{"id":14503,"date":"2015-11-28T20:08:21","date_gmt":"2015-11-28T19:08:21","guid":{"rendered":"https:\/\/www.atrisinvest.cz\/realita-fund\/unit-value\/"},"modified":"2026-03-05T14:01:33","modified_gmt":"2026-03-05T13:01:33","slug":"unit-value","status":"publish","type":"page","link":"https:\/\/www.atrisinvest.cz\/en\/unit-value\/","title":{"rendered":"Unit value"},"content":{"rendered":"\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-ldequmq9-ec1131a567da6092a125e666e11d32ec\">\n.avia-section.av-ldequmq9-ec1131a567da6092a125e666e11d32ec{\nbackground-repeat:no-repeat;\nbackground-image:url(https:\/\/www.atrisinvest.cz\/wp-content\/uploads\/podklad_kontakty.jpg);\nbackground-position:0% 0%;\nbackground-attachment:scroll;\nposition:relative;\n}\n.avia-section.av-ldequmq9-ec1131a567da6092a125e666e11d32ec .av-section-color-overlay{\nopacity:0.5;\nbackground-color:#000000;\n}\n.avia-section.av-ldequmq9-ec1131a567da6092a125e666e11d32ec .avia-divider-svg-top svg{\nheight:10px;\nwidth:calc(100% + 1.3px);\nfill:#ce9e3e;\n}\n<\/style>\n<div id='av_section_1'  class='avia-section av-ldequmq9-ec1131a567da6092a125e666e11d32ec main_color avia-section-default avia-no-border-styling  avia-builder-el-0  el_before_av_section  avia-builder-el-first  avia-full-stretch avia-bg-style-scroll av-section-color-overlay-active container_wrap fullsize'  data-section-bg-repeat='stretch'><div class='avia-divider-svg avia-divider-svg-opacity-tilt avia-divider-svg-top avia-svg-original'><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 2600 131.1\" preserveAspectRatio=\"none\">\n\t<path d=\"M0 0L2600 0 2600 69.1 0 0z\"\/>\n\t<path style=\"opacity:0.5\" d=\"M0 0L2600 0 2600 69.1 0 69.1z\"\/>\n\t<path style=\"opacity:0.25\" d=\"M2600 0L0 0 0 130.1 2600 69.1z\"\/>\n<\/svg><\/div><div class=\"av-section-color-overlay-wrap\"><div class=\"av-section-color-overlay\"><\/div><div class='container av-section-cont-open' ><main  role=\"main\" itemprop=\"mainContentOfPage\"  class='template-page content  av-content-full alpha units'><div class='post-entry post-entry-type-page post-entry-14503'><div class='entry-content-wrapper clearfix'>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-fyor7-643022c4443be6fc11ae89911b46b3d5\">\n#top .hr.hr-invisible.av-fyor7-643022c4443be6fc11ae89911b46b3d5{\nheight:40px;\n}\n<\/style>\n<div  class='hr av-fyor7-643022c4443be6fc11ae89911b46b3d5 hr-invisible  avia-builder-el-1  el_before_av_two_fifth  avia-builder-el-first '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div>\n<div  class='flex_column av-yldtf-6948efc348270d73afc9a26e6db17cd4 av_two_fifth  avia-builder-el-2  el_after_av_hr  el_before_av_three_fifth  first flex_column_div  '     ><style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-lh6fe3vx-a2d55afb309f7523e70e6ed9c99a95a4\">\n#top .av-special-heading.av-lh6fe3vx-a2d55afb309f7523e70e6ed9c99a95a4{\npadding-bottom:10px;\ncolor:#ffffff;\n}\nbody .av-special-heading.av-lh6fe3vx-a2d55afb309f7523e70e6ed9c99a95a4 .av-special-heading-tag .heading-char{\nfont-size:25px;\n}\n.av-special-heading.av-lh6fe3vx-a2d55afb309f7523e70e6ed9c99a95a4 .special-heading-inner-border{\nborder-color:#ffffff;\n}\n.av-special-heading.av-lh6fe3vx-a2d55afb309f7523e70e6ed9c99a95a4 .av-subheading{\nfont-size:15px;\n}\n<\/style>\n<div  class='av-special-heading av-lh6fe3vx-a2d55afb309f7523e70e6ed9c99a95a4 av-special-heading-h1 custom-color-heading blockquote modern-quote  avia-builder-el-3  avia-builder-el-no-sibling '><h1 class='av-special-heading-tag '  itemprop=\"headline\"  >Realita Fund <\/h1><div class='av_custom_color av-subheading av-subheading_below'><p>Realita real estate open-ended mutual fund<\/p>\n<\/div><div class=\"special-heading-border\"><div class=\"special-heading-inner-border\"><\/div><\/div><\/div><\/div><div  class='flex_column av-tagcz-2de73dc121c8417a52be18cdcb3a1254 av_three_fifth  avia-builder-el-4  el_after_av_two_fifth  el_before_av_two_fifth  flex_column_div  '     ><style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-lh81a3ex-e7515c77a3685569c1e40ca017de0eb5\">\n#top .av-special-heading.av-lh81a3ex-e7515c77a3685569c1e40ca017de0eb5{\npadding-bottom:10px;\ncolor:#ffffff;\nfont-size:30px;\n}\nbody .av-special-heading.av-lh81a3ex-e7515c77a3685569c1e40ca017de0eb5 .av-special-heading-tag .heading-char{\nfont-size:25px;\n}\n#top #wrap_all .av-special-heading.av-lh81a3ex-e7515c77a3685569c1e40ca017de0eb5 .av-special-heading-tag{\nfont-size:30px;\n}\n.av-special-heading.av-lh81a3ex-e7515c77a3685569c1e40ca017de0eb5 .special-heading-inner-border{\nborder-color:#ffffff;\n}\n.av-special-heading.av-lh81a3ex-e7515c77a3685569c1e40ca017de0eb5 .av-subheading{\nfont-size:15px;\n}\n\n@media only screen and (min-width: 480px) and (max-width: 767px){ \n#top #wrap_all .av-special-heading.av-lh81a3ex-e7515c77a3685569c1e40ca017de0eb5 .