J&T HARMONY EUR zmiešaný o.p.f. (OFXXXJHEZO)
Ročná výkonnosť: 0,00 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 13.4.-17.4.2026 | 500 000 | 0 | 500 000 | 99,50% |
| 20.4.-24.4.2026 | 32 330 | 0 | 32 330 | 6,05% |
| 27.4.-1.5.2026 | 16 978 | 0 | 16 978 | 3,09% |
| 4.5.-8.5.2026 | 6 228 | 0 | 6 228 | 1,11% |
| 11.5.-15.5.2026 | 7 001 | 0 | 7 001 | 1,24% |
| 18.5.-22.5.2026 | 8 326 | 100 | 8 226 | 1,43% |
| 25.5.-29.5.2026 | 181 836 | 0 | 181 836 | 23,96% |
| 1.6.-5.6.2026 | 40 725 | 201 | 40 525 | 5,13% |
| 8.6.-12.6.2026 | 20 958 | 984 | 19 973 | 2,48% |
| 15.6.-19.6.2026 | 18 270 | 0 | 18 270 | 2,21% |
| 22.6.-26.6.2026 | 10 738 | 0 | 10 738 | 1,29% |
| 29.6.-3.7.2026 | 13 058 | 0 | 13 058 | 1,54% |
| 6.7.-10.7.2026 | 36 390 | 0 | 36 390 | 4,10% |
| Spolu | 892 837 € | 1 285 € | 891 552 € | 128,29% |