TAM - Konzervatívny PLUS fond (OFTAMKPF1)
Ročná výkonnosť: 3,04 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 6.1.-10.1.2025 | 0 | 95 022 | -95 022 | -0,19% |
| 13.1.-17.1.2025 | 0 | 156 803 | -156 803 | -0,32% |
| 20.1.-24.1.2025 | 0 | 142 440 | -142 440 | -0,29% |
| 27.1.-31.1.2025 | 20 | 215 967 | -215 947 | -0,44% |
| 3.2.-7.2.2025 | 0 | 177 219 | -177 219 | -0,36% |
| 10.2.-14.2.2025 | 0 | 118 446 | -118 446 | -0,24% |
| 17.2.-21.2.2025 | 0 | 55 016 | -55 016 | -0,11% |
| 24.2.-28.2.2025 | 20 | 202 389 | -202 369 | -0,41% |
| 3.3.-7.3.2025 | 0 | 188 636 | -188 636 | -0,40% |
| 10.3.-14.3.2025 | 0 | 158 061 | -158 061 | -0,33% |
| 17.3.-21.3.2025 | 0 | 130 464 | -130 464 | -0,27% |
| 24.3.-28.3.2025 | 20 | 126 153 | -126 133 | -0,27% |
| 31.3.-4.4.2025 | 0 | 142 958 | -142 958 | -0,31% |
| 7.4.-11.4.2025 | 0 | 278 022 | -278 022 | -0,61% |
| 14.4.-18.4.2025 | 0 | 76 048 | -76 048 | -0,16% |
| 21.4.-25.4.2025 | 0 | 133 703 | -133 703 | -0,29% |
| 28.4.-2.5.2025 | 20 | 23 448 | -23 428 | -0,05% |
| 5.5.-9.5.2025 | 0 | 87 325 | -87 325 | -0,19% |
| 12.5.-16.5.2025 | 0 | 126 389 | -126 389 | -0,27% |
| 19.5.-23.5.2025 | 0 | 98 033 | -98 033 | -0,21% |
| 26.5.-30.5.2025 | 20 | 111 440 | -111 420 | -0,24% |
| 2.6.-6.6.2025 | 0 | 56 807 | -56 807 | -0,12% |
| 9.6.-13.6.2025 | 0 | 94 233 | -94 233 | -0,20% |
| 16.6.-20.6.2025 | 0 | 87 126 | -87 126 | -0,19% |
| 23.6.-27.6.2025 | 20 | 296 499 | -296 479 | -0,63% |
| 30.6.-4.7.2025 | 0 | 22 315 | -22 315 | -0,05% |
| 7.7.-11.7.2025 | 0 | 191 656 | -191 656 | -0,41% |
| 14.7.-18.7.2025 | 0 | 72 392 | -72 392 | -0,16% |
| 21.7.-25.7.2025 | 0 | 92 872 | -92 872 | -0,20% |
| 28.7.-1.8.2025 | 20 | 156 058 | -156 038 | -0,34% |
| 4.8.-8.8.2025 | 0 | 42 035 | -42 035 | -0,09% |
| 11.8.-15.8.2025 | 0 | 150 475 | -150 475 | -0,32% |
| 18.8.-22.8.2025 | 0 | 157 458 | -157 458 | -0,34% |
| 25.8.-29.8.2025 | 0 | 63 114 | -63 114 | -0,14% |
| 1.9.-5.9.2025 | 0 | 81 222 | -81 222 | -0,18% |
| 8.9.-12.9.2025 | 0 | 55 611 | -55 611 | -0,12% |
| 15.9.-19.9.2025 | 0 | 208 019 | -208 019 | -0,45% |
| 22.9.-26.9.2025 | 0 | 97 530 | -97 530 | -0,21% |
| 29.9.-3.10.2025 | 0 | 74 638 | -74 638 | -0,16% |
| 6.10.-10.10.2025 | 0 | 76 291 | -76 291 | -0,17% |
| 13.10.-17.10.2025 | 0 | 69 765 | -69 765 | -0,15% |
| 20.10.-24.10.2025 | 0 | 301 101 | -301 101 | -0,65% |
| 27.10.-31.10.2025 | 0 | 203 525 | -203 525 | -0,44% |
| 3.11.-7.11.2025 | 0 | 63 345 | -63 345 | -0,14% |
| 10.11.-14.11.2025 | 0 | 191 480 | -191 480 | -0,42% |
| 17.11.-21.11.2025 | 0 | 94 339 | -94 339 | -0,21% |
| 24.11.-28.11.2025 | 0 | 95 031 | -95 031 | -0,21% |
| 1.12.-5.12.2025 | 0 | 67 490 | -67 490 | -0,15% |
| Spolu | 140 € | 6 006 407 € | -6 006 267 € | -12,80% |