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n\n@media only screen and (max-width: 479px){ \n#top #wrap_all .av-special-heading.av-lh81a3ex-e7515c77a3685569c1e40ca017de0eb5 .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n<\/style>\n<div  class='av-special-heading av-lh81a3ex-e7515c77a3685569c1e40ca017de0eb5 av-special-heading-h2 custom-color-heading blockquote modern-quote modern-centered  avia-builder-el-5  avia-builder-el-no-sibling  av-inherit-size'><h2 class='av-special-heading-tag '  itemprop=\"headline\"  >Appreciation since inception:<font color=\"\"#ce9e3e\"\"> 115.40%*<\/font><\/h2><div class=\"special-heading-border\"><div class=\"special-heading-inner-border\"><\/div><\/div><\/div><\/div><div class='flex_column_table av-820gyr-8357a31e2aad7657653624f885ad2195 sc-av_two_fifth av-equal-height-column-flextable'>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-820gyr-8357a31e2aad7657653624f885ad2195\">\n#top .flex_column_table.av-equal-height-column-flextable.av-820gyr-8357a31e2aad7657653624f885ad2195{\nmargin-top:0px;\nmargin-bottom:0px;\n}\n.flex_column.av-820gyr-8357a31e2aad7657653624f885ad2195{\nwidth:38.2%;\nmargin-left:0;\nborder-radius:0px 0px 0px 0px;\npadding:0px 0px 0px 0px;\n}\n#top .flex_column_table.av-equal-height-column-flextable.av-820gyr-8357a31e2aad7657653624f885ad2195 .av-flex-placeholder{\nwidth:3%;\n}\n<\/style>\n<div  class='flex_column av-820gyr-8357a31e2aad7657653624f885ad2195 av_two_fifth  avia-builder-el-6  el_after_av_three_fifth  el_before_av_three_fifth  first flex_column_table_cell av-equal-height-column av-align-top av-zero-column-padding  '     ><p><div class='avia-data-table-wrap av-7nr1xv-c7c75a8569ee23fb089950e96afa0c7b avia_responsive_table avia-table-1'><table  class='avia-table avia-data-table avia_pricing_default  avia-builder-el-7  el_before_av_hr  avia-builder-el-first '  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/Table\" ><tbody><tr class=''><td class=''><font color=\"#ffffff\"> VALUE TODAY<\/font><\/td><td class=''><font color=\"#ffffff\">31.01.2026<\/font><\/td><\/tr><tr class=''><td class=''><font color=\"#ffffff\">COURSE<\/font><\/td><td class=''><font color=\"#ffffff\">2,1564<\/font><\/td><\/tr><tr class=''><td class=''><font color=\"#ffffff\">Mutual fund performance compared to the previous month<\/font><\/td><td class=''><font color=\"#ffffff\">0,11&nbsp;%<\/font><\/td><\/tr><tr class=''><td class=''><font color=\"#ffffff\">Mutual fund performance 3 months<\/font><\/td><td class=''><font color=\"#ffffff\">1,41&nbsp;%<\/font><\/td><\/tr><tr class=''><td class=''><font color=\"#ffffff\">Mutual fund performance 6 months<\/font><\/td><td class=''><font color=\"#ffffff\">2,09&nbsp;%<\/font><\/td><\/tr><tr class=''><td class=''><font color=\"#ffffff\">Mutual fund performance 12 months<\/font><\/td><td class=''><font color=\"#ffffff\">5,38&nbsp;%<\/font><\/td><\/tr><tr class=''><td class=''><font color=\"#ffffff\">YTD mutual fund performance<\/font><\/td><td class=''><font color=\"#ffffff\">0,11&nbsp;%<\/font><\/td><\/tr><tr class=''><td class=''><font color=\"#ffffff\">Mutual fund performance since inception<\/font><\/td><td class=''><font color=\"#ffffff\">4,72&nbsp;% p.a.<\/font><\/td><\/tr><tr class=''><td class=''><font color=\"#ffffff\">Assets<\/font><\/td><td class=''><font color=\"#ffffff\">6.802.615.012&nbsp;K\u010d<\/font><\/td><\/tr><tr class=''><td class=''><font color=\"#ffffff\">Equity<\/font><\/td><td class=''><font color=\"#ffffff\">6.490.264.224&nbsp;K\u010d<\/font><\/td><\/tr><\/tbody><\/table><\/div><br \/>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-js0uca7c-30-22017e3930ecc4b772efa10a02099d3a\">\n#top .hr.hr-invisible.av-js0uca7c-30-22017e3930ecc4b772efa10a02099d3a{\nheight:40px;\n}\n<\/style>\n<div  class='hr 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class='avia-chart-1 avia-chart-container av-chart-bar av-mls3b898-80143c6cffc60d7ba0e42d736ecf7d2d  avia-builder-el-10  el_before_av_hr  avia-builder-el-first ' data-chart_config='{\"type\":\"bar\",\"options\":{\"plugins\":{\"title\":{\"display\":true,\"text\":\"Dosavadn\\u00ed v\\u00fdkonnost\",\"position\":\"top\",\"color\":\"#ffffff\"},\"subtitle\":{\"display\":true,\"text\":\"Tento graf zn\\u00e1zor\\u0148uje v\\u00fdkonnost Fondu jako ro\\u010dn\\u00ed procentn\\u00ed ztr\\u00e1tu nebo zisk za posledn\\u00edch 16 let.