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
 2012 / 40 10/05/2012 352.5 million CZK 0.4252 0.35% 1.60%
 2012 / 39 09/28/2012 351.4 million CZK 0.4237 - -
 2012 / 38 09/21/2012 356.7 million CZK 0.4281 2.54% 0.54%
 2012 / 37 09/14/2012 347.8 million CZK 0.4175 -0.24% -3.00%
 2012 / 36 09/07/2012 349.3 million CZK 0.4185 -0.78% -3.15%
 2012 / 35 08/31/2012 352.7 million CZK 0.4218 -0.94% -0.09%
 2012 / 34 08/24/2012 356.8 million CZK 0.4258 -1.07% 1.79%
 2012 / 33 08/17/2012 361.1 million CZK 0.4304 -0.39% 1.08%
 2012 / 32 08/10/2012 368.6 million CZK 0.4321 2.34% 3.30%
 2012 / 31 08/03/2012 355.5 million CZK 0.4222 0.93% -0.19%
 2012 / 30 07/27/2012 352.7 million CZK 0.4183 -1.76% 1.41%
 2012 / 29 07/20/2012 359.9 million CZK 0.4258 1.79% 3.10%
 2012 / 28 07/13/2012 356.5 million CZK 0.4196 - -
 2012 / 27 07/06/2012 350.9 million CZK 0.4230 - -
 2012 / 26 06/29/2012 352.9 million CZK 0.4125 -0.12% 1.93%
 2012 / 25 06/22/2012 352.3 million CZK 0.4130 2.71% 3.10%
 2012 / 24 06/15/2012 348.8 million CZK 0.4021 0.70% -0.20%
 2012 / 23 06/08/2012 343.6 million CZK 0.3993 -1.33% -1.77%
 2012 / 22 06/01/2012 350.9 million CZK 0.4047 1.02% -2.10%
 2012 / 21 05/25/2012 347.6 million CZK 0.4006 -0.57% -1.79%

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, 8:28 a.m.
London time: July 1, 2025, 8:28 a.m.
NY time: July 1, 2025, 3:28 a.m.
Tokyo time: July 1, 2025, 4:28 p.m.


 
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