GLOBAL STOCKS FF - otevřený podílový fond, Statistic entire table
GLOBAL STOCKS FF - otevřený podílový fond, souhrn datShortened 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 |
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Dec. 10, 2024, midnight | 1.2483 | -0.18% | 2.14% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 1.2505 | 0.40% | 2.30% | - | - | 28.60% | - | - | ||||||||||
Nov. 29, 2024, midnight | 1.2455 | -0.45% | 4.60% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 1.2511 | 2.37% | 3.72% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 1.2221 | -0.02% | 0.56% | - | - | - | - | - | ||||||||||
Nov. 6, 2024, midnight | 1.2224 | 2.66% | 1.37% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 1.1907 | -1.29% | 0.03% | - | - | 27.59% | - | - | ||||||||||
Oct. 25, 2024, midnight | 1.2062 | -0.75% | 1.73% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 1.2153 | 0.78% | 4.79% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 1.2059 | 1.31% | 4.17% | - | - | 26.02% | - | - | ||||||||||
Oct. 4, 2024, midnight | 1.1903 | 0.39% | 5.73% | - | - | 26.98% | - | - | ||||||||||
Sept. 27, 2024, midnight | 1.1857 | 2.24% | 2.43% | - | - | 26.06% | - | - | ||||||||||
Sept. 20, 2024, midnight | 1.1597 | 0.18% | 0.38% | - | - | 22.46% | - | - | ||||||||||
Sept. 13, 2024, midnight | 1.1576 | 2.82% | 0.24% | - | - | 18.72% | - | - | ||||||||||
Sept. 6, 2024, midnight | 1.1258 | -2.75% | 0.20% | - | - | 16.75% | - | - | ||||||||||
Aug. 30, 2024, midnight | 1.1576 | 0.20% | 1.56% | - | - | 21.48% | - | - | ||||||||||
Aug. 23, 2024, midnight | 1.1553 | 0.04% | 0.03% | - | - | 23.88% | - | - | ||||||||||
Aug. 16, 2024, midnight | 1.1548 | 2.78% | -0.65% | - | - | 23.80% | - | - | ||||||||||
Aug. 9, 2024, midnight | 1.1236 | -1.42% | -5.60% | - | - | 20.09% | - | - | ||||||||||
Aug. 2, 2024, midnight | 1.1398 | -1.31% | -2.68% | - | - | 19.49% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 3:15 p.m.
London time: | Jan. 19, 2025, 3:15 p.m. |
NY time: | Jan. 19, 2025, 10:15 a.m. |
Tokyo time: | Jan. 20, 2025, 12:15 a.m. |