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. 4, 2016, midnight | 1.1102 | 12 487 452 706.6800 | -0.02% | -0.01% | - | - | 1.31% | - | - | |||||||||
| Nov. 27, 2016, midnight | 1.1104 | 12 341 823 068.6900 | -0.02% | -0.01% | - | - | 1.30% | - | - | |||||||||
| Nov. 20, 2016, midnight | 1.1106 | 12 233 953 593.8800 | -0.02% | -0.01% | - | - | 1.30% | - | - | |||||||||
| Nov. 13, 2016, midnight | 1.1108 | 12 138 884 980.3100 | 0.05% | -0.01% | - | - | 1.29% | - | - | |||||||||
| Nov. 6, 2016, midnight | 1.1103 | 11 987 984 555.6100 | -0.02% | 0.02% | - | - | - | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.1105 | 11 919 350 993.4200 | -0.02% | 0.02% | - | - | - | - | - | |||||||||
| Oct. 23, 2016, midnight | 1.1107 | 11 868 430 661.4200 | -0.02% | 0.02% | - | - | - | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.1109 | 11 795 087 953.4500 | 0.07% | 0.03% | - | - | - | - | - | |||||||||
| Oct. 9, 2016, midnight | 1.1101 | 11 582 523 623.7500 | -0.02% | -0.07% | - | - | - | - | - | |||||||||
| Oct. 2, 2016, midnight | 1.1103 | 11 521 949 910.1600 | -0.02% | 0.10% | - | - | - | - | - | |||||||||
| Sept. 25, 2016, midnight | 1.1105 | 11 476 355 252.9600 | -0.01% | 0.10% | - | - | - | - | - | |||||||||
| Sept. 18, 2016, midnight | 1.1106 | 11 412 419 633.7200 | -0.03% | 0.09% | - | - | - | - | - | |||||||||
| Sept. 11, 2016, midnight | 1.1109 | 11 357 809 605.3600 | 0.15% | 0.11% | - | - | 1.54% | - | - | |||||||||
| Sept. 4, 2016, midnight | 1.1092 | 11 264 250 533.8100 | -0.02% | -0.04% | - | - | - | - | - | |||||||||
| Aug. 28, 2016, midnight | 1.1094 | 11 221 247 430.3000 | -0.02% | -0.04% | - | - | - | - | - | |||||||||
| Aug. 21, 2016, midnight | 1.1096 | 11 140 151 765.1000 | -0.01% | -0.04% | - | - | - | - | - | |||||||||
| Aug. 14, 2016, midnight | 1.1097 | 11 086 310 166.0600 | 0.01% | -0.04% | - | - | - | - | - | |||||||||
| Aug. 7, 2016, midnight | 1.1096 | 10 944 614 972.7600 | -0.02% | 0.19% | - | - | - | - | - | |||||||||
| July 31, 2016, midnight | 1.1098 | 10 877 552 006.7900 | -0.02% | 0.19% | - | - | - | - | - | |||||||||
| July 25, 2016, midnight | 1.1100 | 10 815 051 423.1900 | -0.01% | 0.17% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 6:29 a.m.
| London time: | June 8, 2025, 6:29 a.m. |
| NY time: | June 8, 2025, 1:29 a.m. |
| Tokyo time: | June 8, 2025, 2:29 p.m. |