ČS nemovitostní fond, Statistic entire table
ČS nemovitostní fond, souhrn datShortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
April 29, 2024, midnight | 1.4223 | 0.00 | 0.34% | - | - | 2.94% | - | - | ||||||||||
April 26, 2024, midnight | 1.4223 | 0.02% | 0.34% | - | - | 2.94% | - | - | ||||||||||
April 19, 2024, midnight | 1.4220 | 0.32% | 0.34% | - | - | 1.73% | - | - | ||||||||||
April 12, 2024, midnight | 1.4175 | -0.01% | -0.02% | - | - | - | - | - | ||||||||||
April 5, 2024, midnight | 1.4177 | 0.01% | 0.51% | - | - | - | - | - | ||||||||||
March 28, 2024, midnight | 1.4175 | 0.02% | - | - | - | - | - | - | ||||||||||
March 22, 2024, midnight | 1.4172 | -0.04% | 0.58% | - | - | - | - | - | ||||||||||
March 15, 2024, midnight | 1.4178 | 0.52% | - | - | - | - | - | - | ||||||||||
March 8, 2024, midnight | 1.4105 | - | - | - | - | - | - | - | ||||||||||
Feb. 21, 2024, midnight | 1.4090 | - | 0.36% | - | - | - | - | - | ||||||||||
Jan. 25, 2024, midnight | 1.4039 | 0.01% | -0.18% | - | - | 1.44% | - | - | ||||||||||
Jan. 17, 2024, midnight | 1.4037 | - | - | - | - | 1.43% | - | - | ||||||||||
Dec. 27, 2023, midnight | 1.4065 | - | - | - | - | 2.04% | - | - | ||||||||||
Dec. 5, 2023, midnight | 1.3932 | - | - | - | - | -0.14% | - | - | ||||||||||
Nov. 1, 2023, midnight | 1.3839 | - | 0.54% | - | - | 1.38% | - | - | ||||||||||
Oct. 10, 2023, midnight | 1.3778 | 0.09% | 0.15% | - | - | 1.34% | - | - | ||||||||||
Oct. 6, 2023, midnight | 1.3765 | 0.04% | 0.20% | - | - | 1.27% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.3760 | 0.00 | 0.24% | - | - | 1.27% | - | - | ||||||||||
Sept. 22, 2023, midnight | 1.3760 | 0.01% | 0.28% | - | - | 1.22% | - | - | ||||||||||
Sept. 15, 2023, midnight | 1.3758 | 0.15% | 0.26% | - | - | 1.34% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 6, 2024, 6:58 p.m.
London time: | May 6, 2024, 6:58 p.m. |
NY time: | May 6, 2024, 1:58 p.m. |
Tokyo time: | May 7, 2024, 2:58 a.m. |