Krátkodobý euro fond o.p.f. - 365.invest (OFXXXPEFO3)
Ročná výkonnosť: 0,00 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 1.1.-5.1.2024 | 2 376 290 | 0 | 2 376 290 | 99,98% |
| 8.1.-12.1.2024 | 3 021 376 | 0 | 3 021 376 | 55,95% |
| 15.1.-19.1.2024 | 3 566 234 | 21 008 | 3 545 225 | 39,61% |
| 22.1.-26.1.2024 | 898 946 | 1 399 586 | -500 639 | -5,92% |
| 29.1.-2.2.2024 | 45 000 | 5 002 | 39 998 | 0,47% |
| 5.2.-9.2.2024 | 43 350 | 800 | 42 550 | 0,50% |
| 12.2.-16.2.2024 | 58 310 | 9 005 | 49 305 | 0,57% |
| 19.2.-23.2.2024 | 15 373 | 69 574 | -54 200 | -0,63% |
| 26.2.-1.3.2024 | 1 800 | 8 005 | -6 205 | -0,07% |
| 4.3.-8.3.2024 | 34 950 | 31 522 | 3 428 | 0,04% |
| 11.3.-15.3.2024 | 12 634 | 3 334 | 9 300 | 0,11% |
| 18.3.-22.3.2024 | 92 327 | 145 836 | -53 509 | -0,63% |
| 25.3.-29.3.2024 | 0 | 48 078 | -48 078 | -0,57% |
| 1.4.-5.4.2024 | 5 000 | 5 507 | -507 | -0,01% |
| 8.4.-12.4.2024 | 871 | 30 659 | -29 788 | -0,35% |
| 15.4.-19.4.2024 | 2 178 | 13 563 | -11 385 | -0,13% |
| 22.4.-26.4.2024 | 198 | 11 017 | -10 819 | -0,13% |
| 29.4.-3.5.2024 | 99 | 6 820 | -6 721 | -0,08% |
| 6.5.-10.5.2024 | 0 | 28 657 | -28 657 | -0,34% |
| 13.5.-17.5.2024 | 178 | 195 570 | -195 391 | -2,37% |
| 20.5.-24.5.2024 | 198 | 810 133 | -809 935 | -10,91% |
| 27.5.-31.5.2024 | 594 | 463 478 | -462 884 | -6,64% |
| 3.6.-7.6.2024 | 9 901 | 317 768 | -307 867 | -4,62% |
| 10.6.-14.6.2024 | 50 | 197 572 | -197 522 | -3,05% |
| 17.6.-21.6.2024 | 50 | 186 427 | -186 378 | -2,96% |
| 24.6.-28.6.2024 | 0 | 303 771 | -303 771 | -5,07% |
| 1.7.-5.7.2024 | 99 | 277 316 | -277 217 | -4,85% |
| 8.7.-12.7.2024 | 2 970 | 1 052 170 | -1 049 200 | -22,49% |
| 15.7.-19.7.2024 | 50 | 1 044 901 | -1 044 852 | -28,84% |
| 22.7.-26.7.2024 | 0 | 792 323 | -792 323 | -27,98% |
| 29.7.-2.8.2024 | 0 | 604 440 | -604 440 | -27,12% |
| 5.8.-9.8.2024 | 0 | 212 103 | -212 103 | -10,51% |
| 12.8.-16.8.2024 | 0 | 517 532 | -517 532 | -34,48% |
| 19.8.-23.8.2024 | 0 | 338 237 | -338 237 | -29,07% |
| 26.8.-30.8.2024 | 0 | 0 | 0 | 0,00% |
| 2.9.-6.9.2024 | 0 | 0 | 0 | 0,00% |
| 9.9.-13.9.2024 | 0 | 0 | 0 | 0,00% |
| Spolu | 10 189 025 € | 9 151 713 € | 1 037 313 € | 16,83% |