Prvý realitný fond Trieda CZK (OFIADPRFTC)
Ročná výkonnosť: 0,00 %
Predaje a odkupy
| Týždeň od | Predaje (€) | Odkupy (€) | Čisté predaje (€) | Čisté predaje v % imania |
|---|---|---|---|---|
| 23.2.-27.2.2026 | 0 | 0 | 0 | 0,00% |
| 2.3.-6.3.2026 | 1 867 283 | 0 | 1 867 283 | 100,52% |
| 9.3.-13.3.2026 | 1 688 455 | 0 | 1 688 455 | 47,75% |
| 16.3.-20.3.2026 | 2 435 464 | 0 | 2 435 464 | 40,81% |
| 23.3.-27.3.2026 | 3 109 055 | 1 447 402 | 1 661 653 | 21,77% |
| 30.3.-3.4.2026 | 723 542 | 0 | 723 542 | 8,66% |
| 6.4.-10.4.2026 | 30 763 | 596 315 | -565 552 | -7,27% |
| 13.4.-17.4.2026 | 498 074 | 0 | 498 074 | 6,02% |
| 20.4.-24.4.2026 | 2 172 184 | 0 | 2 172 184 | 20,73% |
| 27.4.-1.5.2026 | 522 422 | 10 405 | 512 017 | 4,65% |
| 4.5.-8.5.2026 | 1 664 | 0 | 1 664 | 0,02% |
| 11.5.-15.5.2026 | 1 012 349 | 0 | 1 012 349 | 8,42% |
| 18.5.-22.5.2026 | 306 474 | 472 | 306 001 | 2,48% |
| 25.5.-29.5.2026 | 1 079 487 | 0 | 1 079 487 | 8,02% |
| 1.6.-5.6.2026 | 145 923 | 12 393 | 133 530 | 0,98% |
| 8.6.-12.6.2026 | 11 813 | 0 | 11 813 | 0,09% |
| 15.6.-19.6.2026 | 149 274 | 12 788 | 136 486 | 0,99% |
| 22.6.-26.6.2026 | 2 959 | 0 | 2 959 | 0,02% |
| 29.6.-3.7.2026 | 9 960 | 0 | 9 960 | 0,07% |
| Spolu | 15 767 145 € | 2 079 776 € | 13 687 369 € | 142,78% |