| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TAM - Americký akciový SK3110000179 |
- EUR |
Tatra AM | 0.0831 12.07.2024 |
+3.56% | +20.55% | +33.91% | +76.10% | 1.65 10.28% |
||
| TAM - Dlhopisový fond SK3110000146 |
- EUR |
Tatra AM | 0.0756 12.07.2024 |
+1.02% | +4.42% | -0.47% | -1.10% | 0.42 1.82% |
||
| TAM - Premium Harmonic SK3110000096 |
- EUR |
Tatra AM | 0.0390 12.07.2024 |
+2.61% | +8.52% | +1.48% | +7.29% | 1.12 4.35% |
||
| TAM - Premium Strategic SK3110000104 |
- EUR |
Tatra AM | 0.0424 12.07.2024 |
+3.64% | +11.45% | +2.49% | +16.21% | 1.22 6.41% |
||
| TAM - Realitný Fond SK3110000245 |
- EUR |
Tatra AM | 0.0358 12.07.2024 |
+1.16% | +3.68% | +9.05% | +10.10% | 0.02 1.13% |
