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 |
|||||||||
| Oct. 5, 2017, midnight | 1.1294 | 16 042 068 377.4400 | -0.11% | -0.19% | - | - | 1.72% | - | - | |||||||||
| Sept. 28, 2017, midnight | 1.1306 | 16 037 109 903.8300 | -0.17% | -0.11% | - | - | 1.81% | - | - | |||||||||
| Sept. 21, 2017, midnight | 1.1325 | 16 011 227 259.2500 | 0.11% | 0.03% | - | - | 1.97% | - | - | |||||||||
| Sept. 14, 2017, midnight | 1.1312 | 15 923 872 977.9100 | -0.04% | -0.10% | - | - | 1.83% | - | - | |||||||||
| Sept. 7, 2017, midnight | 1.1316 | 15 843 961 187.0300 | -0.03% | 0.03% | - | - | 2.02% | - | - | |||||||||
| Aug. 31, 2017, midnight | 1.1319 | 15 806 152 527.9300 | -0.03% | 0.04% | - | - | 2.03% | - | - | |||||||||
| Aug. 24, 2017, midnight | 1.1322 | 15 765 639 423.8300 | -0.01% | 0.03% | - | - | 2.04% | - | - | |||||||||
| Aug. 17, 2017, midnight | 1.1323 | 15 710 241 501.5900 | 0.09% | 0.00 | - | - | 2.04% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.1313 | 15 637 272 728.4200 | -0.02% | -0.07% | - | - | 1.96% | - | - | |||||||||
| Aug. 3, 2017, midnight | 1.1315 | 15 598 753 384.7400 | -0.04% | -0.06% | - | - | 1.96% | - | - | |||||||||
| July 27, 2017, midnight | 1.1319 | 15 560 300 698.1600 | -0.04% | -0.04% | - | - | 1.97% | - | - | |||||||||
| July 19, 2017, midnight | 1.1323 | 15 455 364 347.6400 | 0.02% | -0.05% | - | - | 2.00% | - | - | |||||||||
| July 13, 2017, midnight | 1.1321 | 15 418 191 149.6600 | -0.01% | 0.60% | - | - | 2.22% | - | - | |||||||||
| July 7, 2017, midnight | 1.1322 | 15 389 388 572.7300 | -0.02% | 0.58% | - | - | 2.21% | - | - | |||||||||
| June 30, 2017, midnight | 1.1324 | 15 362 911 661.7200 | -0.04% | 0.56% | - | - | 2.19% | - | - | |||||||||
| June 22, 2017, midnight | 1.1329 | 15 311 069 192.5300 | 0.67% | 0.59% | - | - | 2.24% | - | - | |||||||||
| June 15, 2017, midnight | 1.1254 | 15 083 459 445.1000 | -0.03% | -0.12% | - | - | 1.55% | - | - | |||||||||
| June 9, 2017, midnight | 1.1257 | 15 000 890 301.2900 | -0.04% | -0.04% | - | - | 2.10% | - | - | |||||||||
| June 1, 2017, midnight | 1.1261 | 14 941 424 417.4600 | -0.02% | -0.04% | - | - | 2.12% | - | - | |||||||||
| May 25, 2017, midnight | 1.1263 | 14 874 830 804.5300 | -0.04% | -0.03% | - | - | 2.12% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 3:16 a.m.
| London time: | July 3, 2025, 3:16 a.m. |
| NY time: | July 2, 2025, 10:16 p.m. |
| Tokyo time: | July 3, 2025, 11:16 a.m. |