Realita Fund, OCP CZK class

Realita real estate open-end mutual fund

VALUE TO DAY30/06/2026
COURSE2.2121
Mutual fund performance compared to the previous month0.71 %
Mutual fund performance 3 months 1.57 %
Mutual fund performance 6 months
Mutual fund performance 12 months
YTD mutual fund performance2.58 %
Mutual fund performance since inception2.58 % p.a.
AssetsCZK 3,056,738
EquityCZK 2,975,297