REALIA Podfond Retail Parks, performance statistic
ISIN CP: CZ0008047172REALIA Podfond Retail Parks, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2024 / 35 | 08/31/2024 | 1.3 billion EUR | 1.3 billion EUR | 1.3060 | - | -0.02% | 9.37% | |
| 2024 / 31 | 07/31/2024 | 1.2 billion EUR | 1.3 billion EUR | 1.3062 | - | 0.57% | 9.84% | |
| 2024 / 27 | 06/30/2024 | 1.2 billion EUR | 1.2 billion EUR | 1.2988 | - | 0.51% | 9.67% | |
| 2024 / 22 | 05/31/2024 | 1.1 billion EUR | 1.2 billion EUR | 1.2922 | - | -0.09% | 9.55% | |
| 2024 / 18 | 04/30/2024 | 1.1 billion EUR | 1.1 billion EUR | 1.2934 | - | - | 10.11% | |
| 2024 / 14 | 03/31/2024 | 1.1 billion EUR | 1.2 billion EUR | 1.2882 | - | 0.37% | 10.33% | |
| 2024 / 9 | 02/29/2024 | 1.1 billion EUR | 1.2 billion EUR | 1.2834 | - | 0.49% | 10.60% | |
| 2024 / 5 | 01/31/2024 | 1.1 billion EUR | 1.2 billion EUR | 1.2772 | - | 0.38% | 10.25% | |
| 2023 / 53 | 12/31/2023 | 1.1 billion EUR | 1.1 billion EUR | 1.2724 | - | 5.29% | 10.10% | |
| 2023 / 48 | 11/30/2023 | 877.7 million EUR | 1.0 billion EUR | 1.2085 | - | 0.39% | 14.42% | |
| 2023 / 44 | 10/31/2023 | 879.6 million EUR | 915.8 million EUR | 1.2038 | - | 0.41% | 14.43% | |
| 2023 / 39 | 09/30/2023 | 873.0 million EUR | 894.7 million EUR | 1.1989 | - | 0.40% | 14.43% | |
| 2023 / 35 | 08/31/2023 | 853.4 million EUR | 870.0 million EUR | 1.1941 | - | 0.41% | 14.42% | |
| 2023 / 31 | 07/31/2023 | 827.8 million EUR | 850.9 million EUR | 1.1892 | - | 0.41% | 14.42% | |
| 2023 / 26 | 06/30/2023 | 823.6 million EUR | 843.2 million EUR | 1.1843 | - | 0.40% | 14.43% | |
| 2023 / 22 | 05/31/2023 | 796.9 million EUR | 823.9 million EUR | 1.1796 | - | 0.43% | 14.44% | |
| 2023 / 18 | 04/30/2023 | 802.4 million EUR | 821.2 million EUR | 1.1746 | - | 0.60% | 14.42% | |
| 2023 / 13 | 03/31/2023 | 798.9 million EUR | 810.0 million EUR | 1.1676 | - | 0.62% | 14.20% | |
| 2023 / 9 | 02/28/2023 | 790.0 million EUR | 801.4 million EUR | 1.1604 | - | - | 13.95% | |
| 2023 / 5 | 01/31/2023 | 790.1 million EUR | 798.3 million EUR | 1.1585 | - | 0.24% | 14.92% | |
Poslední zprávy z rubriky Fondy
Perfomance, page description
The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: June 8, 2026, 6:30 p.m.
| London time: | June 8, 2026, 6:30 p.m. |
| NY time: | June 8, 2026, 1:30 p.m. |
| Tokyo time: | June 9, 2026, 2:30 a.m. |