KBC Equity Fund We Like Responsible Investing (OFKBCEFME)
Ročná výkonnosť: 18,45 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 5.1.-9.1.2026 | 52 168 | 21 718 | 30 450 | 0,04% |
| 12.1.-16.1.2026 | 76 530 | 93 303 | -16 773 | -0,02% |
| 19.1.-23.1.2026 | 89 202 | 168 438 | -79 236 | -0,11% |
| 26.1.-30.1.2026 | 51 229 | 10 631 | 40 598 | 0,06% |
| 2.2.-6.2.2026 | 32 269 | 19 869 | 12 400 | 0,02% |
| 9.2.-13.2.2026 | 93 949 | 34 117 | 59 832 | 0,09% |
| 16.2.-20.2.2026 | 62 881 | 35 116 | 27 765 | 0,04% |
| 23.2.-27.2.2026 | 85 502 | 33 602 | 51 900 | 0,07% |
| 2.3.-6.3.2026 | 42 714 | 39 585 | 3 129 | 0,00% |
| 9.3.-13.3.2026 | 56 958 | 22 639 | 34 319 | 0,05% |
| 16.3.-20.3.2026 | 44 225 | 26 402 | 17 823 | 0,03% |
| 23.3.-27.3.2026 | 42 995 | 27 534 | 15 461 | 0,02% |
| 30.3.-3.4.2026 | 25 249 | 6 736 | 18 513 | 0,03% |
| 6.4.-10.4.2026 | 164 611 | 38 055 | 126 556 | 0,19% |
| 13.4.-17.4.2026 | 75 198 | 70 474 | 4 724 | 0,01% |
| Spolu | 995 680 € | 648 219 € | 347 461 € | 0,50% |