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 |
|||||||||
| Jan. 27, 2014, midnight | 1.0310 | 3 185 842 378.6200 | -0.02% | - | 0.09% | - | 2.71% | -0.49% | - | |||||||||
| Jan. 21, 2014, midnight | 1.0312 | 3 166 898 513.0900 | -0.02% | - | 0.11% | - | 2.73% | -0.47% | - | |||||||||
| Jan. 15, 2014, midnight | 1.0314 | 3 145 534 046.8400 | -0.43% | - | 0.16% | - | 2.74% | -0.45% | - | |||||||||
| Jan. 7, 2014, midnight | 1.0359 | 3 137 708 223.3900 | -0.02% | - | 1.15% | - | 3.18% | -0.01% | - | |||||||||
| Jan. 1, 2014, midnight | 1.0361 | 3 133 626 915.5800 | 0.66% | - | 1.13% | - | 3.19% | - | - | |||||||||
| Dec. 30, 2013, midnight | 1.0293 | 3 111 688 428.8800 | -0.03% | - | 0.46% | - | 2.51% | 2.51% | - | |||||||||
| Dec. 23, 2013, midnight | 1.0296 | 3 989 031 057.2000 | -0.01% | - | 0.45% | - | 2.50% | 2.54% | - | |||||||||
| Dec. 16, 2013, midnight | 1.0297 | 3 973 844 971.1800 | 0.00 | - | 0.22% | - | 3.50% | 2.56% | - | |||||||||
| Dec. 13, 2013, midnight | 1.0297 | 3 972 559 780.2200 | 0.00 | - | - | - | - | - | - | |||||||||
| 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% | - | |||||||||
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. |