AAM - Smart Wallet Fund (OFXXXASWF)
Ročná výkonnosť: 0,00 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 16.3.-20.3.2026 | 196 650 | 0 | 196 650 | 100,00% |
| 23.3.-27.3.2026 | 289 739 | 0 | 289 739 | 59,55% |
| 30.3.-3.4.2026 | 766 334 | 0 | 766 334 | 157,39% |
| 6.4.-10.4.2026 | 987 172 | 15 000 | 972 172 | 77,51% |
| 13.4.-17.4.2026 | 158 699 | -20 001 | 178 700 | 8,02% |
| 20.4.-24.4.2026 | 1 386 521 | 238 733 | 1 147 788 | 48,45% |
| 27.4.-1.5.2026 | 1 229 149 | 175 516 | 1 053 633 | 29,94% |
| 4.5.-8.5.2026 | 459 129 | 50 750 | 408 379 | 8,92% |
| 11.5.-15.5.2026 | 652 743 | 25 001 | 627 742 | 12,67% |
| 18.5.-22.5.2026 | 618 084 | 420 001 | 198 084 | 3,52% |
| 25.5.-29.5.2026 | 5 290 280 | 41 501 | 5 248 779 | 90,14% |
| 1.6.-5.6.2026 | 359 985 | 1 102 | 358 883 | 3,24% |
| 8.6.-12.6.2026 | 478 239 | 149 842 | 328 398 | 2,87% |
| 15.6.-19.6.2026 | 218 996 | 40 533 | 178 464 | 1,51% |
| 22.6.-26.6.2026 | 940 677 | 71 277 | 869 400 | 7,26% |
| 29.6.-3.7.2026 | 2 057 451 | 589 783 | 1 467 667 | 11,42% |
| 6.7.-10.7.2026 | 585 592 | 159 427 | 426 166 | 2,97% |
| 13.7.-17.7.2026 | 446 342 | 93 322 | 353 020 | 2,39% |
| 20.7.-24.7.2026 | 555 737 | 275 150 | 280 588 | 1,85% |
| 27.7.-31.7.2026 | 152 730 | 23 732 | 128 999 | 0,84% |
| 3.8.-7.8.2026 | 83 975 | 106 314 | -22 339 | -0,14% |
| 10.8.-14.8.2026 | 660 520 | 297 041 | 363 479 | 2,34% |
| 17.8.-21.8.2026 | 112 712 | 17 619 | 95 093 | 0,60% |
| Spolu | 18 687 458 € | 2 771 640 € | 15 915 818 € | 185,46% |