Fond prevratných technológií o.p.f. - 365.invest (OFXXXFPTO3)
Ročná výkonnosť: -40,18 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 28.3.-1.4.2022 | 16 676 | 3 418 | 13 258 | 0,12% |
| 4.4.-8.4.2022 | 527 322 | 6 563 | 520 758 | 4,58% |
| 11.4.-15.4.2022 | 14 151 | 5 069 | 9 082 | 0,08% |
| 18.4.-22.4.2022 | 11 225 | 13 865 | -2 640 | -0,02% |
| 25.4.-29.4.2022 | 48 861 | 2 253 | 46 608 | 0,43% |
| 2.5.-6.5.2022 | 9 823 | 743 | 9 080 | 0,09% |
| 9.5.-13.5.2022 | 14 306 | 627 | 13 679 | 0,13% |
| 16.5.-20.5.2022 | 12 672 | 299 | 12 372 | 0,12% |
| 23.5.-27.5.2022 | 29 536 | 360 | 29 176 | 0,28% |
| 30.5.-3.6.2022 | 143 719 | 143 115 | 604 | 0,01% |
| 6.6.-10.6.2022 | 16 318 | 545 | 15 773 | 0,16% |
| 13.6.-17.6.2022 | 18 138 | 596 | 17 542 | 0,19% |
| 20.6.-24.6.2022 | 3 952 | 15 115 | -11 163 | -0,11% |
| 27.6.-1.7.2022 | 4 350 | 19 378 | -15 028 | -0,16% |
| 4.7.-8.7.2022 | 1 559 | 4 094 | -2 534 | -0,03% |
| 11.7.-15.7.2022 | 10 715 | 3 508 | 7 207 | 0,07% |
| 18.7.-22.7.2022 | 25 146 | 3 925 | 21 221 | 0,21% |
| 25.7.-29.7.2022 | 3 374 | 29 705 | -26 331 | -0,25% |
| 1.8.-5.8.2022 | 23 591 | 202 | 23 389 | 0,21% |
| 8.8.-12.8.2022 | 2 517 | 4 368 | -1 851 | -0,02% |
| 15.8.-19.8.2022 | 6 773 | 6 792 | -20 | -0,00% |
| 22.8.-26.8.2022 | 47 798 | 31 270 | 16 528 | 0,16% |
| 29.8.-2.9.2022 | 493 | 423 | 70 | 0,00% |
| 5.9.-9.9.2022 | 11 161 | 8 288 | 2 874 | 0,03% |
| 12.9.-16.9.2022 | 12 315 | 1 552 | 10 762 | 0,11% |
| 19.9.-23.9.2022 | 7 048 | 495 | 6 552 | 0,07% |
| 26.9.-30.9.2022 | 10 354 | 1 216 | 9 137 | 0,10% |
| 3.10.-7.10.2022 | 2 028 | 11 133 | -9 105 | -0,10% |
| 10.10.-14.10.2022 | 7 980 | 1 462 | 6 518 | 0,07% |
| 17.10.-21.10.2022 | 5 017 | 23 208 | -18 191 | -0,19% |
| 24.10.-28.10.2022 | 3 979 | 34 161 | -30 183 | -0,31% |
| 31.10.-4.11.2022 | 1 952 | 63 548 | -61 596 | -0,64% |
| 7.11.-11.11.2022 | 3 343 | 36 120 | -32 778 | -0,35% |
| 14.11.-18.11.2022 | 4 240 | 2 124 566 | -2 120 327 | -29,39% |
| 21.11.-25.11.2022 | 0 | 0 | 0 | 0,00% |
| Spolu | 1 062 431 € | 2 601 987 € | -1 539 555 € | -15,33% |