REICO NEMOVITOSTNÍ, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472545
REICO 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
June 25, 2021, midnight 1.2797 -0.08% 0.68% - - 1.39% - -
June 18, 2021, midnight 1.2807 0.76% 0.75% - - 1.46% - -
June 11, 2021, midnight 1.2711 0.03% -0.09% - - 1.19% - -
June 4, 2021, midnight 1.2707 -0.03% -0.17% - - 1.12% - -
May 28, 2021, midnight 1.2711 -0.01% -0.23% - - 1.12% - -
May 21, 2021, midnight 1.2712 -0.08% -0.23% - - 1.09% - -
May 14, 2021, midnight 1.2722 -0.05% -0.20% - - 1.15% - -
May 7, 2021, midnight 1.2729 -0.09% - - - 1.05% - -
April 29, 2021, midnight 1.2740 -0.01% - - - 1.13% - -
April 22, 2021, midnight 1.2741 -0.05% - - - 1.12% - -
April 16, 2021, midnight 1.2748 - - - - 1.13% - -
Sept. 18, 2020, midnight 1.2614 0.41% - - - 2.57% - -
Sept. 11, 2020, midnight 1.2563 - - - - 2.80% - -
July 31, 2020, midnight 1.2609 26 565 705 494.0000 -0.03% -0.07% - - 3.69% - -
July 24, 2020, midnight 1.2613 26 542 819 779.5000 -0.02% -0.06% - - 3.74% - -
July 17, 2020, midnight 1.2616 26 517 152 898.3000 0.00 -0.06% - - 3.78% - -
July 10, 2020, midnight 1.2616 26 443 631 654.1000 -0.02% 0.44% - - 3.58% - -
July 3, 2020, midnight 1.2618 26 404 667 014.0000 -0.02% 0.41% - - 3.59% - -
June 26, 2020, midnight 1.2621 26 386 127 052.5000 -0.02% 0.41% - - 3.60% - -
June 19, 2020, midnight 1.2623 26 350 960 712.2000 0.49% 0.38% - - 3.60% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje REICO NEMOVITOSTNÍ, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale REICO NEMOVITOSTNÍ, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 12, 2025, 3:19 p.m.
London time: July 12, 2025, 7:19 a.m.
NY time: July 12, 2025, 2:19 a.m.
Tokyo time: July 12, 2025, 3:19 p.m.

REICO NEMOVITOSTNÍ, otevřený podílový fond

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