IAD - EURO Cash (OFAFCEKP)
Ročná výkonnosť: -0,10 %
Predaje a odkupy
Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
---|---|---|---|---|
1.1.-5.1.2018 | 6 124 | 4 339 | 1 785 | 0,05% |
8.1.-12.1.2018 | 25 178 | 10 116 | 15 062 | 0,39% |
15.1.-19.1.2018 | 22 318 | 9 362 | 12 956 | 0,33% |
22.1.-26.1.2018 | 28 551 | 17 236 | 11 315 | 0,29% |
29.1.-2.2.2018 | 32 504 | 13 934 | 18 570 | 0,47% |
5.2.-9.2.2018 | 13 529 | 9 316 | 4 213 | 0,11% |
12.2.-16.2.2018 | 21 965 | 12 993 | 8 972 | 0,23% |
19.2.-23.2.2018 | 16 249 | 24 498 | -8 249 | -0,21% |
26.2.-2.3.2018 | 8 614 | 12 649 | -4 035 | -0,10% |
5.3.-9.3.2018 | 216 453 | 9 980 | 206 474 | 4,98% |
12.3.-16.3.2018 | 18 406 | 9 935 | 8 471 | 0,20% |
19.3.-23.3.2018 | 32 579 | 16 435 | 16 144 | 0,39% |
26.3.-30.3.2018 | 4 003 | 10 159 | -6 156 | -0,15% |
2.4.-6.4.2018 | 4 754 | 5 233 | -479 | -0,01% |
9.4.-13.4.2018 | 12 250 | 40 986 | -28 736 | -0,69% |
16.4.-20.4.2018 | 46 339 | 8 829 | 37 509 | 0,90% |
30.4.-4.5.2018 | 4 847 | 13 221 | -8 374 | -0,20% |
7.5.-11.5.2018 | 38 261 | 9 868 | 28 393 | 0,67% |
14.5.-18.5.2018 | 24 382 | 17 039 | 7 344 | 0,17% |
21.5.-25.5.2018 | 11 300 | 8 826 | 2 474 | 0,06% |
28.5.-1.6.2018 | 5 546 | 18 889 | -13 343 | -0,32% |
4.6.-8.6.2018 | 79 537 | 58 407 | 21 130 | 0,50% |
11.6.-15.6.2018 | 13 169 | 15 366 | -2 197 | -0,05% |
18.6.-22.6.2018 | 21 088 | 19 925 | 1 163 | 0,03% |
25.6.-29.6.2018 | 3 718 | 24 164 | -20 446 | -0,49% |
2.7.-6.7.2018 | 4 136 | 7 191 | -3 055 | -0,07% |
9.7.-13.7.2018 | 23 019 | 15 466 | 7 554 | 0,18% |
16.7.-20.7.2018 | 28 830 | 17 689 | 11 141 | 0,26% |
23.7.-27.7.2018 | 7 450 | 16 257 | -8 807 | -0,21% |
30.7.-3.8.2018 | 4 584 | 10 120 | -5 536 | -0,13% |
6.8.-10.8.2018 | 10 392 | 12 808 | -2 417 | -0,06% |
13.8.-17.8.2018 | 23 489 | 34 554 | -11 065 | -0,26% |
20.8.-24.8.2018 | 21 151 | 9 889 | 11 262 | 0,27% |
27.8.-31.8.2018 | 45 572 | 32 616 | 12 956 | 0,31% |
3.9.-7.9.2018 | 9 821 | 9 708 | 113 | 0,00% |
10.9.-14.9.2018 | 11 074 | 9 378 | 1 696 | 0,04% |
17.9.-21.9.2018 | 21 478 | 11 212 | 10 266 | 0,24% |
24.9.-28.9.2018 | 4 071 | 15 535 | -11 464 | -0,27% |
1.10.-5.10.2018 | 4 539 | 13 318 | -8 779 | -0,21% |
8.10.-12.10.2018 | 10 552 | 35 290 | -24 738 | -0,59% |
15.10.-19.10.2018 | 20 953 | 21 567 | -613 | -0,01% |
22.10.-26.10.2018 | 8 263 | 9 210 | -946 | -0,02% |
29.10.-2.11.2018 | 21 675 | 9 481 | 12 194 | 0,29% |
5.11.-9.11.2018 | 5 336 | 38 730 | -33 394 | -0,80% |
12.11.-16.11.2018 | 24 581 | 53 597 | -29 016 | -0,70% |
19.11.-23.11.2018 | 12 966 | 230 022 | -217 056 | -5,53% |
26.11.-30.11.2018 | 8 528 | 125 238 | -116 711 | -3,07% |
Spolu | 1 044 122 € | 1 140 580 € | -96 458 € | -2,33% |