KBC Equity Fund Oil (OFKBCEFO)
Ročná výkonnosť: 28,21 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 3.1.-7.1.2022 | 9 942 | 58 682 | -48 740 | -0,14% |
| 10.1.-14.1.2022 | 3 574 | 390 973 | -387 399 | -1,13% |
| 17.1.-21.1.2022 | 445 660 | 14 733 | 430 927 | 3,95% |
| 24.1.-28.1.2022 | 43 111 | 201 308 | -158 197 | -0,48% |
| 31.1.-4.2.2022 | 6 313 | 263 703 | -257 390 | -0,79% |
| 7.2.-11.2.2022 | 40 953 | 170 279 | -129 326 | -0,39% |
| 14.2.-18.2.2022 | 1 151 | 383 665 | -382 514 | -1,19% |
| 21.2.-25.2.2022 | 30 565 | 148 134 | -117 569 | -0,38% |
| 28.2.-4.3.2022 | 42 076 | 154 320 | -112 244 | -0,34% |
| 7.3.-11.3.2022 | 100 695 | 129 231 | -28 536 | -0,08% |
| 14.3.-18.3.2022 | 111 222 | 173 238 | -62 016 | -0,19% |
| 21.3.-25.3.2022 | 34 835 | 292 717 | -257 882 | -0,76% |
| 28.3.-1.4.2022 | 46 696 | 138 097 | -91 401 | -0,27% |
| 4.4.-8.4.2022 | 125 260 | 88 211 | 37 049 | 0,11% |
| 11.4.-15.4.2022 | 30 069 | 174 208 | -144 139 | -0,42% |
| 18.4.-22.4.2022 | 59 220 | 105 572 | -46 352 | -0,14% |
| 25.4.-29.4.2022 | 251 453 | 75 150 | 176 303 | 0,52% |
| 2.5.-6.5.2022 | 119 473 | 502 246 | -382 773 | -1,10% |
| 9.5.-13.5.2022 | 145 413 | 56 264 | 89 149 | 0,27% |
| 16.5.-20.5.2022 | 7 795 | 179 502 | -171 707 | -0,51% |
| 23.5.-27.5.2022 | 165 456 | 303 171 | -137 715 | -0,40% |
| 30.5.-3.6.2022 | 80 385 | 185 141 | -104 756 | -0,29% |
| 6.6.-10.6.2022 | 66 476 | 244 353 | -177 877 | -0,49% |
| 13.6.-17.6.2022 | 127 223 | 44 152 | 83 071 | 0,26% |
| 20.6.-24.6.2022 | 195 732 | 52 297 | 143 435 | 0,49% |
| 27.6.-1.7.2022 | 183 803 | 126 626 | 57 177 | 0,19% |
| 4.7.-8.7.2022 | 70 801 | 42 623 | 28 178 | 0,09% |
| 11.7.-15.7.2022 | 62 218 | 37 266 | 24 952 | 0,09% |
| 18.7.-22.7.2022 | 79 280 | 1 835 | 77 445 | 0,25% |
| 25.7.-29.7.2022 | 37 947 | 2 756 | 35 191 | 0,11% |
| 1.8.-5.8.2022 | 61 812 | 212 285 | -150 473 | -0,47% |
| 8.8.-12.8.2022 | 88 683 | 176 878 | -88 195 | -0,27% |
| 15.8.-19.8.2022 | 41 874 | 154 909 | -113 035 | -0,33% |
| 22.8.-26.8.2022 | 31 407 | 734 212 | -702 805 | -2,05% |
| 29.8.-2.9.2022 | 1 942 | 565 033 | -563 091 | -1,78% |
| 5.9.-9.9.2022 | 37 698 | 484 909 | -447 211 | -1,47% |
| 12.9.-16.9.2022 | 36 563 | 388 501 | -351 938 | -1,20% |
| 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 | 3 024 776 € | 7 457 180 € | -4 432 404 € | -13,88% |