EAM SK Fond zodpoved. investovania, R01 (OFSLOFZIOR)
Ročná výkonnosť: 12,96 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 16 731 | 10 491 | 6 241 | 0,12% |
| 12.1.-16.1.2026 | 70 516 | 74 544 | -4 028 | -0,08% |
| 19.1.-23.1.2026 | 79 525 | 21 496 | 58 028 | 1,09% |
| 26.1.-30.1.2026 | 39 701 | 22 021 | 17 680 | 0,33% |
| 2.2.-6.2.2026 | 12 498 | 19 002 | -6 504 | -0,12% |
| 9.2.-13.2.2026 | 23 986 | 26 877 | -2 891 | -0,05% |
| 16.2.-20.2.2026 | 48 311 | 11 766 | 36 544 | 0,67% |
| 23.2.-27.2.2026 | 44 389 | 12 724 | 31 665 | 0,58% |
| 2.3.-6.3.2026 | 51 138 | 29 015 | 22 122 | 0,41% |
| 9.3.-13.3.2026 | 42 194 | 45 339 | -3 145 | -0,06% |
| 16.3.-20.3.2026 | 37 095 | 9 941 | 27 155 | 0,50% |
| 23.3.-27.3.2026 | 50 352 | 23 564 | 26 788 | 0,50% |
| 30.3.-3.4.2026 | 25 980 | 11 452 | 14 528 | 0,27% |
| 6.4.-10.4.2026 | 21 397 | 6 200 | 15 198 | 0,27% |
| 13.4.-17.4.2026 | 43 401 | 9 846 | 33 555 | 0,60% |
| 20.4.-24.4.2026 | 54 199 | 23 372 | 30 827 | 0,54% |
| Spolu | 661 413 € | 357 650 € | 303 763 € | 5,60% |