GLOBAL STOCKS FF - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472248GLOBAL STOCKS FF - otevřený podílový fond, 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 |
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May 4, 2018, midnight | 0.7597 | 905 880 042.0000 | 0.60% | 4.03% | - | - | 0.73% | - | - | |||||||||
April 27, 2018, midnight | 0.7552 | 904 786 211.0000 | 1.71% | 4.21% | - | - | 0.43% | - | - | |||||||||
April 20, 2018, midnight | 0.7425 | 891 635 225.0000 | 1.17% | 2.40% | - | - | -0.75% | - | - | |||||||||
April 13, 2018, midnight | 0.7339 | 882 290 872.0000 | 0.49% | -2.08% | - | - | -1.40% | - | - | |||||||||
April 6, 2018, midnight | 0.7303 | 880 329 005.0000 | 0.77% | -2.54% | - | - | -1.97% | - | - | |||||||||
March 29, 2018, midnight | 0.7247 | 873 698 125.0000 | -0.06% | -0.23% | - | - | -3.68% | - | - | |||||||||
March 23, 2018, midnight | 0.7251 | 876 139 190.0000 | -3.26% | -2.19% | - | - | -2.16% | - | - | |||||||||
March 16, 2018, midnight | 0.7495 | 906 212 789.0000 | 0.03% | 2.29% | - | - | 0.11% | - | - | |||||||||
March 9, 2018, midnight | 0.7493 | 907 582 152.0000 | 3.15% | 5.59% | - | - | 0.11% | - | - | |||||||||
March 2, 2018, midnight | 0.7264 | 882 619 505.0000 | -2.01% | -2.33% | - | - | -3.46% | - | - | |||||||||
Feb. 23, 2018, midnight | 0.7413 | 903 421 091.0000 | 1.17% | -3.40% | - | - | -0.76% | - | - | |||||||||
Feb. 16, 2018, midnight | 0.7327 | 897 762 844.0000 | 3.26% | -4.35% | - | - | -1.40% | - | - | |||||||||
Feb. 9, 2018, midnight | 0.7096 | 868 828 895.0000 | -4.59% | -7.69% | - | - | -3.55% | - | - | |||||||||
Feb. 2, 2018, midnight | 0.7437 | 914 615 110.0000 | -3.09% | - | - | - | 2.44% | - | - | |||||||||
Jan. 26, 2018, midnight | 0.7674 | 946 246 231.0000 | 0.18% | 2.09% | - | - | 5.15% | - | - | |||||||||
Jan. 19, 2018, midnight | 0.7660 | 944 245 721.0000 | -0.35% | 0.56% | - | - | 5.70% | - | - | |||||||||
Jan. 12, 2018, midnight | 0.7687 | 947 450 953.0000 | - | 1.81% | - | - | 5.72% | - | - | |||||||||
Dec. 29, 2017, midnight | 0.7517 | 924 683 027.0000 | -1.31% | 1.06% | - | - | 4.49% | - | - | |||||||||
Dec. 22, 2017, midnight | 0.7617 | 935 701 098.0000 | 0.89% | 2.53% | - | - | 4.96% | - | - | |||||||||
Dec. 15, 2017, midnight | 0.7550 | 928 234 997.0000 | 0.39% | 1.64% | - | - | 3.82% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:30 p.m.
London time: | Aug. 18, 2025, 3:30 p.m. |
NY time: | Aug. 18, 2025, 10:30 a.m. |
Tokyo time: | Aug. 18, 2025, 11:30 p.m. |