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
Jan. 15, 2013, midnight 1.0038 2 041 652 963.6100 -0.01% - 0.89% - 2.28% -0.01% -
Jan. 7, 2013, midnight 1.0039 2 046 312 556.6800 -0.01% - 0.84% - 2.30% - -
Jan. 1, 2013, midnight 1.0040 2 046 312 556.6800 0.00 - 0.84% - 2.29% - -
Dec. 31, 2012, midnight 1.0040 2 007 525 769.5300 -0.01% - 0.84% - 2.29% 2.29% -
Dec. 26, 2012, midnight 1.0041 2 007 525 769.5300 0.00 - 0.84% - 2.30% 2.30% -
Dec. 17, 2012, midnight 0.9952 1 984 190 247.5200 -0.02% - -0.09% - 1.35% 1.39% -
Dec. 10, 2012, midnight 0.9954 1 984 190 247.5200 -0.02% - -0.09% - 1.35% 1.41% -
Dec. 3, 2012, midnight 0.9956 1 984 190 247.5200 -0.01% - -0.07% - 1.35% 1.43% -
Nov. 26, 2012, midnight 0.9957 1 976 154 468.7100 -0.03% - -0.06% - 1.39% 1.44% -
Nov. 20, 2012, midnight 0.9960 2 026 210 427.1500 -0.02% - -0.04% - 1.37% 1.47% -
Nov. 12, 2012, midnight 0.9962 2 026 210 427.1500 -0.01% - -0.04% - 3.00% 1.49% -
Nov. 5, 2012, midnight 0.9963 2 026 210 427.1500 0.00 - -0.04% - 2.98% 1.50% -
Oct. 30, 2012, midnight 0.9963 2 029 189 245.3700 -0.01% - -0.04% - 2.97% 1.50% -
Oct. 22, 2012, midnight 0.9964 2 007 424 147.9100 -0.01% - -0.04% - 2.97% 1.51% -
Oct. 15, 2012, midnight 0.9965 2 007 424 147.9100 -0.01% - -0.01% - 2.97% 1.52% -
Oct. 8, 2012, midnight 0.9966 2 007 424 147.9100 -0.02% - -0.01% - 2.97% 1.53% -
Oct. 1, 2012, midnight 0.9968 2 015 497 857.9800 0.00 - - - 2.99% 1.55% -
Sept. 24, 2012, midnight 0.9968 1 988 343 338.1100 0.01% - -0.01% - 2.98% 1.55% -
Sept. 17, 2012, midnight 0.9967 1 988 343 338.1100 0.00 - -0.04% - 2.96% 1.54% -
Sept. 10, 2012, midnight 0.9967 1 979 676 682.1900 -0.02% - -0.05% - 2.95% 1.54% -
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, 4:45 p.m.
London time: March 3, 2025, 4:45 p.m.
NY time: March 3, 2025, 11:45 a.m.
Tokyo time: March 4, 2025, 1:45 a.m.

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

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