\",\"position\":\"top\",\"color\":\"#ffffff\"},\"tooltip\":{\"enabled\":true,\"position\":\"average\",\"displayColors\":true},\"legend\":{\"display\":true,\"labels\":{\"color\":\"#ffffff\"}}},\"scales\":{\"x\":{\"ticks\":{\"color\":\"#ffffff\"}},\"y\":{\"ticks\":{\"color\":\"#ffffff\"}}}},\"data\":{\"datasets\":[{\"label\":\"Ro\\u010dn\\u00ed v\\u00fdnos (v % p.a.)**\",\"data\":[\"2.45\",\"5.63\",\"5.91\",\"5.36\",\"5.3\",\"4.33\",\"4.66\",\"4.42\",\"4.28\",\"2.9\",\"3.15\",\"2.62\",\"4.96\",\"5.88\",\"6.02\",\"5.29\",\"5.44\"],\"backgroundColor\":[\"#ce9e3e\"],\"borderColor\":[\"#ce9e3e\"]}],\"labels\":[\"2009\",\"2010\",\"2011\",\"2012\",\"2013\",\"2014\",\"2015\",\"2016\",\"2017\",\"2018\",\"2019\",\"2020\",\"2021\",\"2022\",\"2023\",\"2024\",\"2025\"]}}'><canvas class='avia-chart'  role='img'><\/canvas><\/div><br \/>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-8gfl7-5c326519d87d76116de1c0d6badaf96a\">\n#top .hr.hr-invisible.av-8gfl7-5c326519d87d76116de1c0d6badaf96a{\nheight:40px;\n}\n<\/style>\n<div  class='hr av-8gfl7-5c326519d87d76116de1c0d6badaf96a hr-invisible  avia-builder-el-11  el_after_av_chart  el_before_av_textblock '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><br \/>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-leh8i87t-b4e61020f67fc45642b247cd89e6027e\">\n#top .av_textblock_section.av-leh8i87t-b4e61020f67fc45642b247cd89e6027e .avia_textblock{\ncolor:#ffffff;\ncolumn-count:2;\n}\n<\/style>\n<section  class='av_textblock_section av-leh8i87t-b4e61020f67fc45642b247cd89e6027e '   itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div class='avia_textblock av_multi_colums av_inherit_color'  itemprop=\"text\" ><p>Past performance is not a&nbsp;reliable indicator of future performance. Markets may develop differently in the future. <\/p>\n<p>It can help you assess how the Fund has been managed to date.<\/p>\n<p><strong>Performance is stated after the deduction of ongoing charges. All entry and exit fees are excluded from the calculation. <\/strong><\/p>\n<p>The Fund has existed since 2009.<\/p>\n<p>Past performance is calculated in Czech koruna (CZK).<\/p>\n<\/div><\/section><\/p><\/div><\/div><!--close column table wrapper. Autoclose: 1 --><div  class='flex_column av-ffuij-1c82d2627de54995302dde114b16ed85 av_one_third  avia-builder-el-13  el_after_av_three_fifth  el_before_av_one_third  first flex_column_div  '     ><div  class='avia-button-wrap av-lh6hk8rg-fd5bea0c6390f9d2c2bffcb1673f00f8-wrap avia-button-center  avia-builder-el-14  avia-builder-el-no-sibling '>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-lh6hk8rg-fd5bea0c6390f9d2c2bffcb1673f00f8\">\n#top #wrap_all .avia-button.av-lh6hk8rg-fd5bea0c6390f9d2c2bffcb1673f00f8{\nfont-size:15px;\nbackground-color:#000000;\nborder-color:#c89340;\nborder-style:solid;\nborder-width:2px 2px 2px 2px;\nborder-radius:0 0 0 0;\ntransition:all 0.4s ease-in-out;\n}\n#top #wrap_all .avia-button.av-lh6hk8rg-fd5bea0c6390f9d2c2bffcb1673f00f8:hover{\nbackground-color:#c89340;\ncolor:white;\ntransition:all 0.4s ease-in-out;\n}\n#top #wrap_all.avia-button.av-lh6hk8rg-fd5bea0c6390f9d2c2bffcb1673f00f8:hover .avia_button_background{\nborder-radius:0 0 0 0;\n}\n#top #wrap_all .avia-button.av-lh6hk8rg-fd5bea0c6390f9d2c2bffcb1673f00f8:hover .avia-svg-icon svg:first-child{\nfill:white;\nstroke:white;\n}\n<\/style>\n<a href='https:\/\/storage.atrisinvest.cz\/actual\/ATRIS_historie_vyvoje_podiloveho_listu_Realita.pdf'  class='avia-button av-lh6hk8rg-fd5bea0c6390f9d2c2bffcb1673f00f8 av-link-btn avia-icon_select-no avia-size-medium avia-position-center avia-font-color-theme-color'   aria-label=\"Unit value development\"><span class='avia_iconbox_title' >Unit value development<\/span><\/a><\/div><\/div><div  class='flex_column av-a74j7-d8723ef679d5e09937b2885d93954006 av_one_third  avia-builder-el-15  el_after_av_one_third  el_before_av_one_third  flex_column_div  '     ><div  class='avia-button-wrap av-lh6hl72e-434c0a70aff793dcb849f275a2303703-wrap avia-button-center  avia-builder-el-16  avia-builder-el-no-sibling '>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-lh6hl72e-434c0a70aff793dcb849f275a2303703\">\n#top #wrap_all .avia-button.av-lh6hl72e-434c0a70aff793dcb849f275a2303703{\nfont-size:15px;\nbackground-color:#000000;\nborder-color:#c89340;\nborder-style:solid;\nborder-width:2px 2px 2px 2px;\ntransition:all 0.4s ease-in-out;\n}\n#top #wrap_all .avia-button.av-lh6hl72e-434c0a70aff793dcb849f275a2303703:hover{\nbackground-color:#c89340;\ncolor:white;\ntransition:all 0.4s ease-in-out;\n}\n#top #wrap_all .avia-button.av-lh6hl72e-434c0a70aff793dcb849f275a2303703:hover .avia-svg-icon svg:first-child{\nfill:white;\nstroke:white;\n}\n<\/style>\n<a href='https:\/\/storage.atrisinvest.cz\/actual\/fond_Realita_struktura_majetku_2026.xlsx'  class='avia-button av-lh6hl72e-434c0a70aff793dcb849f275a2303703 av-link-btn avia-icon_select-no avia-size-medium avia-position-center avia-font-color-theme-color'   aria-label=\"Asset structure (xls)\"><span class='avia_iconbox_title' >Asset structure (xls)<\/span><\/a><\/div><\/div><div  class='flex_column av-a73rf-62f2f205143ec901b4234767fa99d5b5 av_one_third  avia-builder-el-17  el_after_av_one_third  avia-builder-el-last  flex_column_div  '     ><div  class='avia-button-wrap av-lh6hlsqc-391a3e7e12c0918d2b4b0c63b8815449-wrap avia-button-center  avia-builder-el-18  avia-builder-el-no-sibling '>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-lh6hlsqc-391a3e7e12c0918d2b4b0c63b8815449\">\n#top #wrap_all .avia-button.av-lh6hlsqc-391a3e7e12c0918d2b4b0c63b8815449{\nfont-size:15px;\nbackground-color:#000000;\nborder-color:#c89340;\nborder-style:solid;\nborder-width:2px 2px 2px 2px;\ntransition:all 0.4s ease-in-out;\n}\n#top #wrap_all .avia-button.av-lh6hlsqc-391a3e7e12c0918d2b4b0c63b8815449:hover{\nbackground-color:#c89340;\ncolor:white;\ntransition:all 0.4s ease-in-out;\n}\n#top #wrap_all .avia-button.av-lh6hlsqc-391a3e7e12c0918d2b4b0c63b8815449:hover .avia-svg-icon svg:first-child{\nfill:white;\nstroke:white;\n}\n<\/style>\n<a href='https:\/\/storage.atrisinvest.cz\/actual\/fond_Realita_pocty_odkupu_a_nakupu_2026.xls'  class='avia-button av-lh6hlsqc-391a3e7e12c0918d2b4b0c63b8815449 av-link-btn avia-icon_select-no avia-size-medium avia-position-center avia-font-color-theme-color'   aria-label=\"Number of unit redemptions and purchases (xls)\"><span class='avia_iconbox_title' >Number of unit redemptions and purchases (xls)<\/span><\/a><\/div><\/div><\/div><\/div><\/main><!-- close content main element --><\/div><\/div><\/div>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-mbp0ptkt-0267aba7616abe7a9bf08fa0528b25e8\">\n.avia-section.av-mbp0ptkt-0267aba7616abe7a9bf08fa0528b25e8{\nbackground-color:#13171c;\nbackground-image:unset;\nposition:relative;\n}\n.avia-section.av-mbp0ptkt-0267aba7616abe7a9bf08fa0528b25e8 .avia-divider-svg-bottom svg{\nheight:15px;\nwidth:calc(100% + 1.3px);\nfill:#c89340;\n}\n<\/style>\n<div id='av_section_2'  class='avia-section 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avia-builder-el-20  avia-builder-el-no-sibling  av-inherit-size'><h2 class='av-special-heading-tag '  itemprop=\"headline\"  ><span class='special_amp'>&#8220;<\/span>We primarily invest in commercial real estate with minimal investment risk and long-term sustainable performance<span class='special_amp'>&#8221;<\/span><\/h2><div class=\"special-heading-border\"><div class=\"special-heading-inner-border\"><\/div><\/div><\/div>\n<\/p>\n<\/div><\/div><\/div><!-- close content main div --><\/div><\/div>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-85a0g3-b6756dea4a96c3a89c19a633128d0249\">\n.avia-section.av-85a0g3-b6756dea4a96c3a89c19a633128d0249{\nposition:relative;\n}\n.avia-section.av-85a0g3-b6756dea4a96c3a89c19a633128d0249 .avia-divider-svg-bottom svg{\nheight:10px;\nwidth:calc(100% + 1.3px);\nfill:#ce9e3e;\n}\n<\/style>\n<div id='av_section_3'  class='avia-section av-85a0g3-b6756dea4a96c3a89c19a633128d0249 main_color avia-section-default 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data-created_by=\"avia_inline_auto\" id=\"style-css-av-1ji29n-2bbb847263f6177fb73879efa956fbc6\">\n.avia-image-container.av-1ji29n-2bbb847263f6177fb73879efa956fbc6 img.avia_image{\nbox-shadow:none;\n}\n.avia-image-container.av-1ji29n-2bbb847263f6177fb73879efa956fbc6 .av-image-caption-overlay-center{\ncolor:#ffffff;\n}\n<\/style>\n<div  class='avia-image-container av-1ji29n-2bbb847263f6177fb73879efa956fbc6 av-styling- av-img-linked avia-align-left  avia-builder-el-37  el_after_av_image  avia-builder-el-last '   itemprop=\"image\" itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/ImageObject\" ><div class=\"avia-image-container-inner\"><div class=\"avia-image-overlay-wrap\"><a href=\"https:\/\/play.google.com\/store\/apps\/details?id=com.tangiblecodes_team.atris&amp;pcampaignid=web_share\" class='avia_image '  aria-label='googlestore'><img fetchpriority=\"high\" decoding=\"async\" fetchpriority=\"high\" fetchpriority=\"high\" class='wp-image-14014 avia-img-lazy-loading-not-14014 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Autoclose: 1 -->\n\n<\/div><\/div><\/div><!