KBC Equity Fund Utilities (OFKBCEFUT)
Ročná výkonnosť: 19,47 %
Predaje a odkupy
Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
---|---|---|---|---|
3.1.-7.1.2022 | 61 443 | 43 377 | 18 066 | 0,27% |
10.1.-14.1.2022 | 17 198 | 18 379 | -1 181 | -0,02% |
17.1.-21.1.2022 | 18 295 | 24 031 | -5 736 | -0,21% |
24.1.-28.1.2022 | 1 392 | 59 535 | -58 143 | -0,87% |
31.1.-4.2.2022 | 3 466 | 19 410 | -15 944 | -0,24% |
7.2.-11.2.2022 | 0 | 19 575 | -19 575 | -0,30% |
14.2.-18.2.2022 | 0 | 33 231 | -33 231 | -0,52% |
21.2.-25.2.2022 | 0 | 3 392 | -3 392 | -0,05% |
28.2.-4.3.2022 | 1 961 | 46 226 | -44 265 | -0,66% |
7.3.-11.3.2022 | 5 000 | 43 100 | -38 100 | -0,56% |
14.3.-18.3.2022 | 74 489 | 15 990 | 58 499 | 0,84% |
21.3.-25.3.2022 | 2 601 | 35 981 | -33 380 | -0,48% |
28.3.-1.4.2022 | 3 390 | 130 311 | -126 921 | -1,76% |
4.4.-8.4.2022 | 9 621 | 67 984 | -58 363 | -0,79% |
11.4.-15.4.2022 | 22 151 | 131 595 | -109 444 | -1,47% |
18.4.-22.4.2022 | 0 | 57 257 | -57 257 | -0,78% |
25.4.-29.4.2022 | 3 980 | 92 186 | -88 206 | -1,22% |
2.5.-6.5.2022 | 0 | 38 375 | -38 375 | -0,55% |
9.5.-13.5.2022 | 53 568 | 51 279 | 2 289 | 0,03% |
16.5.-20.5.2022 | 0 | 46 887 | -46 887 | -0,68% |
23.5.-27.5.2022 | 6 131 | 43 414 | -37 283 | -0,54% |
30.5.-3.6.2022 | 0 | 39 856 | -39 856 | -0,57% |
6.6.-10.6.2022 | 8 000 | 44 384 | -36 384 | -0,54% |
13.6.-17.6.2022 | 1 000 | 8 025 | -7 025 | -0,11% |
20.6.-24.6.2022 | 1 000 | 4 197 | -3 197 | -0,05% |
27.6.-1.7.2022 | 0 | 27 689 | -27 689 | -0,42% |
4.7.-8.7.2022 | 16 000 | 1 743 | 14 257 | 0,21% |
11.7.-15.7.2022 | 0 | 0 | 0 | 0,00% |
18.7.-22.7.2022 | 1 951 | 24 028 | -22 077 | -0,33% |
25.7.-29.7.2022 | 0 | 19 016 | -19 016 | -0,27% |
1.8.-5.8.2022 | 0 | 31 697 | -31 697 | -0,45% |
8.8.-12.8.2022 | 0 | 24 062 | -24 062 | -0,34% |
15.8.-19.8.2022 | 0 | 95 993 | -95 993 | -1,32% |
22.8.-26.8.2022 | 3 435 | 130 801 | -127 366 | -1,88% |
29.8.-2.9.2022 | 0 | 25 596 | -25 596 | -0,40% |
5.9.-9.9.2022 | 22 772 | 55 205 | -32 433 | -0,50% |
12.9.-16.9.2022 | 10 000 | 73 970 | -63 970 | -1,03% |
19.9.-23.9.2022 | 0 | 0 | 0 | 0,00% |
26.9.-30.9.2022 | 0 | 0 | 0 | 0,00% |
3.10.-7.10.2022 | 0 | 0 | 0 | 0,00% |
Spolu | 348 844 € | 1 627 777 € | -1 278 933 € | -19,20% |