TAM - Global Megatrends fond (OFTAMTMF)
Ročná výkonnosť: 6,87 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 6.1.-10.1.2025 | 268 691 | 48 227 | 220 464 | 2,60% |
| 13.1.-17.1.2025 | 313 058 | 15 990 | 297 068 | 3,38% |
| 20.1.-24.1.2025 | 284 535 | 40 961 | 243 574 | 2,65% |
| 27.1.-31.1.2025 | 179 295 | 16 912 | 162 384 | 1,75% |
| 3.2.-7.2.2025 | 120 059 | 34 558 | 85 501 | 0,90% |
| 10.2.-14.2.2025 | 146 796 | 6 742 | 140 054 | 1,45% |
| 17.2.-21.2.2025 | 214 819 | 29 815 | 185 004 | 1,89% |
| 24.2.-28.2.2025 | 178 351 | 11 881 | 166 470 | 1,72% |
| 3.3.-7.3.2025 | 139 331 | 12 958 | 126 373 | 1,35% |
| 10.3.-14.3.2025 | 194 158 | 29 777 | 164 381 | 1,80% |
| 17.3.-21.3.2025 | 233 314 | 7 084 | 226 230 | 2,34% |
| 24.3.-28.3.2025 | 137 172 | 20 360 | 116 812 | 1,21% |
| 31.3.-4.4.2025 | 208 893 | 12 051 | 196 841 | 2,15% |
| 7.4.-11.4.2025 | 168 817 | 98 821 | 69 996 | 0,79% |
| 14.4.-18.4.2025 | 205 598 | 10 764 | 194 833 | 2,11% |
| 21.4.-25.4.2025 | 145 943 | 9 301 | 136 642 | 1,41% |
| 28.4.-2.5.2025 | 103 086 | 5 675 | 97 411 | 0,97% |
| 5.5.-9.5.2025 | 114 921 | 8 419 | 106 502 | 1,03% |
| 12.5.-16.5.2025 | 223 984 | 18 437 | 205 547 | 1,85% |
| 19.5.-23.5.2025 | 105 306 | 13 765 | 91 540 | 0,82% |
| 26.5.-30.5.2025 | 124 882 | 38 753 | 86 129 | 0,76% |
| 2.6.-6.6.2025 | 111 108 | 18 185 | 92 924 | 0,81% |
| 9.6.-13.6.2025 | 123 757 | 17 930 | 105 827 | 0,91% |
| 16.6.-20.6.2025 | 154 791 | 20 911 | 133 880 | 1,15% |
| 23.6.-27.6.2025 | 108 768 | 102 072 | 6 695 | 0,06% |
| 30.6.-4.7.2025 | 91 602 | 26 380 | 65 222 | 0,54% |
| 7.7.-11.7.2025 | 99 567 | 27 431 | 72 136 | 0,59% |
| 14.7.-18.7.2025 | 186 880 | 13 398 | 173 482 | 1,39% |
| 21.7.-25.7.2025 | 196 807 | 30 671 | 166 135 | 1,30% |
| 28.7.-1.8.2025 | 134 866 | 11 741 | 123 125 | 0,95% |
| 4.8.-8.8.2025 | 153 169 | 8 499 | 144 670 | 1,11% |
| 11.8.-15.8.2025 | 163 225 | 30 845 | 132 380 | 1,00% |
| 18.8.-22.8.2025 | 277 058 | 48 701 | 228 357 | 1,70% |
| 25.8.-29.8.2025 | 125 609 | 16 013 | 109 596 | 0,80% |
| 1.9.-5.9.2025 | 156 177 | 15 463 | 140 714 | 1,02% |
| 8.9.-12.9.2025 | 160 542 | 47 484 | 113 057 | 0,80% |
| 15.9.-19.9.2025 | 409 241 | 36 733 | 372 508 | 2,55% |
| 22.9.-26.9.2025 | 309 761 | 77 104 | 232 658 | 1,56% |
| 29.9.-3.10.2025 | 446 969 | 32 333 | 414 636 | 2,62% |
| 6.10.-10.10.2025 | 157 182 | 45 543 | 111 639 | 0,69% |
| 13.10.-17.10.2025 | 309 661 | 40 369 | 269 292 | 1,67% |
| 20.10.-24.10.2025 | 214 803 | 151 579 | 63 223 | 0,39% |
| 27.10.-31.10.2025 | 207 484 | 29 312 | 178 171 | 1,07% |
| 3.11.-7.11.2025 | 203 185 | 22 938 | 180 247 | 1,09% |
| 10.11.-14.11.2025 | 147 587 | 20 699 | 126 888 | 0,76% |
| 17.11.-21.11.2025 | 350 302 | 29 351 | 320 951 | 1,97% |
| 24.11.-28.11.2025 | 127 446 | 30 276 | 97 170 | 0,57% |
| 1.12.-5.12.2025 | 279 672 | 45 288 | 234 384 | 1,35% |
| Spolu | 9 218 223 € | 1 488 501 € | 7 729 723 € | 63,07% |