TAM - Private Growth 2 (OFTAMPRIV3)
Ročná výkonnosť: 20,71 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 49 900 | 0 | 49 900 | 0,07% |
| 12.1.-16.1.2026 | 750 850 | 41 258 | 709 592 | 1,02% |
| 19.1.-23.1.2026 | 716 549 | 0 | 716 549 | 1,04% |
| 26.1.-30.1.2026 | 649 230 | 23 000 | 626 230 | 0,90% |
| 2.2.-6.2.2026 | 591 150 | 123 852 | 467 298 | 0,66% |
| 9.2.-13.2.2026 | 1 329 065 | 0 | 1 329 065 | 1,82% |
| 16.2.-20.2.2026 | 1 336 385 | 0 | 1 336 385 | 1,79% |
| 23.2.-27.2.2026 | 1 194 592 | 42 894 | 1 151 699 | 1,52% |
| 2.3.-6.3.2026 | 1 144 206 | 106 287 | 1 037 919 | 1,39% |
| 9.3.-13.3.2026 | 680 000 | 0 | 680 000 | 0,91% |
| 16.3.-20.3.2026 | 1 670 534 | 0 | 1 670 534 | 2,23% |
| 23.3.-27.3.2026 | 1 480 834 | 95 655 | 1 385 178 | 1,84% |
| 30.3.-3.4.2026 | 896 081 | 0 | 896 081 | 1,15% |
| 6.4.-10.4.2026 | 660 869 | 53 087 | 607 782 | 0,76% |
| 13.4.-17.4.2026 | 439 028 | 84 029 | 354 999 | 0,43% |
| 20.4.-24.4.2026 | 743 007 | 413 959 | 329 048 | 0,40% |
| 27.4.-1.5.2026 | 302 215 | 21 600 | 280 615 | 0,34% |
| 4.5.-8.5.2026 | 785 249 | 0 | 785 249 | 0,91% |
| 11.5.-15.5.2026 | 472 776 | 18 568 | 454 209 | 0,53% |
| 18.5.-22.5.2026 | 525 850 | 71 010 | 454 840 | 0,52% |
| 25.5.-29.5.2026 | 386 302 | 0 | 386 302 | 0,44% |
| 1.6.-5.6.2026 | 419 980 | 55 000 | 364 980 | 0,42% |
| 8.6.-12.6.2026 | 467 849 | 1 794 | 466 055 | 0,52% |
| 15.6.-19.6.2026 | 899 723 | 183 820 | 715 903 | 0,77% |
| 22.6.-26.6.2026 | 2 495 602 | 28 185 | 2 467 417 | 2,63% |
| Spolu | 21 087 826 € | 1 363 998 € | 19 723 828 € | 24,80% |