REICO NEMOVITOSTNÍ, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472545REICO NEMOVITOSTNÍ, otevřený podílový fond, souhrn dat
Shortened 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 |
|||||||||
| July 19, 2018, midnight | 1.1742 | 19 355 228 410.9400 | 0.37% | 0.23% | - | - | 3.70% | - | - | |||||||||
| July 12, 2018, midnight | 1.1699 | 19 227 219 434.1800 | -0.06% | 0.48% | - | - | 3.34% | - | - | |||||||||
| July 3, 2018, midnight | 1.1706 | 19 169 449 708.7300 | -0.03% | 0.48% | - | - | 3.39% | - | - | |||||||||
| June 28, 2018, midnight | 1.1709 | 19 133 288 618.4000 | -0.05% | 0.45% | - | - | 3.40% | - | - | |||||||||
| June 21, 2018, midnight | 1.1715 | 19 032 717 632.3700 | 0.62% | 0.51% | - | - | 3.41% | - | - | |||||||||
| June 14, 2018, midnight | 1.1643 | 18 783 002 856.5500 | -0.06% | -0.12% | - | - | 3.46% | - | - | |||||||||
| June 7, 2018, midnight | 1.1650 | 18 691 057 600.9000 | -0.06% | 0.13% | - | - | 3.49% | - | - | |||||||||
| May 31, 2018, midnight | 1.1657 | 18 620 226 486.5200 | 0.01% | 0.15% | - | - | 3.52% | - | - | |||||||||
| May 24, 2018, midnight | 1.1656 | 18 546 944 884.9900 | -0.01% | 0.13% | - | - | 3.49% | - | - | |||||||||
| May 17, 2018, midnight | 1.1657 | 18 466 316 793.8200 | 0.19% | 0.14% | - | - | 3.46% | - | - | |||||||||
| May 10, 2018, midnight | 1.1635 | 18 286 178 556.0400 | -0.03% | 0.50% | - | - | 3.31% | - | - | |||||||||
| May 4, 2018, midnight | 1.1639 | 18 242 369 558.2800 | -0.02% | 0.51% | - | - | 3.32% | - | - | |||||||||
| April 26, 2018, midnight | 1.1641 | 18 200 052 796.2000 | 0.00 | 0.50% | - | - | 3.33% | - | - | |||||||||
| April 19, 2018, midnight | 1.1641 | 18 153 878 378.8100 | 0.55% | 0.48% | - | - | 3.30% | - | - | |||||||||
| April 12, 2018, midnight | 1.1577 | 17 988 350 852.0000 | -0.03% | -0.09% | - | - | 3.03% | - | - | |||||||||
| April 6, 2018, midnight | 1.1580 | 17 968 911 998.7500 | -0.03% | 0.24% | - | - | 3.05% | - | - | |||||||||
| March 28, 2018, midnight | 1.1583 | 17 970 198 841.2100 | -0.02% | 0.24% | - | - | 2.96% | - | - | |||||||||
| March 23, 2018, midnight | 1.1585 | 17 947 872 639.6700 | -0.03% | 0.24% | - | - | 2.96% | - | - | |||||||||
| March 16, 2018, midnight | 1.1588 | 17 906 944 693.9900 | 0.31% | 0.36% | - | - | 2.97% | - | - | |||||||||
| March 8, 2018, midnight | 1.1552 | 17 786 383 846.3400 | -0.03% | -0.03% | - | - | 2.78% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 9:19 a.m.
| London time: | July 3, 2025, 9:19 a.m. |
| NY time: | July 3, 2025, 4:19 a.m. |
| Tokyo time: | July 3, 2025, 5:19 p.m. |