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 |
|||||||||
| Feb. 28, 2016, midnight | 1.1007 | 9 098 369 618.4100 | -0.02% | 0.11% | - | - | - | - | - | |||||||||
| Feb. 21, 2016, midnight | 1.1009 | 9 019 006 231.0100 | -0.01% | 0.11% | - | - | - | - | - | |||||||||
| Feb. 14, 2016, midnight | 1.1010 | 8 933 242 912.0100 | 0.14% | 0.10% | - | - | - | - | - | |||||||||
| Feb. 7, 2016, midnight | 1.0995 | 8 833 813 829.2500 | 0.00 | 0.21% | - | - | - | - | - | |||||||||
| Jan. 31, 2016, midnight | 1.0995 | 8 723 035 649.2300 | -0.02% | 0.18% | - | - | - | - | - | |||||||||
| Jan. 25, 2016, midnight | 1.0997 | 8 617 095 574.1500 | -0.02% | 0.18% | - | - | - | - | - | |||||||||
| Jan. 17, 2016, midnight | 1.0999 | 8 547 687 724.8400 | 0.25% | 0.15% | - | - | - | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.0972 | 8 391 892 998.8200 | -0.03% | 0.15% | - | - | - | - | - | |||||||||
| Jan. 3, 2016, midnight | 1.0975 | 8 194 670 667.7100 | -0.02% | 0.16% | - | - | - | - | - | |||||||||
| 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% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 2:54 a.m.
| London time: | June 8, 2025, 2:54 a.m. |
| NY time: | June 7, 2025, 9:54 p.m. |
| Tokyo time: | June 8, 2025, 10:54 a.m. |