TAM - Raiffeisen Emerging Markets Bonds (OFTAMREMB)
Ročná výkonnosť: 5,78 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 6.1.-10.1.2025 | 0 | 0 | 0 | 0,00% |
| 13.1.-17.1.2025 | 0 | 0 | 0 | 0,00% |
| 20.1.-24.1.2025 | 0 | 65 269 | -65 269 | -0,51% |
| 27.1.-31.1.2025 | 0 | 0 | 0 | 0,00% |
| 3.2.-7.2.2025 | 0 | 61 669 | -61 669 | -0,48% |
| 10.2.-14.2.2025 | 0 | 7 130 | -7 130 | -0,06% |
| 17.2.-21.2.2025 | 0 | 0 | 0 | 0,00% |
| 24.2.-28.2.2025 | 0 | 0 | 0 | 0,00% |
| 3.3.-7.3.2025 | 0 | 8 756 | -8 756 | -0,07% |
| 10.3.-14.3.2025 | 0 | 219 713 | -219 713 | -1,72% |
| 17.3.-21.3.2025 | 0 | 364 496 | -364 496 | -2,96% |
| 24.3.-28.3.2025 | 0 | 0 | 0 | 0,00% |
| 31.3.-4.4.2025 | 0 | 0 | 0 | 0,00% |
| 7.4.-11.4.2025 | 0 | 20 599 | -20 599 | -0,17% |
| 14.4.-18.4.2025 | 0 | 0 | 0 | 0,00% |
| 21.4.-25.4.2025 | 0 | 214 392 | -214 392 | -1,77% |
| 28.4.-2.5.2025 | 0 | 0 | 0 | 0,00% |
| 5.5.-9.5.2025 | 0 | 0 | 0 | 0,00% |
| 12.5.-16.5.2025 | 0 | 85 589 | -85 589 | -0,72% |
| 19.5.-23.5.2025 | 0 | 22 089 | -22 089 | -0,19% |
| 26.5.-30.5.2025 | 0 | 0 | 0 | 0,00% |
| 2.6.-6.6.2025 | 0 | 346 920 | -346 920 | -2,98% |
| 9.6.-13.6.2025 | 0 | 32 490 | -32 490 | -0,28% |
| 16.6.-20.6.2025 | 0 | 129 165 | -129 165 | -1,12% |
| 23.6.-27.6.2025 | 100 000 | 0 | 100 000 | 0,86% |
| 30.6.-4.7.2025 | 0 | 21 483 | -21 483 | -0,18% |
| 7.7.-11.7.2025 | 0 | 0 | 0 | 0,00% |
| 14.7.-18.7.2025 | 0 | 93 370 | -93 370 | -0,80% |
| 21.7.-25.7.2025 | 0 | 10 018 | -10 018 | -0,09% |
| 28.7.-1.8.2025 | 0 | 224 455 | -224 455 | -1,92% |
| 4.8.-8.8.2025 | 0 | 0 | 0 | 0,00% |
| 11.8.-15.8.2025 | 0 | 46 441 | -46 441 | -0,40% |
| 18.8.-22.8.2025 | 0 | 7 338 | -7 338 | -0,06% |
| 25.8.-29.8.2025 | 0 | 36 531 | -36 531 | -0,32% |
| 1.9.-5.9.2025 | 0 | 0 | 0 | 0,00% |
| 8.9.-12.9.2025 | 0 | 115 941 | -115 941 | -1,00% |
| 15.9.-19.9.2025 | 0 | 0 | 0 | 0,00% |
| 22.9.-26.9.2025 | 0 | 88 077 | -88 077 | -0,77% |
| 29.9.-3.10.2025 | 0 | 29 882 | -29 882 | -0,26% |
| 6.10.-10.10.2025 | 0 | 0 | 0 | 0,00% |
| 13.10.-17.10.2025 | 0 | 19 566 | -19 566 | -0,17% |
| 20.10.-24.10.2025 | 0 | 94 065 | -94 065 | -0,82% |
| 27.10.-31.10.2025 | 2 786 | 191 311 | -188 525 | -1,68% |
| 3.11.-7.11.2025 | 0 | 40 337 | -40 337 | -0,36% |
| 10.11.-14.11.2025 | 0 | 0 | 0 | 0,00% |
| 17.11.-21.11.2025 | 0 | 1 028 808 | -1 028 808 | -10,15% |
| 24.11.-28.11.2025 | 0 | 12 044 | -12 044 | -0,12% |
| 1.12.-5.12.2025 | 2 786 | 0 | 2 786 | 0,03% |
| Spolu | 105 572 € | 3 637 943 € | -3 532 371 € | -29,89% |