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 |
|||||||||
| March 5, 2012, midnight | 0.9809 | 1 961 906 996.7500 | 0.00 | - | -0.03% | - | 3.62% | -0.06% | - | |||||||||
| Feb. 27, 2012, midnight | 0.9809 | 1 955 311 801.1300 | -0.01% | - | -0.03% | - | 3.61% | -0.06% | - | |||||||||
| Feb. 20, 2012, midnight | 0.9810 | 1 946 543 097.8100 | -0.02% | - | -0.02% | - | 3.61% | -0.05% | - | |||||||||
| Feb. 13, 2012, midnight | 0.9812 | 1 882 270 526.7300 | -0.01% | - | -0.01% | - | 3.62% | -0.03% | - | |||||||||
| Feb. 8, 2012, midnight | 0.9813 | 1 881 278 606.8600 | 0.00 | - | - | - | 3.62% | -0.02% | - | |||||||||
| Jan. 30, 2012, midnight | 0.9811 | 1 879 715 327.3200 | -0.01% | - | -0.04% | - | 3.57% | -0.04% | - | |||||||||
| Jan. 23, 2012, midnight | 0.9812 | 1 833 960 626.4100 | -0.01% | - | -0.03% | - | 3.58% | -0.03% | - | |||||||||
| Jan. 16, 2012, midnight | 0.9813 | 1 830 337 777.5500 | 0.00 | - | -0.05% | - | 3.60% | -0.02% | - | |||||||||
| Jan. 9, 2012, midnight | 0.9813 | 1 831 251 116.3900 | -0.02% | - | -0.09% | - | 3.58% | -0.02% | - | |||||||||
| Jan. 3, 2012, midnight | 0.9815 | 1 826 348 847.8100 | 0.00 | - | -0.08% | - | 3.62% | - | - | |||||||||
| Dec. 27, 2011, midnight | 0.9815 | 1 825 764 437.7000 | -0.03% | - | -0.06% | - | 3.62% | 3.62% | - | |||||||||
| Dec. 19, 2011, midnight | 0.9818 | 1 824 959 334.4700 | -0.01% | - | -0.08% | - | 3.60% | 3.65% | - | |||||||||
| Dec. 12, 2011, midnight | 0.9819 | 1 827 492 381.4400 | -0.03% | - | 1.53% | - | 3.59% | 3.66% | - | |||||||||
| Dec. 7, 2011, midnight | 0.9822 | 1 828 480 400.9000 | 0.00 | - | 1.55% | - | 3.73% | 3.69% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 12:50 a.m.
| London time: | June 8, 2025, 12:50 a.m. |
| NY time: | June 7, 2025, 7:50 p.m. |
| Tokyo time: | June 8, 2025, 8:50 a.m. |