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%