Realita Fund, OCP CZK class

Realita real estate open-end mutual fund

VALUE AS OF DATE31/08/2026
COURSE2.2275
Mutual fund performance compared to the previous month0.27 %
Mutual fund performance 3 months 1.42 %
Mutual fund performance 6 months 0.40 %
Mutual fund performance 12 months –
YTD mutual fund performance3.30 %
Mutual fund performance since inception3.30 % p.a.
AssetsCZK 4,970,775
EquityCZK 4,823,212