-- close content main div --><\/div><\/div><\/div>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-mbozzww4-111dd9db0b22166e2512e118b952793e\">\n.avia-section.av-mbozzww4-111dd9db0b22166e2512e118b952793e{\nposition:relative;\n}\n.avia-section.av-mbozzww4-111dd9db0b22166e2512e118b952793e .av-parallax .av-parallax-inner{\nbackground-repeat:no-repeat;\nbackground-image:url(https:\/\/www.atrisinvest.cz\/wp-content\/uploads\/podklad_ATRIS.jpg);\nbackground-position:50% 0%;\nbackground-attachment:scroll;\n}\n.avia-section.av-mbozzww4-111dd9db0b22166e2512e118b952793e .av-section-color-overlay{\nopacity:0.5;\nbackground-color:#101821;\n}\n.avia-section.av-mbozzww4-111dd9db0b22166e2512e118b952793e .avia-divider-svg-bottom svg{\nheight:15px;\nwidth:calc(100% + 1.3px);\nfill:#c89340;\n}\n<\/style>\n<div id='av_section_5'  class='avia-section av-mbozzww4-111dd9db0b22166e2512e118b952793e main_color avia-section-no-padding 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av-section-cont-open' style='height:400px'><div class='template-page content  av-content-full alpha units'><div class='post-entry post-entry-type-page post-entry-14503'><div class='entry-content-wrapper clearfix'>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-1eqehf-6bbe0c7b442b56b8717d3ae47083d32d\">\n#top .hr.hr-invisible.av-1eqehf-6bbe0c7b442b56b8717d3ae47083d32d{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-1eqehf-6bbe0c7b442b56b8717d3ae47083d32d hr-invisible  avia-builder-el-39  el_before_av_one_half  avia-builder-el-first '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div>\n<div class='flex_column_table av-19wca3-52b39362029513353126576c9686c7a6 sc-av_one_half av-equal-height-column-flextable'><div  class='flex_column av-19wca3-52b39362029513353126576c9686c7a6 av_one_half  avia-builder-el-40  el_after_av_hr  el_before_av_one_half  first flex_column_table_cell av-equal-height-column av-align-top  '     ><p>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-1369rv-61dcf43c3e29c4cee0a492e4a02da8e8\">\n#top .av-special-heading.av-1369rv-61dcf43c3e29c4cee0a492e4a02da8e8{\npadding-bottom:0;\ncolor:#ffffff;\nfont-size:40px;\n}\nbody .av-special-heading.av-1369rv-61dcf43c3e29c4cee0a492e4a02da8e8 .av-special-heading-tag .heading-char{\nfont-size:25px;\n}\n#top #wrap_all .av-special-heading.av-1369rv-61dcf43c3e29c4cee0a492e4a02da8e8 .av-special-heading-tag{\nfont-size:40px;\n}\n.av-special-heading.av-1369rv-61dcf43c3e29c4cee0a492e4a02da8e8 .special-heading-inner-border{\nborder-color:#ffffff;\n}\n.av-special-heading.av-1369rv-61dcf43c3e29c4cee0a492e4a02da8e8 .av-subheading{\nfont-size:15px;\n}\n\n@media only screen and (min-width: 480px) and (max-width: 767px){ \n#top #wrap_all .av-special-heading.av-1369rv-61dcf43c3e29c4cee0a492e4a02da8e8 .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n\n@media only screen and (max-width: 479px){ \n#top #wrap_all .av-special-heading.av-1369rv-61dcf43c3e29c4cee0a492e4a02da8e8 .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n<\/style>\n<div  class='av-special-heading av-1369rv-61dcf43c3e29c4cee0a492e4a02da8e8 av-special-heading-h1 custom-color-heading blockquote modern-quote modern-centered  avia-builder-el-41  el_before_av_hr  avia-builder-el-first  av-inherit-size'><h1 class='av-special-heading-tag '  itemprop=\"headline\"  >I am interested in information.