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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Dec. 8, 2017, midnight | 0.7521 | 924 184 306.0000 | 1.12% | 0.32% | - | - | 4.31% | - | - | |||||||||
Dec. 1, 2017, midnight | 0.7438 | 912 192 563.0000 | 0.12% | -1.61% | - | - | 6.62% | - | - | |||||||||
Nov. 24, 2017, midnight | 0.7429 | 910 678 418.0000 | 0.01% | -1.34% | - | - | 5.39% | - | - | |||||||||
Nov. 16, 2017, midnight | 0.7428 | 910 787 235.0000 | -0.92% | -0.05% | - | - | 6.46% | - | - | |||||||||
Nov. 10, 2017, midnight | 0.7497 | 916 842 484.0000 | -0.83% | 0.58% | - | - | 10.17% | - | - | |||||||||
Nov. 3, 2017, midnight | 0.7560 | 924 094 601.0000 | 0.40% | 1.34% | - | - | 15.10% | - | - | |||||||||
Oct. 27, 2017, midnight | 0.7530 | 922 647 605.0000 | 1.32% | 2.03% | - | - | 10.95% | - | - | |||||||||
Oct. 20, 2017, midnight | 0.7432 | 912 200 668.0000 | -0.30% | 1.93% | - | - | 8.65% | - | - | |||||||||
Oct. 13, 2017, midnight | 0.7454 | 914 983 117.0000 | -0.08% | 2.56% | - | - | 10.12% | - | - | |||||||||
Oct. 6, 2017, midnight | 0.7460 | 915 330 773.0000 | 1.08% | 4.34% | - | - | 10.52% | - | - | |||||||||
Sept. 29, 2017, midnight | 0.7380 | 906 985 266.0000 | 1.22% | 2.41% | - | - | 9.16% | - | - | |||||||||
Sept. 22, 2017, midnight | 0.7291 | 896 648 927.0000 | 0.32% | 1.40% | - | - | 7.17% | - | - | |||||||||
Sept. 15, 2017, midnight | 0.7268 | 893 161 177.0000 | 1.65% | 1.04% | - | - | 8.80% | - | - | |||||||||
Sept. 8, 2017, midnight | 0.7150 | 877 454 608.0000 | -0.78% | -0.39% | - | - | 5.85% | - | - | |||||||||
Sept. 1, 2017, midnight | 0.7206 | 883 976 142.0000 | 0.22% | -0.41% | - | - | 6.14% | - | - | |||||||||
Aug. 25, 2017, midnight | 0.7190 | 880 891 766.0000 | -0.04% | -1.25% | - | - | 6.96% | - | - | |||||||||
Aug. 18, 2017, midnight | 0.7193 | 879 879 744.0000 | 0.21% | -2.28% | - | - | 7.05% | - | - | |||||||||
Aug. 11, 2017, midnight | 0.7178 | 875 295 833.0000 | -0.80% | -3.01% | - | - | 5.11% | - | - | |||||||||
Aug. 4, 2017, midnight | 0.7236 | 881 076 879.0000 | -0.62% | -0.44% | - | - | 6.40% | - | - | |||||||||
July 28, 2017, midnight | 0.7281 | 887 898 014.0000 | -1.09% | -0.30% | - | - | 7.12% | - | - |
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. |