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 |
|||||||||
| April 22, 2013, midnight | 1.0016 | 3 791 557 924.6200 | -0.01% | - | -0.07% | - | 1.59% | -0.23% | - | |||||||||
| April 15, 2013, midnight | 1.0017 | 3 784 924 807.5000 | 0.00 | - | -0.07% | - | 1.57% | -0.22% | - | |||||||||
| April 9, 2013, midnight | 1.0017 | 3 820 635 369.4500 | -0.01% | - | -0.08% | - | 1.57% | -0.22% | - | |||||||||
| April 2, 2013, midnight | 1.0018 | 3 741 152 050.0200 | -0.05% | - | -0.09% | - | 1.57% | -0.21% | - | |||||||||
| March 25, 2013, midnight | 1.0023 | 3 741 152 050.0200 | -0.01% | - | -0.05% | - | 2.21% | -0.16% | - | |||||||||
| March 18, 2013, midnight | 1.0024 | 2 134 142 238.6200 | -0.02% | - | -0.05% | - | 2.20% | -0.15% | - | |||||||||
| March 11, 2013, midnight | 1.0026 | 2 093 626 535.2200 | -0.01% | - | -0.05% | - | 2.21% | -0.13% | - | |||||||||
| March 4, 2013, midnight | 1.0027 | 2 087 816 264.4600 | -0.01% | - | -0.06% | - | 2.22% | -0.12% | - | |||||||||
| Feb. 26, 2013, midnight | 1.0028 | 2 061 494 236.7700 | -0.02% | - | -0.08% | - | 2.22% | -0.11% | - | |||||||||
| Feb. 18, 2013, midnight | 1.0030 | 2 061 494 236.7700 | -0.02% | - | -0.06% | - | 2.24% | -0.09% | - | |||||||||
| Feb. 11, 2013, midnight | 1.0032 | 2 050 219 625.5200 | -0.02% | - | -0.06% | - | 2.25% | -0.07% | - | |||||||||
| Feb. 4, 2013, midnight | 1.0034 | 2 050 219 625.5200 | -0.02% | - | -0.05% | - | 2.26% | -0.05% | - | |||||||||
| Jan. 29, 2013, midnight | 1.0036 | 2 052 818 867.0700 | -0.01% | - | -0.04% | - | 2.28% | -0.03% | - | |||||||||
| Jan. 21, 2013, midnight | 1.0037 | 2 041 652 963.6100 | -0.01% | - | -0.06% | - | 2.29% | -0.02% | - | |||||||||
| Jan. 15, 2013, midnight | 1.0038 | 2 041 652 963.6100 | -0.01% | - | 0.89% | - | 2.28% | -0.01% | - | |||||||||
| Jan. 7, 2013, midnight | 1.0039 | 2 046 312 556.6800 | -0.01% | - | 0.84% | - | 2.30% | - | - | |||||||||
| Jan. 1, 2013, midnight | 1.0040 | 2 046 312 556.6800 | 0.00 | - | 0.84% | - | 2.29% | - | - | |||||||||
| Dec. 31, 2012, midnight | 1.0040 | 2 007 525 769.5300 | -0.01% | - | 0.84% | - | 2.29% | 2.29% | - | |||||||||
| Dec. 26, 2012, midnight | 1.0041 | 2 007 525 769.5300 | 0.00 | - | 0.84% | - | 2.30% | 2.30% | - | |||||||||
| Dec. 17, 2012, midnight | 0.9952 | 1 984 190 247.5200 | -0.02% | - | -0.09% | - | 1.35% | 1.39% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 12:48 a.m.
| London time: | June 8, 2025, 12:48 a.m. |
| NY time: | June 7, 2025, 7:48 p.m. |
| Tokyo time: | June 8, 2025, 8:48 a.m. |