<\/h1><div class=\"special-heading-border\"><div class=\"special-heading-inner-border\"><\/div><\/div><\/div><br \/>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-3gjib-611bfb2b4fef6e39d151e6afd97cea09\">\n#top .hr.hr-invisible.av-3gjib-611bfb2b4fef6e39d151e6afd97cea09{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-3gjib-611bfb2b4fef6e39d151e6afd97cea09 hr-invisible  avia-builder-el-42  el_after_av_heading  el_before_av_font_icon '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><br \/>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-sjx43-014a42f6b0c6d7f570f46d2beeeed874\">\n.av_font_icon.av-sjx43-014a42f6b0c6d7f570f46d2beeeed874{\ncolor:#ffffff;\nborder-color:#ffffff;\n}\n.avia-svg-icon.av-sjx43-014a42f6b0c6d7f570f46d2beeeed874 svg:first-child{\nstroke:#ffffff;\nfill:#ffffff;\n}\n.av_font_icon.av-sjx43-014a42f6b0c6d7f570f46d2beeeed874 .av-icon-char{\nfont-size:25px;\nline-height:25px;\nwidth:25px;\n}\n<\/style>\n<span  class='av_font_icon av-sjx43-014a42f6b0c6d7f570f46d2beeeed874 avia_animate_when_visible av-icon-style-border avia-icon-pos-center avia-iconfont avia-font-entypo-fontello avia-icon-animate'><a href='https:\/\/www.atrisinvest.cz\/en\/contacts-client-service\/'   class='av-icon-char' data-av_icon='\ue832' data-av_iconfont='entypo-fontello' aria-hidden=\"false\" ><\/a><span class='av_icon_caption av-special-font'>Contact<\/span><\/span><\/p><\/div><div class='av-flex-placeholder'><\/div><div  class='flex_column av-in8u3-98e27d449271bbdb8009a66b5403a77c av_one_half  avia-builder-el-44  el_after_av_one_half  avia-builder-el-last  flex_column_table_cell av-equal-height-column av-align-top  '     ><p>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-mbp003w0-f2b8a9efbd1b8c1899f13acd4475d28c\">\n#top .av-special-heading.av-mbp003w0-f2b8a9efbd1b8c1899f13acd4475d28c{\npadding-bottom:0;\ncolor:#ffffff;\nfont-size:40px;\n}\nbody .av-special-heading.av-mbp003w0-f2b8a9efbd1b8c1899f13acd4475d28c .av-special-heading-tag .heading-char{\nfont-size:25px;\n}\n#top #wrap_all .av-special-heading.av-mbp003w0-f2b8a9efbd1b8c1899f13acd4475d28c .av-special-heading-tag{\nfont-size:40px;\n}\n.av-special-heading.av-mbp003w0-f2b8a9efbd1b8c1899f13acd4475d28c .special-heading-inner-border{\nborder-color:#ffffff;\n}\n.av-special-heading.av-mbp003w0-f2b8a9efbd1b8c1899f13acd4475d28c .av-subheading{\nfont-size:15px;\n}\n\n@media only screen and (min-width: 480px) and (max-width: 767px){ \n#top #wrap_all .av-special-heading.av-mbp003w0-f2b8a9efbd1b8c1899f13acd4475d28c .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n\n@media only screen and (max-width: 479px){ \n#top #wrap_all .av-special-heading.av-mbp003w0-f2b8a9efbd1b8c1899f13acd4475d28c .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n<\/style>\n<div  class='av-special-heading av-mbp003w0-f2b8a9efbd1b8c1899f13acd4475d28c av-special-heading-h1 custom-color-heading blockquote modern-quote modern-centered  avia-builder-el-45  el_before_av_heading  avia-builder-el-first  av-inherit-size'><h1 class='av-special-heading-tag '  itemprop=\"headline\"  >Investment with a clear plan and professional support<\/h1><div class=\"special-heading-border\"><div class=\"special-heading-inner-border\"><\/div><\/div><\/div><br \/>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-dxfer-b9d9010bdd812cf0f5328ccef9a7e249\">\n#top .av-special-heading.av-dxfer-b9d9010bdd812cf0f5328ccef9a7e249{\npadding-bottom:0;\ncolor:#ffffff;\nfont-size:20px;\n}\nbody .av-special-heading.av-dxfer-b9d9010bdd812cf0f5328ccef9a7e249 .av-special-heading-tag .heading-char{\nfont-size:25px;\n}\n#top #wrap_all .av-special-heading.av-dxfer-b9d9010bdd812cf0f5328ccef9a7e249 .av-special-heading-tag{\nfont-size:20px;\n}\n.av-special-heading.av-dxfer-b9d9010bdd812cf0f5328ccef9a7e249 .special-heading-inner-border{\nborder-color:#ffffff;\n}\n.av-special-heading.av-dxfer-b9d9010bdd812cf0f5328ccef9a7e249 .av-subheading{\nfont-size:15px;\n}\n\n@media only screen and (min-width: 480px) and (max-width: 767px){ \n#top #wrap_all .av-special-heading.av-dxfer-b9d9010bdd812cf0f5328ccef9a7e249 .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n\n@media only screen and (max-width: 479px){ \n#top #wrap_all .av-special-heading.av-dxfer-b9d9010bdd812cf0f5328ccef9a7e249 .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n<\/style>\n<div  class='av-special-heading av-dxfer-b9d9010bdd812cf0f5328ccef9a7e249 av-special-heading-h2 custom-color-heading blockquote modern-quote modern-centered  avia-builder-el-46  el_after_av_heading  el_before_av_hr  av-inherit-size'><h2 class='av-special-heading-tag '  itemprop=\"headline\"  >Every investor has different goals \u2013 and they deserve individual solutions. Together with our partners, we help clients create long-term investment strategies. <\/h2><div class=\"special-heading-border\"><div class=\"special-heading-inner-border\"><\/div><\/div><\/div><br \/>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-7gvhv-f99823c0503011ff54c9aee4fa03c4e2\">\n#top .hr.hr-invisible.av-7gvhv-f99823c0503011ff54c9aee4fa03c4e2{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-7gvhv-f99823c0503011ff54c9aee4fa03c4e2 hr-invisible  avia-builder-el-47  el_after_av_heading  avia-builder-el-last '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><\/p><\/div><\/div><!