PARTNERS Fond krátkodobých investícií, o.p.f. (OFXXXPFKIO)
Ročná výkonnosť: 0,00 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 1 593 507 | 0 | 1 593 507 | 19,44% |
| 8.1.-12.1.2024 | 536 225 | 71 | 536 154 | 6,14% |
| 15.1.-19.1.2024 | 526 561 | 22 501 | 504 060 | 5,47% |
| 22.1.-26.1.2024 | 395 063 | 24 325 | 370 738 | 3,86% |
| 29.1.-2.2.2024 | 548 351 | 52 104 | 496 247 | 4,90% |
| 5.2.-9.2.2024 | 600 768 | 25 287 | 575 480 | 5,38% |
| 12.2.-16.2.2024 | 860 809 | 15 000 | 845 809 | 7,32% |
| 19.2.-23.2.2024 | 710 135 | 57 730 | 652 405 | 5,34% |
| 26.2.-1.3.2024 | 449 825 | 42 437 | 407 388 | 3,23% |
| 4.3.-8.3.2024 | 628 882 | 43 464 | 585 418 | 4,43% |
| 11.3.-15.3.2024 | 782 043 | 47 545 | 734 499 | 5,26% |
| 18.3.-22.3.2024 | 507 071 | 65 262 | 441 809 | 3,06% |
| 25.3.-29.3.2024 | 607 024 | 550 882 | 56 142 | 0,39% |
| 1.4.-5.4.2024 | 701 147 | 618 470 | 82 677 | 0,57% |
| 8.4.-12.4.2024 | 473 515 | 57 823 | 415 692 | 2,77% |
| 15.4.-19.4.2024 | 630 107 | 1 058 316 | -428 209 | -2,94% |
| 22.4.-26.4.2024 | 532 165 | 120 586 | 411 579 | 2,74% |
| 29.4.-3.5.2024 | 550 293 | 192 103 | 358 191 | 2,33% |
| Spolu | 11 633 491 € | 2 993 906 € | 8 639 585 € | 69,56% |