KBC Equity Fund Commodities & Materials (OFKBCEFCY)
Ročná výkonnosť: 0,60 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 3.1.-7.1.2022 | 4 902 | 432 | 4 470 | 0,05% |
| 10.1.-14.1.2022 | 26 277 | 0 | 26 277 | 0,29% |
| 17.1.-21.1.2022 | 5 558 | 3 262 | 2 296 | 0,13% |
| 24.1.-28.1.2022 | 24 902 | 11 858 | 13 044 | 0,15% |
| 31.1.-4.2.2022 | 3 802 | 15 483 | -11 681 | -0,14% |
| 7.2.-11.2.2022 | 14 940 | 0 | 14 940 | 0,17% |
| 14.2.-18.2.2022 | 0 | 273 | -273 | -0,00% |
| 21.2.-25.2.2022 | 8 431 | 13 512 | -5 081 | -0,06% |
| 28.2.-4.3.2022 | 21 437 | 2 463 | 18 974 | 0,20% |
| 7.3.-11.3.2022 | 161 500 | 19 439 | 142 061 | 1,50% |
| 14.3.-18.3.2022 | 111 418 | 7 539 | 103 879 | 1,07% |
| 21.3.-25.3.2022 | 24 463 | 39 769 | -15 306 | -0,15% |
| 28.3.-1.4.2022 | 22 964 | 133 382 | -110 418 | -1,11% |
| 4.4.-8.4.2022 | 47 072 | 46 176 | 896 | 0,01% |
| 11.4.-15.4.2022 | 37 016 | 23 105 | 13 911 | 0,14% |
| 18.4.-22.4.2022 | 21 358 | 8 083 | 13 275 | 0,13% |
| 25.4.-29.4.2022 | 3 555 | 8 666 | -5 111 | -0,05% |
| 2.5.-6.5.2022 | 2 771 | 10 141 | -7 370 | -0,07% |
| 9.5.-13.5.2022 | 19 896 | 1 887 | 18 009 | 0,20% |
| 16.5.-20.5.2022 | 10 427 | 0 | 10 427 | 0,11% |
| 23.5.-27.5.2022 | 11 004 | 0 | 11 004 | 0,12% |
| 30.5.-3.6.2022 | 18 739 | 3 456 | 15 283 | 0,16% |
| 6.6.-10.6.2022 | 30 163 | 10 468 | 19 695 | 0,21% |
| 13.6.-17.6.2022 | 0 | 10 664 | -10 664 | -0,12% |
| 20.6.-24.6.2022 | 6 817 | 9 901 | -3 084 | -0,04% |
| 27.6.-1.7.2022 | 13 885 | 17 862 | -3 977 | -0,05% |
| 4.7.-8.7.2022 | 3 725 | 3 159 | 566 | 0,01% |
| 11.7.-15.7.2022 | 7 654 | 0 | 7 654 | 0,09% |
| 18.7.-22.7.2022 | 150 | 0 | 150 | 0,00% |
| 25.7.-29.7.2022 | 790 | 0 | 790 | 0,01% |
| 1.8.-5.8.2022 | 10 225 | 1 979 | 8 246 | 0,09% |
| 8.8.-12.8.2022 | 23 934 | 0 | 23 934 | 0,26% |
| 15.8.-19.8.2022 | 0 | 4 545 | -4 545 | -0,05% |
| 22.8.-26.8.2022 | 6 000 | 7 418 | -1 418 | -0,02% |
| 29.8.-2.9.2022 | 0 | 0 | 0 | 0,00% |
| 5.9.-9.9.2022 | 0 | 6 285 | -6 285 | -0,07% |
| 12.9.-16.9.2022 | 8 000 | 14 369 | -6 369 | -0,07% |
| 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 | 713 775 € | 435 576 € | 278 199 € | 3,10% |