ERSTE RESPONSIBLE BOND EURO CORPORATE (OFSLORBEC)

Ročná výkonnosť: 1,79 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
6.1.-10.1.20250000,00%
13.1.-17.1.202501 095 445-1 095 445-0,25%
20.1.-24.1.20250000,00%
27.1.-31.1.20250000,00%
3.2.-7.2.20250000,00%
10.2.-14.2.20250000,00%
17.2.-21.2.20250000,00%
24.2.-28.2.20250902 834-902 834-0,21%
3.3.-7.3.20250000,00%
10.3.-14.3.20250000,00%
17.3.-21.3.20250000,00%
24.3.-28.3.20250400 288-400 288-0,09%
31.3.-4.4.20250000,00%
7.4.-11.4.20250000,00%
14.4.-18.4.20250000,00%
21.4.-25.4.20250000,00%
28.4.-2.5.20250000,00%
5.5.-9.5.20250000,00%
12.5.-16.5.20250000,00%
19.5.-23.5.20250000,00%
26.5.-30.5.20250000,00%
2.6.-6.6.20250000,00%
9.6.-13.6.20250000,00%
16.6.-20.6.20250399 513-399 513-0,10%
23.6.-27.6.20250000,00%
30.6.-4.7.20250399 513-399 513-0,10%
7.7.-11.7.20250000,00%
14.7.-18.7.20250400 201-400 201-0,10%
21.7.-25.7.20250000,00%
28.7.-1.8.20250000,00%
4.8.-8.8.20250000,00%
11.8.-15.8.20250000,00%
18.8.-22.8.20250000,00%
25.8.-29.8.20250000,00%
1.9.-5.9.20250000,00%
8.9.-12.9.20250000,00%
15.9.-19.9.20250000,00%
22.9.-26.9.20250000,00%
29.9.-3.10.20250000,00%
6.10.-10.10.20250000,00%
13.10.-17.10.20250000,00%
20.10.-24.10.20250599 326-599 326-0,17%
27.10.-31.10.20250000,00%
3.11.-7.11.202510 465 174175 91510 289 2602,97%
10.11.-14.11.20250000,00%
17.11.-21.11.202502 891 974-2 891 974-0,85%
24.11.-28.11.20250000,00%
1.12.-5.12.20250000,00%
Spolu10 465 174 €7 265 008 €3 200 166 €0,80%