Eurizon AM Slovakia - Svetové Portfólio (OFXXXEASSP)
Ročná výkonnosť: 4,61 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 6.1.-10.1.2025 | 1 622 486 | 139 041 | 1 483 445 | 1,08% |
| 13.1.-17.1.2025 | 3 147 412 | 96 312 | 3 051 099 | 2,11% |
| 20.1.-24.1.2025 | 2 635 938 | 211 666 | 2 424 272 | 1,65% |
| 27.1.-31.1.2025 | 2 907 676 | 284 363 | 2 623 313 | 1,74% |
| 3.2.-7.2.2025 | 2 673 466 | 162 554 | 2 510 912 | 1,64% |
| 10.2.-14.2.2025 | 2 799 905 | 148 262 | 2 651 643 | 1,70% |
| 17.2.-21.2.2025 | 2 600 870 | 206 296 | 2 394 574 | 1,52% |
| 24.2.-28.2.2025 | 2 371 426 | 235 568 | 2 135 858 | 1,36% |
| 3.3.-7.3.2025 | 3 357 594 | 286 184 | 3 071 410 | 2,03% |
| 10.3.-14.3.2025 | 2 789 673 | 449 955 | 2 339 719 | 1,54% |
| 17.3.-21.3.2025 | 2 559 922 | 214 739 | 2 345 183 | 1,51% |
| 24.3.-28.3.2025 | 1 397 303 | 64 707 | 1 332 596 | 0,86% |
| 31.3.-4.4.2025 | 1 980 389 | 280 563 | 1 699 826 | 1,19% |
| 7.4.-11.4.2025 | 2 002 057 | 469 703 | 1 532 354 | 1,08% |
| 14.4.-18.4.2025 | 1 867 874 | 131 363 | 1 736 511 | 1,19% |
| 21.4.-25.4.2025 | 1 052 974 | 69 026 | 983 948 | 0,65% |
| 28.4.-2.5.2025 | 1 020 155 | 48 326 | 971 829 | 0,62% |
| 5.5.-9.5.2025 | 1 127 819 | 108 901 | 1 018 918 | 0,64% |
| 12.5.-16.5.2025 | 2 310 450 | 278 927 | 2 031 522 | 1,20% |
| 19.5.-23.5.2025 | 2 820 165 | 335 224 | 2 484 941 | 1,49% |
| 26.5.-30.5.2025 | 2 230 335 | 243 649 | 1 986 686 | 1,16% |
| 2.6.-6.6.2025 | 1 644 982 | 215 062 | 1 429 920 | 0,82% |
| 9.6.-13.6.2025 | 1 709 252 | 145 573 | 1 563 679 | 0,90% |
| 16.6.-20.6.2025 | 1 459 704 | 314 054 | 1 145 650 | 0,66% |
| 23.6.-27.6.2025 | 950 355 | 221 065 | 729 289 | 0,41% |
| 30.6.-4.7.2025 | 1 019 288 | 122 422 | 896 866 | 0,50% |
| 7.7.-11.7.2025 | 1 382 836 | 175 339 | 1 207 496 | 0,67% |
| 14.7.-18.7.2025 | 2 097 301 | 216 357 | 1 880 944 | 1,02% |
| 21.7.-25.7.2025 | 3 107 785 | 662 969 | 2 444 816 | 1,29% |
| 28.7.-1.8.2025 | 1 984 988 | 135 653 | 1 849 335 | 0,98% |
| 4.8.-8.8.2025 | 1 631 272 | 219 100 | 1 412 172 | 0,73% |
| 11.8.-15.8.2025 | 1 384 379 | 148 793 | 1 235 586 | 0,63% |
| 18.8.-22.8.2025 | 1 827 236 | 466 606 | 1 360 630 | 0,68% |
| 25.8.-29.8.2025 | 1 628 762 | 262 478 | 1 366 283 | 0,68% |
| 1.9.-5.9.2025 | 1 922 636 | 287 143 | 1 635 493 | 0,81% |
| 8.9.-12.9.2025 | 2 352 286 | 811 546 | 1 540 740 | 0,75% |
| 15.9.-19.9.2025 | 1 960 335 | 334 829 | 1 625 506 | 0,78% |
| 22.9.-26.9.2025 | 2 619 305 | 192 783 | 2 426 523 | 1,15% |
| 29.9.-3.10.2025 | 1 860 819 | 470 299 | 1 390 519 | 0,64% |
| 6.10.-10.10.2025 | 2 107 694 | 263 056 | 1 844 638 | 0,85% |
| 13.10.-17.10.2025 | 2 451 272 | 262 288 | 2 188 984 | 1,00% |
| 20.10.-24.10.2025 | 2 353 111 | 276 017 | 2 077 094 | 0,92% |
| 27.10.-31.10.2025 | 2 075 343 | 530 663 | 1 544 679 | 0,67% |
| 3.11.-7.11.2025 | 2 399 735 | 309 172 | 2 090 562 | 0,93% |
| 10.11.-14.11.2025 | 2 583 648 | 375 406 | 2 208 242 | 0,96% |
| 17.11.-21.11.2025 | 2 673 877 | 328 481 | 2 345 396 | 1,02% |
| 24.11.-28.11.2025 | 2 580 402 | 558 441 | 2 021 961 | 0,85% |
| 1.12.-5.12.2025 | 2 880 551 | 544 339 | 2 336 212 | 0,97% |
| Spolu | 101 925 040 € | 13 315 262 € | 88 609 778 € | 48,69% |