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 |
|||||||||
| Dec. 27, 2015, midnight | 1.0977 | 8 188 462 614.4600 | -0.05% | 0.15% | - | - | - | - | - | |||||||||
| Dec. 20, 2015, midnight | 1.0983 | 8 135 515 274.7100 | 0.25% | 0.17% | - | - | - | - | - | |||||||||
| Dec. 15, 2015, midnight | 1.0956 | 7 962 836 632.8000 | -0.02% | -0.09% | - | - | - | - | - | |||||||||
| Dec. 6, 2015, midnight | 1.0958 | 7 805 881 243.5000 | -0.03% | - | - | - | - | - | - | |||||||||
| Nov. 29, 2015, midnight | 1.0961 | 7 706 473 352.8000 | -0.03% | - | - | - | - | - | - | |||||||||
| Nov. 22, 2015, midnight | 1.0964 | 7 574 285 187.5700 | -0.02% | - | - | - | - | - | - | |||||||||
| Nov. 15, 2015, midnight | 1.0966 | 7 429 083 742.9700 | - | - | - | - | - | - | - | |||||||||
| Sept. 13, 2015, midnight | 1.0940 | 6 357 764 899.5400 | - | - | - | - | - | - | - | |||||||||
| June 21, 2015, midnight | 1.0895 | 5 300 332 199.9700 | - | - | - | - | 3.82% | - | - | |||||||||
| Aug. 8, 2014, midnight | 1.0521 | 3 616 679 250.9700 | 25 944 223.6000 | 35 983 478.6000 | 10 039 255.0000 | 34 203 325 | 9 542 769 | 0.01% | 0.29% | 1.91% | 2.08% | 3.14% | - | 0.68% | ||||
| Aug. 1, 2014, midnight | 1.0520 | 3 590 487 068.0200 | 28 067 240.5000 | 34 800 561.8000 | 6 733 321.3000 | 33 079 129 | 6 400 432 | -0.01% | 0.27% | 1.88% | 2.06% | 3.78% | - | 0.69% | ||||
| July 11, 2014, midnight | 1.0490 | 3 532 581 858.7100 | 10 783 660.8000 | -0.02% | -0.07% | - | - | 3.58% | - | - | ||||||||
| July 4, 2014, midnight | 1.0492 | 3 510 779 397.8000 | 17 068 319.4000 | 20 229 565.3000 | 3 161 245.9000 | 19 279 447 | 3 012 773 | -0.02% | 1.26% | 1.68% | 1.27% | 3.59% | - | 0.66% | ||||
| June 27, 2014, midnight | 1.0494 | 3 494 319 807.7200 | 17 904 681.7000 | 22 023 258.5000 | 4 118 576.8000 | 20 985 454 | 3 924 437 | -0.02% | 1.26% | 1.69% | 1.92% | 4.85% | - | 0.66% | ||||
| June 20, 2014, midnight | 1.0495 | 3 476 962 970.0800 | 24 280 433.0000 | 26 681 761.0000 | 2 401 328.0000 | 25 419 690 | 2 287 795 | -0.01% | 1.27% | 1.65% | 1.93% | 4.82% | - | 0.66% | ||||
| June 13, 2014, midnight | 1.0497 | 3 453 169 017.0100 | 11 701 668.0000 | 17 477 509.3000 | 5 775 841.3000 | 16 832 515 | 5 546 588 | 1.31% | 1.27% | 1.79% | 1.94% | 4.84% | - | 0.67% | ||||
| May 30, 2014, midnight | 1.0363 | 3 394 899 736.7900 | 20 015 576.2000 | 22 933 025.8000 | 2 917 449.6000 | 22 128 705 | 2 815 030 | -0.01% | 0.36% | 0.45% | 1.12% | 3.50% | - | 0.49% | ||||
| May 23, 2014, midnight | 1.0364 | 3 375 199 887.8500 | 12 514 781.9000 | 22 202 761.2000 | 9 687 979.3000 | 21 420 926 | 9 346 820 | -0.01% | 0.36% | 0.43% | 1.12% | 3.50% | - | 0.50% | ||||
| May 16, 2014, midnight | 1.0365 | 3 368 064 021.6100 | -18 060 944.2000 | 11 222 694.4000 | 29 283 638.6000 | 10 871 337 | 28 367 187 | 0.40% | 0.35% | 0.60% | 0.89% | 3.51% | - | 0.50% | ||||
| May 9, 2014, midnight | 1.0324 | 3 367 696 797.3100 | 17 715 982.3000 | 20 582 950.6000 | 2 866 968.3000 | 19 934 098 | 2 776 754 | -0.02% | 0.07% | 0.17% | 0.49% | 3.09% | - | 0.44% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 6:31 p.m.
| London time: | Aug. 23, 2025, 6:31 p.m. |
| NY time: | Aug. 23, 2025, 1:31 p.m. |
| Tokyo time: | Aug. 24, 2025, 2:31 a.m. |