--close column table wrapper. Autoclose: 1 --><\/div><\/div><\/div><!-- close content main div --><\/div><\/div><\/div>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-lcn7ovtz-ca93eaa533c1d81be95a9f642c3ede07\">\n.avia-section.av-lcn7ovtz-ca93eaa533c1d81be95a9f642c3ede07{\nbackground-color:#121820;\nbackground-image:unset;\n}\n<\/style>\n<div id='av_section_6'  class='avia-section av-lcn7ovtz-ca93eaa533c1d81be95a9f642c3ede07 main_color avia-section-default avia-no-border-styling  avia-builder-el-48  el_after_av_section  avia-builder-el-last  avia-bg-style-scroll container_wrap fullsize'  ><div class='container av-section-cont-open' ><div class='template-page content  av-content-full alpha units'><div class='post-entry post-entry-type-page post-entry-14503'><div class='entry-content-wrapper clearfix'>\n<div  class='flex_column av-77le3-355e2ffff9902a29d00b3cef94545950 av_one_full  avia-builder-el-49  avia-builder-el-no-sibling  first flex_column_div  '     ><p>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-l3fqyels-5e6a11f89b8a07ee605d171f9eedb74d\">\n#top .av-special-heading.av-l3fqyels-5e6a11f89b8a07ee605d171f9eedb74d{\npadding-bottom:10px;\ncolor:#ffffff;\nfont-size:18px;\n}\nbody .av-special-heading.av-l3fqyels-5e6a11f89b8a07ee605d171f9eedb74d .av-special-heading-tag .heading-char{\nfont-size:25px;\n}\n#top #wrap_all .av-special-heading.av-l3fqyels-5e6a11f89b8a07ee605d171f9eedb74d .av-special-heading-tag{\nfont-size:18px;\n}\n.av-special-heading.av-l3fqyels-5e6a11f89b8a07ee605d171f9eedb74d .special-heading-inner-border{\nborder-color:#ffffff;\n}\n.av-special-heading.av-l3fqyels-5e6a11f89b8a07ee605d171f9eedb74d .av-subheading{\nfont-size:15px;\n}\n\n@media only screen and (min-width: 480px) and (max-width: 767px){ \n#top #wrap_all .av-special-heading.av-l3fqyels-5e6a11f89b8a07ee605d171f9eedb74d .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n\n@media only screen and (max-width: 479px){ \n#top #wrap_all .av-special-heading.av-l3fqyels-5e6a11f89b8a07ee605d171f9eedb74d .av-special-heading-tag{\nfont-size:0.8em;\n}\n}\n<\/style>\n<div  class='av-special-heading av-l3fqyels-5e6a11f89b8a07ee605d171f9eedb74d av-special-heading-h1 custom-color-heading blockquote modern-quote modern-centered  avia-builder-el-50  el_before_av_textblock  avia-builder-el-first  av-inherit-size'><h1 class='av-special-heading-tag '  itemprop=\"headline\"  >Important legal notice<\/h1><div class=\"special-heading-border\"><div class=\"special-heading-inner-border\"><\/div><\/div><\/div><br \/>\n<section  class='av_textblock_section av-l3fr4x6i-22080e9968b70842337e93023b3b1c6b '   itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div class='avia_textblock'  itemprop=\"text\" ><p style=\"text-align: center;\">\n<p style=\"font-size: 11px; text-align: center;\"><span style=\"color: #ffffff;\">* Past performance does not predict future returns. Data source: Annual and semi-annual reports of the Realita fund. Reference period: 1.   1.&nbsp;2010 to 31.&nbsp;1.&nbsp;2025. The fund&#8217;s&nbsp;performance for each year of the assessment period can be found at <a href=\"https:\/\/atrisinvest.cz\/fond-realita\/vysledky-hospodareni\/\">https:\/\/atrisinvest.cz\/fond-realita\/vysledky-hospodareni\/<\/a>.<\/span><\/p>\n<p style=\"font-size: 11px; text-align: center;\"><span style=\"color: #ffffff;\">** Past performance does not predict future returns. Data source: Annual and semi-annual reports of the Realita fund. Reference period: Indicated on the chart. The fund&#8217;s&nbsp;performance for each year of the assessment period can be found at <a href=\"https:\/\/atrisinvest.cz\/fond-realita\/vysledky-hospodareni\/\">https:\/\/atrisinvest.cz\/fond-realita\/vysledky-hospodareni\/<\/a><\/span>.