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% |
| Spolu | 14 367 728 € | 2 054 595 € | 12 313 133 € | 159,69% |