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 |
|||||||||
| Sept. 6, 2019, midnight | 0.8296 | 913 215 784.0000 | 1.18% | 3.09% | - | - | 3.65% | - | - | |||||||||
| Aug. 30, 2019, midnight | 0.8199 | 906 670 054.0000 | 1.78% | 1.11% | - | - | 0.69% | - | - | |||||||||
| Aug. 23, 2019, midnight | 0.8056 | 892 068 803.0000 | 0.95% | -1.90% | - | - | -0.62% | - | - | |||||||||
| Aug. 16, 2019, midnight | 0.7980 | 884 472 827.0000 | -0.83% | -1.98% | - | - | -1.41% | - | - | |||||||||
| Aug. 9, 2019, midnight | 0.8047 | 893 035 872.0000 | -0.76% | -1.17% | - | - | -0.94% | - | - | |||||||||
| Aug. 2, 2019, midnight | 0.8109 | 902 751 334.0000 | -1.25% | 0.01% | - | - | 0.63% | - | - | |||||||||
| July 26, 2019, midnight | 0.8212 | 917 071 976.0000 | 0.87% | 3.70% | - | - | 1.47% | - | - | |||||||||
| July 19, 2019, midnight | 0.8141 | 912 787 719.0000 | -0.01% | 1.52% | - | - | 0.52% | - | - | |||||||||
| July 12, 2019, midnight | 0.8142 | 913 299 570.0000 | 0.42% | 3.44% | - | - | 0.63% | - | - | |||||||||
| July 4, 2019, midnight | 0.8108 | 911 095 406.0000 | 2.39% | 3.22% | - | - | 2.01% | - | - | |||||||||
| June 28, 2019, midnight | 0.7919 | 890 114 165.0000 | -1.25% | 2.60% | - | - | -0.59% | - | - | |||||||||
| June 21, 2019, midnight | 0.8019 | 902 389 763.0000 | 1.88% | 2.40% | - | - | -0.52% | - | - | |||||||||
| June 14, 2019, midnight | 0.7871 | 886 745 778.0000 | 0.20% | -0.42% | - | - | -3.47% | - | - | |||||||||
| June 7, 2019, midnight | 0.7855 | 888 023 456.0000 | 1.78% | 0.23% | - | - | -2.69% | - | - | |||||||||
| May 31, 2019, midnight | 0.7718 | 873 750 048.0000 | -1.44% | -4.27% | - | - | -3.79% | - | - | |||||||||
| May 24, 2019, midnight | 0.7831 | 888 030 052.0000 | -0.92% | -2.93% | - | - | -2.20% | - | - | |||||||||
| May 17, 2019, midnight | 0.7904 | 897 568 888.0000 | 0.85% | -0.83% | - | - | -0.25% | - | - | |||||||||
| May 10, 2019, midnight | 0.7837 | 890 922 024.0000 | -2.79% | -0.84% | - | - | 0.50% | - | - | |||||||||
| May 3, 2019, midnight | 0.8062 | 916 564 855.0000 | -0.06% | 1.60% | - | - | 6.12% | - | - | |||||||||
| April 26, 2019, midnight | 0.8067 | 919 907 917.0000 | 1.22% | 2.96% | - | - | 6.82% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 8:43 p.m.
| London time: | Jan. 19, 2025, 8:43 p.m. |
| NY time: | Jan. 19, 2025, 3:43 p.m. |
| Tokyo time: | Jan. 20, 2025, 5:43 a.m. |