| 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 | 0.0828 8/16/2024 |
+2.99% | +19.99% | +29.64% | +80.46% | 1.45 11.41% |
||
| TAM - Dlhopisový fond SK3110000146 |
- EUR |
Tatra AM | 0.0765 8/16/2024 |
+1.99% | +5.97% | +0.72% | +0.34% | 1.29 1.89% |
||
| TAM - Premium Harmonic SK3110000096 |
- EUR |
Tatra AM | 0.0391 8/16/2024 |
+1.30% | +10.45% | +1.61% | +8.82% | 1.61 4.33% |
||
| TAM - Premium Strategic SK3110000104 |
- EUR |
Tatra AM | 0.0421 8/16/2024 |
+0.33% | +13.03% | +1.25% | +17.28% | 1.47 6.5% |
||
| TAM - Realitný Fond SK3110000245 |
- EUR |
Tatra AM | 0.0361 8/16/2024 |
+1.38% | +4.10% | +8.65% | +10.61% | 0.50 1.13% |
