PP - Konzervatívne portfólio o.p.f. (OFPPJ3R2001)
Ročná výkonnosť: 0,25 %
Predaje a odkupy
Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
---|---|---|---|---|
6.1.-10.1.2020 | 712 | 5 725 | -5 013 | -0,04% |
13.1.-17.1.2020 | 3 862 | 25 346 | -21 485 | -0,19% |
20.1.-24.1.2020 | 1 699 | 20 898 | -19 199 | -0,17% |
27.1.-31.1.2020 | 604 | 25 849 | -25 244 | -0,22% |
10.2.-14.2.2020 | 1 229 | 107 881 | -106 652 | -0,93% |
17.2.-21.2.2020 | 3 334 | 42 039 | -38 705 | -0,34% |
24.2.-28.2.2020 | 1 290 | 38 617 | -37 327 | -0,32% |
2.3.-6.3.2020 | 369 | 56 156 | -55 787 | -0,48% |
23.3.-27.3.2020 | 1 810 | 68 833 | -67 023 | -0,60% |
30.3.-3.4.2020 | 190 | 16 944 | -16 755 | -0,15% |
6.4.-10.4.2020 | 223 | 11 672 | -11 449 | -0,10% |
13.4.-17.4.2020 | 3 467 | 12 899 | -9 432 | -0,08% |
20.4.-24.4.2020 | 1 375 | 30 754 | -29 379 | -0,26% |
27.4.-1.5.2020 | 514 | 181 | 333 | 0,00% |
4.5.-8.5.2020 | 199 | 22 042 | -21 842 | -0,19% |
11.5.-15.5.2020 | 992 | 29 548 | -28 556 | -0,25% |
18.5.-22.5.2020 | 2 899 | 21 041 | -18 142 | -0,16% |
25.5.-29.5.2020 | 1 444 | 48 071 | -46 627 | -0,42% |
1.6.-5.6.2020 | 150 | 28 666 | -28 516 | -0,26% |
8.6.-12.6.2020 | 494 | 9 478 | -8 985 | -0,08% |
15.6.-19.6.2020 | 2 724 | 13 103 | -10 378 | -0,09% |
22.6.-26.6.2020 | 1 472 | 26 375 | -24 903 | -0,23% |
29.6.-3.7.2020 | 180 | 29 880 | -29 701 | -0,27% |
6.7.-10.7.2020 | 183 | 18 598 | -18 415 | -0,17% |
13.7.-17.7.2020 | 2 667 | 2 221 | 446 | 0,00% |
20.7.-24.7.2020 | 1 128 | 28 091 | -26 963 | -0,25% |
27.7.-31.7.2020 | 464 | 42 090 | -41 626 | -0,39% |
3.8.-7.8.2020 | 170 | 15 981 | -15 811 | -0,15% |
10.8.-14.8.2020 | 599 | 3 141 | -2 542 | -0,02% |
17.8.-21.8.2020 | 2 488 | 30 705 | -28 218 | -0,26% |
24.8.-28.8.2020 | 1 119 | 261 745 | -260 626 | -2,50% |
31.8.-4.9.2020 | 95 | 223 509 | -223 415 | -2,18% |
7.9.-11.9.2020 | 202 | 328 428 | -328 226 | -3,31% |
14.9.-18.9.2020 | 1 689 | 446 291 | -444 601 | -4,69% |
21.9.-25.9.2020 | 612 | 77 972 | -77 360 | -0,82% |
Spolu | 42 646 € | 2 170 771 € | -2 128 125 € | -19,34% |