| 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 | 0.0831 2024-07-12 |
+3.56% | +20.55% | +33.91% | +76.10% | 1.65 10.28% |
||
| TAM - Dlhopisový fond SK3110000146 |
- EUR |
Tatra AM | 0.0756 2024-07-12 |
+1.02% | +4.42% | -0.47% | -1.10% | 0.42 1.82% |
||
| TAM - Premium Harmonic SK3110000096 |
- EUR |
Tatra AM | 0.0390 2024-07-12 |
+2.61% | +8.52% | +1.48% | +7.29% | 1.12 4.35% |
||
| TAM - Premium Strategic SK3110000104 |
- EUR |
Tatra AM | 0.0424 2024-07-12 |
+3.64% | +11.45% | +2.49% | +16.21% | 1.22 6.41% |
||
| TAM - Realitný Fond SK3110000245 |
- EUR |
Tatra AM | 0.0358 2024-07-12 |
+1.16% | +3.68% | +9.05% | +10.10% | 0.02 1.13% |
