GLOBAL STOCKS FF - otevřený podílový fond, performance statistic

ISIN CP: CZ0008472248
GLOBAL STOCKS FF - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2013 / 47 11/22/2013 406.1 million CZK 0.5343 0.00 7.51%
 2013 / 46 11/13/2013 384.9 million CZK 0.5343 0.00 - 25.95% 
 2013 / 45 11/08/2013 398.7 million CZK 0.5273 - -
 2013 / 44 11/01/2013 387.2 million CZK 0.5063 - -
 2013 / 43 10/25/2013 384.9 million CZK 0.4969 - -
 2013 / 42 10/18/2013 380.0 million CZK 0.4955 2.48% -0.14%
 2013 / 41 10/11/2013 370.9 million CZK 0.4835 -0.17% -2.05%
 2013 / 40 10/04/2013 377.0 million CZK 0.4843 -1.94% 0.33%
 2013 / 39 09/27/2013 385.4 million CZK 0.4939 -0.46% 4.35%
 2013 / 38 09/20/2013 387.9 million CZK 0.4962 0.53% 4.05%
 2013 / 37 09/13/2013 386.8 million CZK 0.4936 2.26% 0.94%
 2013 / 36 09/06/2013 378.9 million CZK 0.4827 1.99% -0.56%
 2013 / 35 08/30/2013 371.2 million CZK 0.4733 -0.75% -3.72%
 2013 / 34 08/23/2013 373.7 million CZK 0.4769 -2.47% -2.77%
 2013 / 33 08/16/2013 382.9 million CZK 0.4890 0.74% -0.77%
 2013 / 32 08/09/2013 379.7 million CZK 0.4854 -1.26% -0.33%
 2013 / 31 08/02/2013 385.4 million CZK 0.4916 0.22% 2.65%
 2013 / 30 07/26/2013 384.7 million CZK 0.4905 -0.47% 4.30%
 2013 / 29 07/19/2013 386.9 million CZK 0.4928 1.19% 5.80%
 2013 / 28 07/12/2013 382.3 million CZK 0.4870 1.69% 4.44%

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 1, 2025, 3:52 a.m.
London time: July 1, 2025, 3:52 a.m.
NY time: June 30, 2025, 10:52 p.m.
Tokyo time: July 1, 2025, 11:52 a.m.


 
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