| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TAM - Americký akciový SK3110000179 |
- EUR |
Tatra AM | 0,0828 16.08.2024 |
+2,99% | +19,99% | +29,64% | +80,46% | 1,45 11,41% |
||
| TAM - Dlhopisový fond SK3110000146 |
- EUR |
Tatra AM | 0,0765 16.08.2024 |
+1,99% | +5,97% | +0,72% | +0,34% | 1,29 1,89% |
||
| TAM - Premium Harmonic SK3110000096 |
- EUR |
Tatra AM | 0,0391 16.08.2024 |
+1,30% | +10,45% | +1,61% | +8,82% | 1,61 4,33% |
||
| TAM - Premium Strategic SK3110000104 |
- EUR |
Tatra AM | 0,0421 16.08.2024 |
+0,33% | +13,03% | +1,25% | +17,28% | 1,47 6,5% |
||
| TAM - Realitný Fond SK3110000245 |
- EUR |
Tatra AM | 0,0361 16.08.2024 |
+1,38% | +4,10% | +8,65% | +10,61% | 0,50 1,13% |
