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. 2, 2013, midnight | 1.0242 | 3 991 241 543.4500 | -0.07% | - | 0.34% | - | 2.90% | 2.04% | - | |||||||||
| Nov. 27, 2013, midnight | 1.0249 | 3 995 376 229.3200 | 0.00 | - | - | - | - | - | - | |||||||||
| Nov. 18, 2013, midnight | 1.0259 | 3 985 593 277.1100 | -0.14% | - | 0.47% | - | 2.99% | 2.18% | - | |||||||||
| Nov. 11, 2013, midnight | 1.0273 | 3 974 699 469.2700 | 0.04% | - | 0.43% | - | 3.12% | 2.32% | - | |||||||||
| Nov. 4, 2013, midnight | 1.0269 | 4 058 777 879.9000 | 0.58% | - | - | - | - | - | - | |||||||||
| Oct. 28, 2013, midnight | 1.0210 | 4 027 243 132.7700 | -0.01% | - | 0.07% | - | 2.47% | 1.69% | - | |||||||||
| Oct. 21, 2013, midnight | 1.0211 | 4.0200 | 0.00 | - | 0.07% | - | 2.47% | 1.70% | - | |||||||||
| Oct. 9, 2013, midnight | 1.0229 | 4 014 963 165.1300 | -0.02% | - | 0.02% | - | 2.63% | 1.88% | - | |||||||||
| Oct. 1, 2013, midnight | 1.0231 | 4 056 475 694.9100 | 0.27% | - | - | - | - | - | - | |||||||||
| Sept. 23, 2013, midnight | 1.0203 | 4 036 524 992.3200 | 0.00 | - | 0.25% | - | 2.36% | 1.62% | - | |||||||||
| Sept. 17, 2013, midnight | 1.0203 | 4 028 786 823.6300 | 2.37% | - | 0.23% | - | 2.36% | 1.62% | - | |||||||||
| Sept. 9, 2013, midnight | 0.9967 | 4 011 917 517.7100 | -2.53% | - | -2.29% | - | - | -0.72% | - | |||||||||
| Sept. 2, 2013, midnight | 1.0226 | 4 052 987 726.3000 | 0.48% | - | 0.38% | - | 2.10% | 1.36% | - | |||||||||
| Aug. 28, 2013, midnight | 1.0177 | 4 029 339 133.7800 | -0.01% | - | 0.39% | - | 2.10% | 1.37% | - | |||||||||
| Aug. 21, 2013, midnight | 1.0178 | 3 961 629 169.8200 | -0.22% | - | 0.39% | - | 2.09% | 1.38% | - | |||||||||
| Aug. 13, 2013, midnight | 1.0200 | 3 957 361 083.7200 | -0.01% | - | - | - | - | - | - | |||||||||
| Aug. 5, 2013, midnight | 1.0201 | 3 952 325 133.0700 | 0.63% | - | 0.72% | - | 2.27% | 1.60% | - | |||||||||
| July 29, 2013, midnight | 1.0137 | 3 920 475 286.0600 | -0.01% | - | 0.08% | - | 1.62% | 0.96% | - | |||||||||
| July 24, 2013, midnight | 1.0138 | 3 913 235 983.4500 | -0.01% | - | 1.28% | - | 1.60% | 0.97% | - | |||||||||
| July 17, 2013, midnight | 1.0139 | 3 913 232 324.4000 | 0.00 | - | 1.26% | - | 1.62% | 0.98% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 6:30 p.m.
| London time: | Aug. 23, 2025, 6:30 p.m. |
| NY time: | Aug. 23, 2025, 1:30 p.m. |
| Tokyo time: | Aug. 24, 2025, 2:30 a.m. |