TAM - Wealth Growth Conservative Model Fund (OFTAMWGCMF)
Ročná výkonnosť: 6,66 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 0 | 0 | 0 | 0,00% |
| 8.1.-12.1.2024 | 149 250 | 0 | 149 250 | 1,74% |
| 15.1.-19.1.2024 | 125 370 | 0 | 125 370 | 1,44% |
| 22.1.-26.1.2024 | 239 795 | 0 | 239 795 | 2,66% |
| 29.1.-2.2.2024 | 104 475 | 0 | 104 475 | 1,15% |
| 5.2.-9.2.2024 | 0 | 0 | 0 | 0,00% |
| 12.2.-16.2.2024 | 263 175 | 0 | 263 175 | 2,79% |
| 19.2.-23.2.2024 | 341 285 | 0 | 341 285 | 3,49% |
| 26.2.-1.3.2024 | 415 800 | 0 | 415 800 | 4,08% |
| 4.3.-8.3.2024 | 194 025 | 0 | 194 025 | 1,86% |
| 11.3.-15.3.2024 | 495 460 | 0 | 495 460 | 4,67% |
| 18.3.-22.3.2024 | 0 | 0 | 0 | 0,00% |
| 25.3.-29.3.2024 | 99 500 | 0 | 99 500 | 0,91% |
| 1.4.-5.4.2024 | 29 850 | 0 | 29 850 | 0,27% |
| 8.4.-12.4.2024 | 180 095 | 0 | 180 095 | 1,60% |
| 15.4.-19.4.2024 | 0 | 0 | 0 | 0,00% |
| 22.4.-26.4.2024 | 24 875 | 0 | 24 875 | 0,22% |
| 29.4.-3.5.2024 | 49 750 | 0 | 49 750 | 0,44% |
| 6.5.-10.5.2024 | 0 | 0 | 0 | 0,00% |
| 13.5.-17.5.2024 | 213 925 | 0 | 213 925 | 1,85% |
| 20.5.-24.5.2024 | 44 775 | 0 | 44 775 | 0,39% |
| 27.5.-31.5.2024 | 54 725 | 0 | 54 725 | 0,47% |
| 3.6.-7.6.2024 | 114 425 | 0 | 114 425 | 0,97% |
| 10.6.-14.6.2024 | 0 | 0 | 0 | 0,00% |
| 17.6.-21.6.2024 | 49 750 | 0 | 49 750 | 0,42% |
| 24.6.-28.6.2024 | 49 750 | 50 363 | -613 | -0,01% |
| 1.7.-5.7.2024 | 0 | 0 | 0 | 0,00% |
| 8.7.-12.7.2024 | 0 | 0 | 0 | 0,00% |
| 15.7.-19.7.2024 | 0 | 0 | 0 | 0,00% |
| 22.7.-26.7.2024 | 0 | 0 | 0 | 0,00% |
| 29.7.-2.8.2024 | 0 | 0 | 0 | 0,00% |
| 5.8.-9.8.2024 | 0 | 0 | 0 | 0,00% |
| 12.8.-16.8.2024 | 0 | 0 | 0 | 0,00% |
| 19.8.-23.8.2024 | 0 | 0 | 0 | 0,00% |
| 26.8.-30.8.2024 | 0 | 0 | 0 | 0,00% |
| 2.9.-6.9.2024 | 0 | 0 | 0 | 0,00% |
| 9.9.-13.9.2024 | 0 | 0 | 0 | 0,00% |
| Spolu | 3 240 055 € | 50 363 € | 3 189 692 € | 28,97% |