REALIA Podfond Retail Parks, performance statistic

ISIN CP: CZ0008044880
REALIA Podfond Retail Parks, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 53 12/31/2021 545.5 million CZK 1.1290 - 0.54% 6.79% 
 2021 / 49 11/30/2021 456.8 million CZK 1.1229 - - 6.80% 
 2021 / 45 10/31/2021 404.4 million CZK 1.1170 - 0.55% 6.81% 
 2021 / 40 09/30/2021 380.6 million CZK 1.1109 - 0.53% 6.81% 
 2021 / 36 08/31/2021 369.1 million CZK 1.1050 - 0.56% 6.81% 
 2021 / 31 07/31/2021 205.9 million CZK 1.0989 - 0.56% 6.82% 
 2021 / 27 06/30/2021 201.1 million CZK 1.0928 - 0.54% 6.82% 
 2021 / 23 05/31/2021 175.4 million CZK 1.0869 - 0.56% 6.83% 
 2021 / 18 04/30/2021 123.8 million CZK 1.0808 - 0.55% 6.83% 
 2021 / 14 03/31/2021 122.9 million CZK 1.0749 - 0.57% 6.84% 
 2021 / 10 02/28/2021 122.1 million CZK 1.0688 - - 6.88% 
 2021 / 6 01/31/2021 121.3 million CZK 1.0633 - 0.58% - 
 2020 / 53 12/31/2020 120.3 million CZK 1.0572 - 0.55% - 
 2020 / 49 11/30/2020 110.6 million CZK 1.0514 - 0.54% - 
 2020 / 44 10/31/2020 1.0458 - 0.55% - 
 2020 / 40 09/30/2020 72.2 million CZK 1.0401 - 0.54% - 
 2020 / 36 08/31/2020 1.0345 - 0.56% - 
 2020 / 31 07/31/2020 1.0287 - 0.56% - 
 2020 / 27 06/30/2020 61.6 million CZK 1.0230 - - - 
 2020 / 23 05/31/2020 1.0174 - 0.56% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 25, 2025, 10:24 a.m.
London time: May 25, 2025, 10:24 a.m.
NY time: May 25, 2025, 5:24 a.m.
Tokyo time: May 25, 2025, 6:24 p.m.

REALIA Podfond Retail Parks

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