REICO NEMOVITOSTNÍ, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472545
REICO 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
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% - -
March 1, 2018, midnight 1.1555 17 739 785 964.5800 -0.02% -0.01% - - 2.79% - -
Feb. 22, 2018, midnight 1.1557 17 691 084 527.2600 0.09% -0.03% - - 2.79% - -
Feb. 15, 2018, midnight 1.1547 17 603 165 243.4900 -0.07% -0.14% - - 2.68% - -
Feb. 9, 2018, midnight 1.1555 17 536 583 134.1900 -0.01% 0.35% - - 2.78% - -
Feb. 2, 2018, midnight 1.1556 17 476 074 173.4700 -0.03% 0.27% - - 2.77% - -
Jan. 24, 2018, midnight 1.1560 17 435 435 055.9800 -0.03% 0.30% - - 2.78% - -
Jan. 18, 2018, midnight 1.1563 17 385 436 372.6300 0.42% 0.28% - - 2.78% - -
Jan. 11, 2018, midnight 1.1515 17 267 731 310.6300 -0.09% -0.10% - - 2.46% - -
Jan. 5, 2018, midnight 1.1525 17 241 459 210.1300 0.00 2.17% - - 2.51% - -
Dec. 28, 2017, midnight 1.1525 17 187 681 018.2700 -0.05% 2.23% - - 2.50% - -
Dec. 22, 2017, midnight 1.1531 17 231 747 532.4700 0.03% 2.30% - - 2.53% - -
Dec. 15, 2017, midnight 1.1527 17 199 688 390.0100 2.19% 2.18% - - 2.48% - -
Dec. 7, 2017, midnight 1.1280 16 683 891 686.4400 0.05% -0.16% - - 1.60% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje REICO NEMOVITOSTNÍ, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale REICO NEMOVITOSTNÍ, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 23, 2025, 10:08 p.m.
London time: Aug. 23, 2025, 10:08 p.m.
NY time: Aug. 23, 2025, 5:08 p.m.
Tokyo time: Aug. 24, 2025, 6:08 a.m.

REICO NEMOVITOSTNÍ, otevřený podílový fond

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