| 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% |
