IAD - Zaistený - IAD depozitné konto (OFIADDK)
Ročná výkonnosť: 2,07 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 2 313 685 | 1 889 812 | 423 873 | 0,74% |
| 12.1.-16.1.2026 | 2 559 650 | 1 928 823 | 630 826 | 1,08% |
| 19.1.-23.1.2026 | 2 530 809 | 2 466 170 | 64 639 | 0,11% |
| 26.1.-30.1.2026 | 2 439 509 | 2 271 895 | 167 614 | 0,29% |
| 2.2.-6.2.2026 | 2 540 083 | 2 263 362 | 276 721 | 0,47% |
| 9.2.-13.2.2026 | 2 490 291 | 2 592 501 | -102 210 | -0,17% |
| 16.2.-20.2.2026 | 2 862 334 | 2 534 922 | 327 412 | 0,55% |
| 23.2.-27.2.2026 | 2 433 842 | 1 778 002 | 655 840 | 1,10% |
| 2.3.-6.3.2026 | 2 462 381 | 2 190 050 | 272 332 | 0,45% |
| 9.3.-13.3.2026 | 2 444 129 | 2 237 696 | 206 434 | 0,34% |
| 16.3.-20.3.2026 | 2 639 776 | 2 533 584 | 106 192 | 0,18% |
| 23.3.-27.3.2026 | 2 610 368 | 2 025 074 | 585 293 | 0,96% |
| 30.3.-3.4.2026 | 1 687 899 | 1 916 857 | -228 958 | -0,38% |
| 6.4.-10.4.2026 | 3 379 910 | 1 572 340 | 1 807 571 | 2,89% |
| 13.4.-17.4.2026 | 2 553 170 | 1 877 002 | 676 168 | 1,07% |
| 20.4.-24.4.2026 | 2 340 802 | 2 404 004 | -63 203 | -0,10% |
| 27.4.-1.5.2026 | 1 369 522 | 1 618 376 | -248 854 | -0,39% |
| 4.5.-8.5.2026 | 2 282 264 | 1 795 154 | 487 110 | 0,77% |
| 11.5.-15.5.2026 | 1 956 809 | 1 997 970 | -41 161 | -0,06% |
| 18.5.-22.5.2026 | 2 668 886 | 1 800 086 | 868 800 | 1,35% |
| 25.5.-29.5.2026 | 1 653 386 | 1 673 381 | -19 995 | -0,03% |
| 1.6.-5.6.2026 | 1 984 401 | 1 616 912 | 367 489 | 0,57% |
| 8.6.-12.6.2026 | 2 214 987 | 2 323 808 | -108 822 | -0,17% |
| 15.6.-19.6.2026 | 2 491 433 | 1 713 747 | 777 686 | 1,19% |
| 22.6.-26.6.2026 | 1 900 905 | 2 138 320 | -237 415 | -0,36% |
| 29.6.-3.7.2026 | 1 948 918 | 1 866 344 | 82 574 | 0,13% |
| 6.7.-10.7.2026 | 1 756 176 | 1 638 375 | 117 800 | 0,18% |
| 13.7.-17.7.2026 | 2 557 295 | 1 567 770 | 989 526 | 1,49% |
| 20.7.-24.7.2026 | 1 938 558 | 2 062 839 | -124 281 | -0,19% |
| 27.7.-31.7.2026 | 1 795 393 | 1 999 108 | -203 715 | -0,31% |
| 3.8.-7.8.2026 | 1 840 669 | 1 919 540 | -78 871 | -0,12% |
| 10.8.-14.8.2026 | 2 697 849 | 2 045 622 | 652 227 | 0,97% |
| 17.8.-21.8.2026 | 3 033 330 | 2 236 107 | 797 223 | 1,18% |
| Spolu | 76 379 419 € | 66 495 556 € | 9 883 864 € | 15,75% |