.20240000,00%
23.9.-27.9.202422802280,00%
30.9.-4.10.20240000,00%
7.10.-11.10.20240000,00%
14.10.-18.10.20240000,00%
21.10.-25.10.202416265 359-65 197-0,00%
28.10.-1.11.20240000,00%
4.11.-8.11.20240000,00%
Spolu17 196 €179 248 €-162 052 €-0,01%