EAM SK ESG fond dividendových akcií (OFSLOEFDA)
Ročná výkonnosť: 27,43 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 196 512 | 87 508 | 109 004 | 0,26% |
| 12.1.-16.1.2026 | 768 752 | 235 579 | 533 172 | 1,23% |
| 19.1.-23.1.2026 | 670 240 | 133 340 | 536 900 | 1,23% |
| 26.1.-30.1.2026 | 484 866 | 74 195 | 410 671 | 0,92% |
| 2.2.-6.2.2026 | 404 165 | 81 718 | 322 447 | 0,69% |
| 9.2.-13.2.2026 | 423 724 | 250 769 | 172 955 | 0,37% |
| 16.2.-20.2.2026 | 685 058 | 187 071 | 497 986 | 1,05% |
| 23.2.-27.2.2026 | 840 792 | 89 201 | 751 590 | 1,56% |
| 2.3.-6.3.2026 | 782 280 | 139 725 | 642 555 | 1,35% |
| 9.3.-13.3.2026 | 358 718 | 78 422 | 280 296 | 0,59% |
| 16.3.-20.3.2026 | 581 534 | 55 290 | 526 245 | 1,12% |
| 23.3.-27.3.2026 | 501 244 | 102 407 | 398 837 | 0,84% |
| 30.3.-3.4.2026 | 327 889 | 69 175 | 258 714 | 0,53% |
| 6.4.-10.4.2026 | 323 477 | 32 932 | 290 545 | 0,58% |
| 13.4.-17.4.2026 | 809 142 | 72 122 | 737 020 | 1,42% |
| 20.4.-24.4.2026 | 637 322 | 108 984 | 528 338 | 1,02% |
| 27.4.-1.5.2026 | 600 563 | 71 940 | 528 623 | 1,02% |
| 4.5.-8.5.2026 | 537 038 | 91 494 | 445 544 | 0,84% |
| 11.5.-15.5.2026 | 540 315 | 106 967 | 433 349 | 0,79% |
| 18.5.-22.5.2026 | 953 348 | 115 605 | 837 742 | 1,49% |
| 25.5.-29.5.2026 | 422 200 | 162 135 | 260 065 | 0,45% |
| 1.6.-5.6.2026 | 510 864 | 256 588 | 254 276 | 0,43% |
| 8.6.-12.6.2026 | 704 713 | 172 216 | 532 496 | 0,91% |
| 15.6.-19.6.2026 | 818 604 | 111 088 | 707 516 | 1,18% |
| 22.6.-26.6.2026 | 728 789 | 181 662 | 547 127 | 0,90% |
| 29.6.-3.7.2026 | 839 274 | 99 429 | 739 845 | 1,20% |
| Spolu | 15 451 424 € | 3 167 563 € | 12 283 861 € | 24,02% |