KBC Equity Fund We Shape Responsible Investing (OFKBCEFF)
Ročná výkonnosť: 20,34 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 96 527 | 75 438 | 21 089 | 0,02% |
| 12.1.-16.1.2026 | 96 989 | 53 254 | 43 735 | 0,03% |
| 19.1.-23.1.2026 | 197 277 | 37 557 | 159 720 | 0,13% |
| 26.1.-30.1.2026 | 194 952 | 39 208 | 155 744 | 0,12% |
| 2.2.-6.2.2026 | 141 913 | 17 800 | 124 113 | 0,10% |
| 9.2.-13.2.2026 | 265 148 | 211 503 | 53 645 | 0,04% |
| 16.2.-20.2.2026 | 171 602 | 113 354 | 58 248 | 0,04% |
| 23.2.-27.2.2026 | 186 752 | 21 359 | 165 393 | 0,12% |
| 2.3.-6.3.2026 | 165 216 | 83 625 | 81 591 | 0,06% |
| 9.3.-13.3.2026 | 187 001 | 17 129 | 169 872 | 0,13% |
| 16.3.-20.3.2026 | 320 600 | 36 477 | 284 123 | 0,22% |
| 23.3.-27.3.2026 | 190 837 | 55 029 | 135 808 | 0,11% |
| 30.3.-3.4.2026 | 97 854 | 11 070 | 86 784 | 0,07% |
| 6.4.-10.4.2026 | 244 877 | 2 839 | 242 038 | 0,17% |
| 13.4.-17.4.2026 | 168 442 | 28 069 | 140 373 | 0,10% |
| 20.4.-24.4.2026 | 273 430 | 55 484 | 217 946 | 0,15% |
| 27.4.-1.5.2026 | 169 257 | 31 888 | 137 369 | 0,10% |
| 4.5.-8.5.2026 | 293 300 | 59 226 | 234 074 | 0,16% |
| 11.5.-15.5.2026 | 306 728 | 199 404 | 107 324 | 0,07% |
| 18.5.-22.5.2026 | 841 999 | 54 569 | 787 430 | 0,54% |
| Spolu | 4 610 701 € | 1 204 282 € | 3 406 419 € | 2,53% |