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
April 16, 2012, midnight 0.9861 1 923 919 354.6100 -0.01% - 0.54% - 3.11% 0.46% -
April 10, 2012, midnight 0.9862 1 922 484 593.0200 -0.01% - 0.54% - 3.13% 0.47% -
April 2, 2012, midnight 0.9863 1 973 128 951.7300 0.58% - 0.55% - 3.13% 0.48% -
March 26, 2012, midnight 0.9806 1 955 617 312.0100 -0.02% - -0.04% - 2.51% -0.09% -
March 20, 2012, midnight 0.9808 1 915 811 656.4600 0.00 - -0.02% - 3.63% -0.07% -
March 13, 2012, midnight 0.9808 1 913 476 375.8600 -0.01% - -0.04% - 3.62% -0.07% -
March 5, 2012, midnight 0.9809 1 961 906 996.7500 0.00 - -0.03% - 3.62% -0.06% -
Feb. 27, 2012, midnight 0.9809 1 955 311 801.1300 -0.01% - -0.03% - 3.61% -0.06% -
Feb. 20, 2012, midnight 0.9810 1 946 543 097.8100 -0.02% - -0.02% - 3.61% -0.05% -
Feb. 13, 2012, midnight 0.9812 1 882 270 526.7300 -0.01% - -0.01% - 3.62% -0.03% -
Feb. 8, 2012, midnight 0.9813 1 881 278 606.8600 0.00 - - - 3.62% -0.02% -
Jan. 30, 2012, midnight 0.9811 1 879 715 327.3200 -0.01% - -0.04% - 3.57% -0.04% -
Jan. 23, 2012, midnight 0.9812 1 833 960 626.4100 -0.01% - -0.03% - 3.58% -0.03% -
Jan. 16, 2012, midnight 0.9813 1 830 337 777.5500 0.00 - -0.05% - 3.60% -0.02% -
Jan. 9, 2012, midnight 0.9813 1 831 251 116.3900 -0.02% - -0.09% - 3.58% -0.02% -
Jan. 3, 2012, midnight 0.9815 1 826 348 847.8100 0.00 - -0.08% - 3.62% - -
Dec. 27, 2011, midnight 0.9815 1 825 764 437.7000 -0.03% - -0.06% - 3.62% 3.62% -
Dec. 19, 2011, midnight 0.9818 1 824 959 334.4700 -0.01% - -0.08% - 3.60% 3.65% -
Dec. 12, 2011, midnight 0.9819 1 827 492 381.4400 -0.03% - 1.53% - 3.59% 3.66% -
Dec. 7, 2011, midnight 0.9822 1 828 480 400.9000 0.00 - 1.55% - 3.73% 3.69% -
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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