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 |
|||||||||
| May 16, 2014, midnight | 1.0365 | 3 368 064 021.6100 | -18 060 944.2000 | 11 222 694.4000 | 29 283 638.6000 | 10 871 337 | 28 367 187 | 0.40% | 0.35% | 0.60% | 0.89% | 3.51% | - | 0.50% | ||||
| May 9, 2014, midnight | 1.0324 | 3 367 696 797.3100 | 17 715 982.3000 | 20 582 950.6000 | 2 866 968.3000 | 19 934 098 | 2 776 754 | -0.02% | 0.07% | 0.17% | 0.49% | 3.09% | - | 0.44% | ||||
| May 2, 2014, midnight | 1.0326 | 3 350 610 135.0500 | 15 335 098.2000 | 18 108 392.3000 | 2 773 294.1000 | 17 536 125 | 2 685 710 | -0.01% | 0.07% | 0.17% | 0.55% | - | - | 0.45% | ||||
| April 27, 2014, midnight | 1.0327 | 3 337 181 761.8300 | - | - | - | - | - | - | - | |||||||||
| April 17, 2014, midnight | 1.0329 | 3 325 349 655.6400 | - | - | - | - | - | - | - | |||||||||
| April 7, 2014, midnight | 1.0317 | 3 308 972 405.3200 | -0.01% | - | 0.01% | - | 2.98% | -0.42% | - | |||||||||
| April 2, 2014, midnight | 1.0318 | 3 300 581 319.5400 | -0.04% | - | 0.01% | - | 2.99% | -0.41% | - | |||||||||
| March 25, 2014, midnight | 1.0322 | 3 273 005 482.6400 | -0.03% | - | 0.03% | - | 2.98% | -0.37% | - | |||||||||
| March 17, 2014, midnight | 1.0325 | 3 263 373 230.5300 | 0.00 | - | 0.03% | - | 2.99% | -0.34% | - | |||||||||
| Feb. 28, 2014, midnight | 1.0317 | 3 227 349 286.1200 | 0.00 | - | 0.08% | - | 2.88% | -0.42% | - | |||||||||
| Feb. 17, 2014, midnight | 1.0321 | 3 195 353 981.5700 | 0.17% | - | 0.06% | - | 2.90% | -0.38% | - | |||||||||
| Feb. 14, 2014, midnight | 1.0303 | 3 182 412 732.8000 | 0.00 | - | -0.10% | - | 2.71% | -0.55% | - | |||||||||
| Feb. 4, 2014, midnight | 1.0307 | 3 207 838 801.9400 | -0.03% | - | -0.89% | - | 2.72% | -0.52% | - | |||||||||
| Jan. 27, 2014, midnight | 1.0310 | 3 185 842 378.6200 | -0.02% | - | 0.09% | - | 2.71% | -0.49% | - | |||||||||
| Jan. 21, 2014, midnight | 1.0312 | 3 166 898 513.0900 | -0.02% | - | 0.11% | - | 2.73% | -0.47% | - | |||||||||
| Jan. 15, 2014, midnight | 1.0314 | 3 145 534 046.8400 | -0.43% | - | 0.16% | - | 2.74% | -0.45% | - | |||||||||
| Jan. 7, 2014, midnight | 1.0359 | 3 137 708 223.3900 | -0.02% | - | 1.15% | - | 3.18% | -0.01% | - | |||||||||
| Jan. 1, 2014, midnight | 1.0361 | 3 133 626 915.5800 | 0.66% | - | 1.13% | - | 3.19% | - | - | |||||||||
| Dec. 30, 2013, midnight | 1.0293 | 3 111 688 428.8800 | -0.03% | - | 0.46% | - | 2.51% | 2.51% | - | |||||||||
| Dec. 23, 2013, midnight | 1.0296 | 3 989 031 057.2000 | -0.01% | - | 0.45% | - | 2.50% | 2.54% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 23, 2026, 12:38 a.m.
| London time: | Sept. 22, 2026, 4:38 p.m. |
| NY time: | Sept. 22, 2026, 11:38 a.m. |
| Tokyo time: | Sept. 23, 2026, 12:38 a.m. |