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
April 24, 2020, midnight 1.2600 26 109 703 798.9000 -0.04% 0.26% - - 5.24% - -
April 17, 2020, midnight 1.2605 26 264 373 649.2000 0.30% 0.24% - - 5.27% - -
April 9, 2020, midnight 1.2567 26 201 922 896.1000 -0.02% 0.34% - - 5.40% - -
April 3, 2020, midnight 1.2570 26 261 352 196.4000 0.02% 0.98% - - 5.42% - -
March 27, 2020, midnight 1.2567 26 443 335 555.8000 -0.06% 1.05% - - 5.37% - -
March 20, 2020, midnight 1.2575 26 561 373 564.1000 0.40% 1.17% - - 5.44% - -
March 13, 2020, midnight 1.2525 26 743 622 165.5000 0.62% 0.84% - - 5.02% - -
March 6, 2020, midnight 1.2448 26 661 095 024.3000 0.10% 0.20% - - 4.39% - -
Feb. 28, 2020, midnight 1.2436 26 630 755 006.8000 0.05% 0.03% - - 4.29% - -
Feb. 21, 2020, midnight 1.2430 26 524 950 172.8000 0.07% -0.07% - - 4.23% - -
Feb. 14, 2020, midnight 1.2421 26 393 628 555.7000 -0.02% -0.10% - - 4.35% - -
Feb. 7, 2020, midnight 1.2423 26 272 889 407.9000 -0.07% 0.08% - - 4.35% - -
Jan. 31, 2020, midnight 1.2432 26 209 891 732.1000 -0.06% 0.14% - - 4.42% - -
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% - -
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: June 10, 2026, 1:31 p.m.
London time: June 10, 2026, 5:31 a.m.
NY time: June 10, 2026, 12:31 a.m.
Tokyo time: June 10, 2026, 1:31 p.m.

REICO NEMOVITOSTNÍ, otevřený podílový fond

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