<\/p>\n<p style=\"font-size: 11px; text-align: center;\"><span style=\"color: #ffffff;\">The website <a style=\"color: #ffffff;\" href=\"https:\/\/atrisinvest.cz\">www.atrisinvest.cz<\/a> is a&nbsp;presentation of the investment company ATRIS investi\u010dn\u00ed spole\u010dnost, a.s., ID No.: 27647188, with its registered office at Plze\u0148sk\u00e1 3217\/16 110 00 Prague 5 \u2013 Sm\u00edchov, Czech Republic (hereinafter referred to as &#8220;ATRIS IS&#8221;), concerning the collective investment fund Realita nemovitostn\u00ed otev\u0159en\u00fd pod\u00edlov\u00fd fond, ATRIS investi\u010dn\u00ed spole\u010dnost, a.s. (hereinafter referred to as the &#8220;Fund&#8221;) and serves exclusively for informational purposes. The purpose of the website and the information contained therein is not to replace the Fund&#8217;s&nbsp;prospectus, the key information document of the Fund, or to provide a&nbsp;summary thereof. It does not constitute investment advice, investment research, or financial analysis, nor an offer or invitation to buy or sell units of the Fund, or more generally, any investment instrument.  <\/span><\/p>\n<p style=\"text-align: center;\">\n<p style=\"font-size: 11px; text-align: center;\"><span style=\"color: #ffffff;\">ATRIS IS is subject to supervision by the Czech National Bank, Na P\u0159\u00edkop\u011b 28, 115 03 Prague 1, <a style=\"color: #ffffff;\" href=\"https:\/\/www.cnb.cz\">www.cnb.cz<\/a>.<\/span><\/p>\n<p style=\"text-align: center;\">\n<p style=\"font-size: 11px; text-align: center;\"><span style=\"color: #ffffff;\">The Fund may, in accordance with its statute, invest in real estate and real estate companies, or other complementary assets. More detailed information on the Fund&#8217;s&nbsp;investment strategy is provided in the Fund&#8217;s&nbsp;statute. The Fund&#8217;s&nbsp;statute and the Fund&#8217;s&nbsp;key information statement can be obtained in Czech in electronic form on the ATRIS IS website <a style=\"color: #ffffff;\" href=\"https:\/\/atrisinvest.cz\">www.atrisinvest.cz<\/a>, Documents section, and in paper form at the ATRIS IS headquarters.  <\/span><\/p>\n<p style=\"text-align: center;\">\n<p style=\"font-size: 11px; text-align: center;\"><span style=\"color: #ffffff;\">Investing in the Fund&#8217;s&nbsp;units carries risks that are not described in detail in this document. The value of the investment may fluctuate over time and the return on the invested amount is not guaranteed. ATRIS IS, as an investment company, is not a&nbsp;participant in the Securities Dealers Guarantee Fund by law. More detailed information about individual risks is provided in the Fund&#8217;s&nbsp;statute and the Fund&#8217;s&nbsp;key information statement.<\/span><\/p>\n<p style=\"text-align: center;\">\n<p style=\"font-size: 11px; text-align: center;\"><span style=\"color: #ffffff;\">Jsou-li na internetov\u00fdch str\u00e1nk\u00e1ch uvedeny informace o&nbsp;v\u00fdnosu pod\u00edlov\u00fdch list\u016f Fondu, tyto informace se t\u00fdkaj\u00ed minulosti, konkr\u00e9tn\u011b obdob\u00ed uveden\u00e9ho p\u0159\u00edmo u&nbsp;jednotliv\u00fdch graf\u016f nebo informac\u00ed, a&nbsp;jsou zalo\u017eeny na \u010dist\u00e9m v\u00fdnosu. Please note that past performance is not a&nbsp;reliable indicator of future performance. Source of information: ATRIS IS statistical data, annual reports of the Fund available at <a style=\"color: #ffffff;\" href=\"https:\/\/atrisinvest.cz\">www.atrisinvest.cz<\/a>, Documents section. Neither past performance nor current performance provides any guarantee of future performance. The current value of the Fund&#8217;s&nbsp;units may rise or fall and there is no guarantee that a&nbsp;specific return will be achieved. At the same time, there is no guarantee that the value of the investment will not fall below the amount of the initial investment.<\/span><\/p>\n<\/div><\/section><\/p><\/div>\n<\/p>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"open","ping_status":"open","template":"","meta":{"jetpack_post_was_ever_published":false,"footnotes":""},"class_list":["post-14503","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v25.2 (Yoast SEO v25.2) - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>ATRIS investi\u010dn\u00ed spole\u010dnost, a.s.<\/title>\n<meta name=\"description\" content=\"Comprehensive information on the unit value development. Mutual fund performance since inception 45.93% Mutual fund performance since the beginning of 2017 0.66%\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.atrisinvest.cz\/en\/unit-value\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Unit value\" \/>\n<meta property=\"og:description\" content=\"Comprehensive information on the unit value development. 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