KBC Equity Fund We Live Responsible Investing (OFKBCEFFAB)
Ročná výkonnosť: 13,09 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 27 300 | 12 319 | 14 981 | 0,03% |
| 8.1.-12.1.2024 | 83 773 | 45 126 | 38 647 | 0,07% |
| 15.1.-19.1.2024 | 84 765 | 7 777 | 76 988 | 0,14% |
| 22.1.-26.1.2024 | 102 290 | 35 860 | 66 430 | 0,12% |
| 29.1.-2.2.2024 | 59 947 | 9 012 | 50 935 | 0,09% |
| 5.2.-9.2.2024 | 52 758 | 38 566 | 14 192 | 0,02% |
| 12.2.-16.2.2024 | 118 700 | 27 406 | 91 294 | 0,16% |
| 19.2.-23.2.2024 | 146 123 | 37 079 | 109 044 | 0,18% |
| 26.2.-1.3.2024 | 90 644 | 106 433 | -15 789 | -0,03% |
| 4.3.-8.3.2024 | 131 381 | 11 662 | 119 719 | 0,20% |
| 11.3.-15.3.2024 | 124 027 | 99 652 | 24 375 | 0,04% |
| 18.3.-22.3.2024 | 125 546 | 22 539 | 103 007 | 0,17% |
| 25.3.-29.3.2024 | 64 946 | 44 245 | 20 701 | 0,03% |
| 1.4.-5.4.2024 | 208 162 | 16 883 | 191 279 | 0,32% |
| 8.4.-12.4.2024 | 341 224 | 31 074 | 310 150 | 0,52% |
| Spolu | 1 761 586 € | 545 633 € | 1 215 953 € | 2,08% |