PARTNERS Fond krátkodobých investícií, o.p.f. (OFXXXPFKIO)
Ročná výkonnosť: 2,09 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 6.1.-10.1.2025 | 607 488 | 88 660 | 518 828 | 1,28% |
| 13.1.-17.1.2025 | 447 473 | 156 166 | 291 308 | 0,71% |
| 20.1.-24.1.2025 | 1 278 567 | 86 905 | 1 191 662 | 2,83% |
| 27.1.-31.1.2025 | 1 087 176 | 155 504 | 931 671 | 2,17% |
| 3.2.-7.2.2025 | 868 009 | 483 497 | 384 512 | 0,89% |
| 10.2.-14.2.2025 | 1 371 095 | 166 384 | 1 204 711 | 2,70% |
| 17.2.-21.2.2025 | 1 400 789 | 386 210 | 1 014 578 | 2,22% |
| 24.2.-28.2.2025 | 1 366 327 | 284 489 | 1 081 837 | 2,31% |
| 3.3.-7.3.2025 | 1 239 610 | 163 726 | 1 075 884 | 2,25% |
| 10.3.-14.3.2025 | 1 084 386 | 385 606 | 698 780 | 1,44% |
| 17.3.-21.3.2025 | 1 402 374 | 271 912 | 1 130 463 | 2,27% |
| 24.3.-28.3.2025 | 1 625 877 | 416 305 | 1 209 572 | 2,37% |
| 31.3.-4.4.2025 | 1 104 107 | 348 807 | 755 301 | 1,46% |
| 7.4.-11.4.2025 | 1 544 977 | 617 905 | 927 072 | 1,76% |
| 14.4.-18.4.2025 | 1 112 047 | 503 154 | 608 893 | 1,14% |
| 21.4.-25.4.2025 | 1 442 857 | 702 150 | 740 706 | 1,37% |
| 28.4.-2.5.2025 | 780 697 | 416 984 | 363 714 | 0,67% |
| 5.5.-9.5.2025 | 1 587 197 | 322 693 | 1 264 504 | 2,27% |
| 12.5.-16.5.2025 | 1 070 642 | 236 327 | 834 315 | 1,47% |
| 19.5.-23.5.2025 | 1 136 920 | 352 273 | 784 647 | 1,37% |
| 26.5.-30.5.2025 | 1 331 699 | 325 569 | 1 006 130 | 1,72% |
| 2.6.-6.6.2025 | 1 345 648 | 279 341 | 1 066 307 | 1,79% |
| 9.6.-13.6.2025 | 2 319 570 | 460 342 | 1 859 228 | 3,03% |
| 16.6.-20.6.2025 | 647 283 | 393 068 | 254 215 | 0,41% |
| 23.6.-27.6.2025 | 914 158 | 582 714 | 331 444 | 0,53% |
| 30.6.-4.7.2025 | 1 257 653 | 547 261 | 710 392 | 1,13% |
| 7.7.-11.7.2025 | 803 136 | 479 806 | 323 330 | 0,51% |
| 14.7.-18.7.2025 | 831 661 | 573 081 | 258 581 | 0,41% |
| 21.7.-25.7.2025 | 917 408 | 295 900 | 621 509 | 0,97% |
| 28.7.-1.8.2025 | 1 531 486 | 234 626 | 1 296 860 | 1,98% |
| 4.8.-8.8.2025 | 1 329 764 | 395 214 | 934 549 | 1,41% |
| 11.8.-15.8.2025 | 1 008 091 | 376 649 | 631 442 | 0,94% |
| 18.8.-22.8.2025 | 1 267 457 | 401 767 | 865 690 | 1,27% |
| 25.8.-29.8.2025 | 1 110 756 | 253 749 | 857 007 | 1,25% |
| 1.9.-5.9.2025 | 1 077 589 | 499 638 | 577 951 | 0,83% |
| 8.9.-12.9.2025 | 1 001 192 | 754 002 | 247 190 | 0,35% |
| 15.9.-19.9.2025 | 687 735 | 735 149 | -47 414 | -0,07% |
| 22.9.-26.9.2025 | 648 179 | 715 854 | -67 675 | -0,10% |
| 29.9.-3.10.2025 | 1 487 434 | 549 264 | 938 170 | 1,33% |
| 6.10.-10.10.2025 | 1 100 422 | 556 636 | 543 786 | 0,76% |
| 13.10.-17.10.2025 | 1 268 186 | 689 234 | 578 953 | 0,81% |
| 20.10.-24.10.2025 | 1 267 686 | 562 651 | 705 036 | 0,97% |
| 27.10.-31.10.2025 | 1 408 131 | 526 034 | 882 097 | 1,20% |
| 3.11.-7.11.2025 | 1 075 328 | 292 338 | 782 990 | 1,06% |
| 10.11.-14.11.2025 | 1 515 553 | 603 456 | 912 097 | 1,22% |
| 17.11.-21.11.2025 | 1 006 238 | 637 201 | 369 037 | 0,49% |
| 24.11.-28.11.2025 | 1 222 534 | 484 154 | 738 379 | 0,97% |
| 1.12.-5.12.2025 | 981 407 | 771 524 | 209 883 | 0,27% |
| Spolu | 55 922 000 € | 20 521 877 € | 35 400 123 € | 58,85% |