PARTNERS Fond krátkodobých investícií, o.p.f. (OFXXXPFKIO)
Ročná výkonnosť: 1,68 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 635 924 | 226 041 | 409 883 | 0,51% |
| 12.1.-16.1.2026 | 1 170 716 | 354 523 | 816 193 | 1,01% |
| 19.1.-23.1.2026 | 1 028 095 | 454 203 | 573 892 | 0,70% |
| 26.1.-30.1.2026 | 1 647 117 | 461 454 | 1 185 664 | 1,43% |
| 2.2.-6.2.2026 | 1 195 651 | 561 162 | 634 489 | 0,76% |
| 9.2.-13.2.2026 | 1 816 352 | 804 581 | 1 011 770 | 1,20% |
| 16.2.-20.2.2026 | 995 440 | 579 252 | 416 188 | 0,49% |
| 23.2.-27.2.2026 | 1 315 389 | 410 900 | 904 490 | 1,05% |
| 2.3.-6.3.2026 | 1 602 941 | 979 735 | 623 207 | 0,72% |
| 9.3.-13.3.2026 | 1 592 677 | 499 637 | 1 093 040 | 1,25% |
| 16.3.-20.3.2026 | 1 003 221 | 643 370 | 359 851 | 0,41% |
| 23.3.-27.3.2026 | 1 173 919 | 1 046 272 | 127 647 | 0,14% |
| 30.3.-3.4.2026 | 1 201 048 | 681 159 | 519 889 | 0,59% |
| 6.4.-10.4.2026 | 2 037 505 | 801 535 | 1 235 971 | 1,37% |
| 13.4.-17.4.2026 | 540 211 | 429 119 | 111 092 | 0,12% |
| 20.4.-24.4.2026 | 973 652 | 744 262 | 229 389 | 0,25% |
| 27.4.-1.5.2026 | 1 305 390 | 894 120 | 411 271 | 0,45% |
| 4.5.-8.5.2026 | 1 132 006 | 897 299 | 234 706 | 0,26% |
| Spolu | 22 367 254 € | 11 468 622 € | 10 898 632 € | 12,60% |