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
Jan. 24, 2020, midnight 1.2439 26 114 181 039.6000 0.04% 0.18% - - 4.47% - -
Jan. 17, 2020, midnight 1.2434 26 017 345 676.2000 0.17% 0.14% - - 4.42% - -
Jan. 10, 2020, midnight 1.2413 25 868 308 498.6000 -0.01% 0.82% - - 4.20% - -
Jan. 3, 2020, midnight 1.2414 25 796 075 849.4000 -0.02% 0.80% - - 4.20% - -
Dec. 31, 2019, midnight 1.2414 25 796 075 849.4000 -0.02% 0.80% - - 4.19% - -
Dec. 27, 2019, midnight 1.2417 25 783 296 114.2000 0.00 0.85% - - 4.20% - -
Dec. 20, 2019, midnight 1.2417 25 758 150 654.8000 0.85% 0.85% - - 4.20% - -
Dec. 13, 2019, midnight 1.2312 25 416 614 205.8000 -0.03% -0.02% - - 3.31% - -
Dec. 6, 2019, midnight 1.2316 25 299 885 490.4000 0.03% 0.04% - - 4.17% - -
Nov. 29, 2019, midnight 1.2312 25 160 791 464.2000 0.00 -0.04% - - 4.10% - -
Nov. 22, 2019, midnight 1.2312 25 081 912 432.5000 -0.02% -0.02% - - 4.10% - -
Nov. 15, 2019, midnight 1.2314 25 031 441 729.6000 0.02% 0.02% - - 4.02% - -
Nov. 8, 2019, midnight 1.2311 24 945 222 966.2000 -0.05% 0.20% - - 4.58% - -
Nov. 1, 2019, midnight 1.2317 24 893 596 520.3000 0.02% 0.22% - - 4.61% - -
Oct. 25, 2019, midnight 1.2315 24 842 403 154.7000 0.03% 0.21% - - 4.59% - -
Oct. 18, 2019, midnight 1.2311 24 789 568 757.6000 0.20% 0.11% - - 4.57% - -
Oct. 11, 2019, midnight 1.2287 24 690 537 213.7000 -0.02% 0.54% - - 4.56% - -
Oct. 4, 2019, midnight 1.2290 24 698 038 422.2000 0.01% 0.54% - - 4.58% - -
Sept. 27, 2019, midnight 1.2289 24 686 087 686.7000 -0.07% 0.49% - - 4.59% - -
Sept. 20, 2019, midnight 1.2298 24 655 568 155.3000 0.63% 0.56% - - 4.67% - -
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, 3:22 p.m.
London time: July 12, 2025, 7:22 a.m.
NY time: July 12, 2025, 2:22 a.m.
Tokyo time: July 12, 2025, 3:22 p.m.

REICO NEMOVITOSTNÍ, otevřený podílový fond

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