EAM SK Fond zodpoved. investovania, R02 (OFSLOFZIO)
Ročná výkonnosť: 10,73 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 198 | 359 915 | -359 717 | -0,36% |
| 12.1.-16.1.2026 | 3 794 | 700 587 | -696 793 | -0,69% |
| 19.1.-23.1.2026 | 7 620 | 758 739 | -751 119 | -0,75% |
| 26.1.-30.1.2026 | 1 367 | 853 202 | -851 835 | -0,86% |
| 2.2.-6.2.2026 | 793 | 750 970 | -750 177 | -0,76% |
| 9.2.-13.2.2026 | 1 287 | 1 139 798 | -1 138 511 | -1,16% |
| 16.2.-20.2.2026 | 990 | 1 278 111 | -1 277 121 | -1,30% |
| 23.2.-27.2.2026 | 1 286 | 1 104 329 | -1 103 044 | -1,14% |
| 2.3.-6.3.2026 | 148 | 1 546 785 | -1 546 637 | -1,66% |
| 9.3.-13.3.2026 | 642 | 939 954 | -939 313 | -1,02% |
| 16.3.-20.3.2026 | 495 | 625 603 | -625 109 | -0,69% |
| 23.3.-27.3.2026 | 990 | 806 491 | -805 501 | -0,90% |
| 30.3.-3.4.2026 | 642 | 452 940 | -452 298 | -0,50% |
| 6.4.-10.4.2026 | 2 197 | 372 360 | -370 163 | -0,41% |
| 13.4.-17.4.2026 | 692 | 547 412 | -546 720 | -0,60% |
| 20.4.-24.4.2026 | 776 | 779 872 | -779 096 | -0,86% |
| 27.4.-1.5.2026 | 20 | 577 104 | -577 084 | -0,64% |
| 4.5.-8.5.2026 | 2 809 | 814 412 | -811 603 | -0,91% |
| 11.5.-15.5.2026 | 157 | 817 778 | -817 621 | -0,92% |
| 18.5.-22.5.2026 | 2 183 | 879 389 | -877 206 | -0,99% |
| 25.5.-29.5.2026 | 2 807 | 1 029 069 | -1 026 262 | -1,17% |
| 1.6.-5.6.2026 | 51 240 | 1 199 224 | -1 147 983 | -1,37% |
| 8.6.-12.6.2026 | 4 029 | 440 120 | -436 091 | -0,52% |
| 15.6.-19.6.2026 | 1 137 | 430 618 | -429 481 | -0,51% |
| 22.6.-26.6.2026 | 29 922 | 574 278 | -544 357 | -0,66% |
| 29.6.-3.7.2026 | 30 430 | 357 354 | -326 924 | -0,39% |
| Spolu | 148 648 € | 20 136 415 € | -19 987 767 € | -21,83% |