REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny CZ0008472545, Statistic entire table

REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny CZ0008472545, 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
June 3, 2013, midnight 1.0013 3 828 385 127.9900 0.00 - -0.01% - 0.25% -0.26% -
May 27, 2013, midnight 1.0013 3 817 448 215.0000 -0.01% - -0.01% - 0.26% -0.26% -
May 20, 2013, midnight 1.0014 3 817 239 009.8500 0.00 - -0.01% - 1.58% -0.25% -
May 13, 2013, midnight 1.0014 3 811 469 803.3300 -0.01% - -0.02% - 1.58% -0.25% -
May 6, 2013, midnight 1.0015 3 807 325 369.0400 0.00 - -0.02% - 1.59% -0.24% -
April 29, 2013, midnight 1.0015 3 801 641 183.9300 -0.01% - -0.02% - 1.59% -0.24% -
April 22, 2013, midnight 1.0016 3 791 557 924.6200 -0.01% - -0.07% - 1.59% -0.23% -
April 15, 2013, midnight 1.0017 3 784 924 807.5000 0.00 - -0.07% - 1.57% -0.22% -
April 9, 2013, midnight 1.0017 3 820 635 369.4500 -0.01% - -0.08% - 1.57% -0.22% -
April 2, 2013, midnight 1.0018 3 741 152 050.0200 -0.05% - -0.09% - 1.57% -0.21% -
March 25, 2013, midnight 1.0023 3 741 152 050.0200 -0.01% - -0.05% - 2.21% -0.16% -
March 18, 2013, midnight 1.0024 2 134 142 238.6200 -0.02% - -0.05% - 2.20% -0.15% -
March 11, 2013, midnight 1.0026 2 093 626 535.2200 -0.01% - -0.05% - 2.21% -0.13% -
March 4, 2013, midnight 1.0027 2 087 816 264.4600 -0.01% - -0.06% - 2.22% -0.12% -
Feb. 26, 2013, midnight 1.0028 2 061 494 236.7700 -0.02% - -0.08% - 2.22% -0.11% -
Feb. 18, 2013, midnight 1.0030 2 061 494 236.7700 -0.02% - -0.06% - 2.24% -0.09% -
Feb. 11, 2013, midnight 1.0032 2 050 219 625.5200 -0.02% - -0.06% - 2.25% -0.07% -
Feb. 4, 2013, midnight 1.0034 2 050 219 625.5200 -0.02% - -0.05% - 2.26% -0.05% -
Jan. 29, 2013, midnight 1.0036 2 052 818 867.0700 -0.01% - -0.04% - 2.28% -0.03% -
Jan. 21, 2013, midnight 1.0037 2 041 652 963.6100 -0.01% - -0.06% - 2.29% -0.02% -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny CZ0008472545

Graph of purchase and sale

Graph of purchase and sale REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny CZ0008472545
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: March 3, 2025, 4:54 p.m.
London time: March 3, 2025, 4:54 p.m.
NY time: March 3, 2025, 11:54 a.m.
Tokyo time: March 4, 2025, 1:54 a.m.

REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny CZ0008472545

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