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% |
| 13.7.-17.7.2026 | 121 278 | 0 | 121 278 | 12,12% |
| 20.7.-24.7.2026 | 248 | 1 114 | -866 | -0,09% |
| 27.7.-31.7.2026 | 1 987 | 494 | 1 493 | 0,15% |
| 3.8.-7.8.2026 | 894 | 1 183 | -289 | -0,03% |
| 10.8.-14.8.2026 | 427 | 1 094 | -667 | -0,07% |
| 17.8.-21.8.2026 | 20 475 | 0 | 20 475 | 1,95% |
| 24.8.-28.8.2026 | 11 161 | 0 | 11 161 | 1,05% |
| Spolu | 1 049 306 € | 5 170 € | 1 044 136 € | 129,00% |