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 |
|||||||||
| 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% | - | - | - | - | - | |||||||||
| July 17, 2016, midnight | 1.1101 | 10 753 071 670.7200 | 0.23% | 0.18% | - | - | - | - | - | |||||||||
| July 10, 2016, midnight | 1.1075 | 10 615 056 890.5200 | -0.02% | -0.06% | - | - | - | - | - | |||||||||
| July 3, 2016, midnight | 1.1077 | 10 584 397 129.8200 | -0.04% | 0.46% | - | - | - | - | - | |||||||||
| June 26, 2016, midnight | 1.1081 | 10 559 005 443.2900 | 0.00 | 0.49% | - | - | - | - | - | |||||||||
| June 20, 2016, midnight | 1.1081 | 10 488 219 607.2100 | -0.01% | 0.47% | - | - | 1.71% | - | - | |||||||||
| June 12, 2016, midnight | 1.1082 | 10 396 165 566.4200 | 0.51% | 0.47% | - | - | - | - | - | |||||||||
| June 5, 2016, midnight | 1.1026 | 10 190 180 412.0400 | -0.01% | 0.24% | - | - | - | - | - | |||||||||
| May 29, 2016, midnight | 1.1027 | 10 101 922 855.4100 | -0.02% | 0.23% | - | - | - | - | - | |||||||||
| May 22, 2016, midnight | 1.1029 | 10 028 509 901.5700 | -0.01% | 0.24% | - | - | - | - | - | |||||||||
| May 15, 2016, midnight | 1.1030 | 9 940 758 949.0300 | 0.27% | 0.23% | - | - | - | - | - | |||||||||
| May 8, 2016, midnight | 1.1000 | 9 836 212 446.1000 | -0.02% | 0.10% | - | - | - | - | - | |||||||||
| May 1, 2016, midnight | 1.1002 | 9 738 453 247.4100 | -0.01% | 0.10% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 31, 2025, 4:50 a.m.
| London time: | July 31, 2025, 4:50 a.m. |
| NY time: | July 30, 2025, 11:50 p.m. |
| Tokyo time: | July 31, 2025, 12:50 p.m. |