| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TAM - Realitný Fond SK3110000245 |
- EUR |
Tatra AM | 0.0362 27.09.2024 |
+1.23% | +4.00% | +9.17% | +10.71% | 0.61 1.13% |
||
| TAM - Americký akciový SK3110000179 |
- EUR |
Tatra AM | 0.0847 27.09.2024 |
+1.93% | +22.82% | +33.13% | +77.78% | 1.75 11.2% |
||
| TAM - Dlhopisový fond SK3110000146 |
- EUR |
Tatra AM | 0.0775 27.09.2024 |
+2.92% | +6.79% | +2.47% | +1.81% | 1.79 1.96% |
||
| TAM - Premium Harmonic SK3110000096 |
- EUR |
Tatra AM | 0.0400 27.09.2024 |
+3.87% | +12.47% | +4.58% | +10.39% | 2.18 4.23% |
||
| TAM - Premium Strategic SK3110000104 |
- EUR |
Tatra AM | 0.0435 27.09.2024 |
+4.74% | +16.45% | +5.71% | +19.72% | 2.07 6.4% |
