| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TAM - Americký akciový SK3110000179 |
- EUR |
Tatra AM | 0.0876 25/10/2024 |
+7.49% | +33.88% | +31.02% | +83.14% | 2.82 11.01% |
||
| TAM - Premium Strategic SK3110000104 |
- EUR |
Tatra AM | 0.0432 25/10/2024 |
+3.27% | +17.37% | +2.95% | +18.24% | 2.36 6.12% |
||
| TAM - Realitný Fond SK3110000245 |
- EUR |
Tatra AM | 0.0363 25/10/2024 |
+1.34% | +4.61% | +9.41% | +11.46% | 1.59 1% |
||
| TAM - Premium Harmonic SK3110000096 |
- EUR |
Tatra AM | 0.0397 25/10/2024 |
+2.24% | +12.46% | +2.96% | +9.25% | 2.29 4.14% |
||
| TAM - Dlhopisový fond SK3110000146 |
- EUR |
Tatra AM | 0.0772 25/10/2024 |
+1.58% | +5.90% | +2.51% | +1.23% | 1.37 2.11% |
