Realita Fund

Realita real estate open-ended mutual fund

Appreciation since inception: 125.48 %*

VALUE AS OF DATE30/09/2026
COURSE2.2548
Mutual fund performance compared to the previous month1.23 %
Mutual fund performance 3 months1.93 %
Mutual fund performance 6 months3.53 %
Mutual fund performance 12 months6.23 %
YTD mutual fund performance4.68 %
Mutual fund performance since inception4.80 % p.a.
AssetsCZK 7,540,631,837
EquityCZK 7,299,140,931

Past performance is not a reliable indicator of future performance. Markets may develop differently in the future.

It can help you assess how the Fund has been managed to date.

Performance is listed after the deduction of ongoing charges. All entry and exit fees are excluded from the calculation.

The Fund has existed since 2009.

Past performance is calculated in Czech crowns (CZK).