EAM SK Fond reálnych aktív (OFSLOFRAO)
Ročná výkonnosť: 7,07 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 6.1.-10.1.2025 | 283 949 | 14 840 | 269 109 | 1,34% |
| 13.1.-17.1.2025 | 1 373 958 | 8 775 | 1 365 182 | 6,30% |
| 20.1.-24.1.2025 | 1 276 665 | 20 749 | 1 255 916 | 5,49% |
| 27.1.-31.1.2025 | 1 122 623 | 31 831 | 1 090 792 | 4,52% |
| 3.2.-7.2.2025 | 1 473 428 | 16 044 | 1 457 384 | 5,64% |
| 10.2.-14.2.2025 | 1 453 816 | 53 996 | 1 399 819 | 5,14% |
| 17.2.-21.2.2025 | 1 577 515 | 14 934 | 1 562 581 | 5,40% |
| 24.2.-28.2.2025 | 2 943 730 | 57 335 | 2 886 395 | 9,17% |
| 3.3.-7.3.2025 | 1 133 210 | 46 621 | 1 086 588 | 3,43% |
| 10.3.-14.3.2025 | 910 113 | 11 999 | 898 114 | 2,76% |
| 17.3.-21.3.2025 | 1 040 732 | 92 609 | 948 122 | 2,81% |
| 24.3.-28.3.2025 | 1 002 199 | 17 469 | 984 730 | 2,82% |
| 31.3.-4.4.2025 | 796 569 | 17 510 | 779 059 | 2,26% |
| 7.4.-11.4.2025 | 622 733 | 59 116 | 563 617 | 1,63% |
| 14.4.-18.4.2025 | 725 282 | 40 152 | 685 130 | 1,91% |
| 21.4.-25.4.2025 | 456 738 | 19 939 | 436 800 | 1,19% |
| 28.4.-2.5.2025 | 600 766 | 31 256 | 569 509 | 1,52% |
| 5.5.-9.5.2025 | 382 907 | 32 362 | 350 545 | 0,92% |
| 12.5.-16.5.2025 | 778 550 | 52 310 | 726 240 | 1,86% |
| 19.5.-23.5.2025 | 755 780 | 45 362 | 710 418 | 1,79% |
| 26.5.-30.5.2025 | 404 513 | 69 971 | 334 542 | 0,83% |
| 2.6.-6.6.2025 | 657 992 | 66 889 | 591 103 | 1,44% |
| 9.6.-13.6.2025 | 679 690 | 88 665 | 591 025 | 1,42% |
| 16.6.-20.6.2025 | 617 475 | 62 890 | 554 586 | 1,32% |
| 23.6.-27.6.2025 | 888 242 | 86 387 | 801 856 | 1,89% |
| 30.6.-4.7.2025 | 731 784 | 46 288 | 685 496 | 1,58% |
| 7.7.-11.7.2025 | 698 080 | 63 316 | 634 763 | 1,44% |
| 14.7.-18.7.2025 | 711 889 | 47 344 | 664 545 | 1,48% |
| 21.7.-25.7.2025 | 833 735 | 40 522 | 793 213 | 1,74% |
| 28.7.-1.8.2025 | 514 607 | 83 955 | 430 652 | 0,94% |
| 4.8.-8.8.2025 | 620 540 | 44 261 | 576 279 | 1,23% |
| 11.8.-15.8.2025 | 597 675 | 35 176 | 562 499 | 1,19% |
| 18.8.-22.8.2025 | 861 940 | 55 693 | 806 246 | 1,67% |
| 25.8.-29.8.2025 | 363 511 | 30 228 | 333 282 | 0,69% |
| 1.9.-5.9.2025 | 657 788 | 74 939 | 582 849 | 1,18% |
| 8.9.-12.9.2025 | 820 446 | 83 804 | 736 641 | 1,45% |
| 15.9.-19.9.2025 | 602 683 | 33 666 | 569 017 | 1,11% |
| 22.9.-26.9.2025 | 703 454 | 45 501 | 657 953 | 1,26% |
| 29.9.-3.10.2025 | 1 047 238 | 82 275 | 964 963 | 1,78% |
| 6.10.-10.10.2025 | 940 701 | 62 687 | 878 014 | 1,59% |
| 13.10.-17.10.2025 | 1 209 208 | 64 346 | 1 144 862 | 2,03% |
| 20.10.-24.10.2025 | 1 328 776 | 26 611 | 1 302 164 | 2,23% |
| 27.10.-31.10.2025 | 1 026 908 | 118 580 | 908 328 | 1,54% |
| 3.11.-7.11.2025 | 1 087 286 | 61 092 | 1 026 194 | 1,72% |
| 10.11.-14.11.2025 | 1 602 048 | 93 546 | 1 508 502 | 2,46% |
| 17.11.-21.11.2025 | 1 283 730 | 60 105 | 1 223 625 | 1,97% |
| 24.11.-28.11.2025 | 1 033 869 | 68 846 | 965 023 | 1,50% |
| 1.12.-5.12.2025 | 1 164 016 | 128 583 | 1 035 434 | 1,59% |
| Spolu | 44 401 083 € | 2 511 379 € | 41 889 704 € | 97,98% |