KBC Equity Fund USA and Canada (OFKBCEFEC)
Ročná výkonnosť: 26,88 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 3 500 | 10 540 | -7 040 | -0,08% |
| 12.1.-16.1.2026 | 980 | 37 966 | -36 986 | -0,40% |
| 19.1.-23.1.2026 | 13 900 | 8 961 | 4 939 | 0,07% |
| 26.1.-30.1.2026 | 61 763 | 0 | 61 763 | 0,83% |
| 2.2.-6.2.2026 | 3 000 | 104 752 | -101 752 | -1,40% |
| 9.2.-13.2.2026 | 57 000 | 1 588 | 55 412 | 0,77% |
| 16.2.-20.2.2026 | 26 074 | 50 225 | -24 151 | -0,33% |
| 23.2.-27.2.2026 | 5 960 | 27 651 | -21 691 | -0,29% |
| 2.3.-6.3.2026 | 0 | 17 784 | -17 784 | -0,24% |
| 9.3.-13.3.2026 | 10 751 | 0 | 10 751 | 0,15% |
| 16.3.-20.3.2026 | 980 | 6 310 | -5 330 | -0,07% |
| 23.3.-27.3.2026 | 0 | 8 031 | -8 031 | -0,11% |
| 30.3.-3.4.2026 | 4 883 | 6 723 | -1 840 | -0,03% |
| 6.4.-10.4.2026 | 30 842 | 66 296 | -35 454 | -0,48% |
| 13.4.-17.4.2026 | 8 457 | 54 913 | -46 456 | -0,62% |
| 20.4.-24.4.2026 | 98 | 52 865 | -52 767 | -0,71% |
| 27.4.-1.5.2026 | 6 942 | 6 509 | 433 | 0,01% |
| 4.5.-8.5.2026 | 5 000 | 1 620 | 3 380 | 0,04% |
| 11.5.-15.5.2026 | 11 536 | 98 869 | -87 333 | -1,12% |
| 18.5.-22.5.2026 | 0 | 15 202 | -15 202 | -0,19% |
| Spolu | 251 666 € | 576 805 € | -325 139 € | -4,29% |