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
Sept. 3, 2012, midnight 0.9969 1 972 128 598.7600 0.00 - -0.05% - 2.96% 1.56% -
Aug. 27, 2012, midnight 0.9969 1 972 128 598.7600 -0.01% - -0.07% - 2.95% 1.56% -
Aug. 20, 2012, midnight 0.9970 1 966 343 158.7700 -0.02% - -0.08% - 2.96% 1.57% -
Aug. 13, 2012, midnight 0.9972 1 953 146 905.1600 -0.01% - -0.06% - 2.97% 1.59% -
Aug. 7, 2012, midnight 0.9973 1 952 075 520.3400 -0.02% - -0.07% - 2.98% 1.60% -
July 30, 2012, midnight 0.9975 1 975 622 722.6100 -0.03% - -0.07% - 2.99% 1.63% -
July 23, 2012, midnight 0.9978 1 975 622 722.6100 0.00 - -0.04% - 3.01% 1.66% -
July 16, 2012, midnight 0.9978 1 975 622 722.6100 -0.01% - -0.05% - 3.01% 1.66% -
July 9, 2012, midnight 0.9979 1 981 963 844.0200 -0.02% - -0.05% - 3.01% 1.67% -
July 2, 2012, midnight 0.9981 1 978 638 954.5100 -0.01% - -0.07% - 3.02% 1.69% -
June 25, 2012, midnight 0.9982 1 965 709 167.8900 0.00 - -0.06% - 3.02% 1.70% -
June 18, 2012, midnight 0.9982 1 965 723 323.8300 -0.02% - 1.24% - 3.01% 1.70% -
June 12, 2012, midnight 0.9984 1 963 306 726.7000 -0.03% - 1.27% - 3.02% 1.72% -
June 5, 2012, midnight 0.9987 1 963 251 909.3000 0.00 - 1.30% - 4.48% 1.75% -
May 28, 2012, midnight 0.9987 1 961 464 500.1600 1.33% - 1.30% - 4.48% 1.75% -
May 22, 2012, midnight 0.9856 1 933 144 075.2400 -0.02% - -0.03% - 3.10% 0.41% -
May 14, 2012, midnight 0.9858 1 932 944 101.2500 0.01% - -0.04% - 3.11% 0.43% -
May 8, 2012, midnight 0.9857 1 931 218 824.8600 -0.01% - -0.06% - 3.09% 0.42% -
April 30, 2012, midnight 0.9858 1 929 058 458.2900 0.00 - -0.05% - 3.10% 0.43% -
April 23, 2012, midnight 0.9858 1 926 113 733.6000 -0.03% - 0.53% - 3.10% 0.43% -
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, 5:01 p.m.
London time: March 3, 2025, 5:01 p.m.
NY time: March 3, 2025, 12:01 p.m.
Tokyo time: March 4, 2025, 2:01 a.m.

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

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