GLOBAL STOCKS FF - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472248
GLOBAL 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
July 19, 2017, midnight 0.7361 893 882 255.0000 -0.54% -1.63% - - 7.73% - -
July 14, 2017, midnight 0.7401 897 976 558.0000 1.83% -0.46% - - 9.39% - -
July 7, 2017, midnight 0.7268 881 840 842.0000 -0.48% -2.90% - - 9.56% - -
June 30, 2017, midnight 0.7303 885 929 930.0000 -2.41% -2.55% - - 10.30% - -
June 23, 2017, midnight 0.7483 907 955 428.0000 0.65% 0.52% - - 14.19% - -
June 16, 2017, midnight 0.7435 901 299 984.0000 -0.67% 0.66% - - 15.27% - -
June 9, 2017, midnight 0.7485 903 749 925.0000 -0.12% -0.99% - - 13.94% - -
June 2, 2017, midnight 0.7494 902 281 812.0000 0.67% -0.64% - - 13.31% - -
May 26, 2017, midnight 0.7444 895 040 712.0000 0.79% -1.01% - - 12.19% - -
May 19, 2017, midnight 0.7386 883 966 709.0000 -2.30% -1.27% - - 14.39% - -
May 12, 2017, midnight 0.7560 899 650 458.0000 0.24% 1.57% - - 17.59% - -
May 5, 2017, midnight 0.7542 896 467 091.0000 0.29% 1.23% - - 18.88% - -
April 28, 2017, midnight 0.7520 891 658 781.0000 0.52% -0.05% - - 16.86% - -
April 21, 2017, midnight 0.7481 881 749 867.0000 0.51% 0.94% - - 13.71% - -
April 13, 2017, midnight 0.7443 871 629 938.0000 -0.09% -0.59% - - 14.10% - -
April 7, 2017, midnight 0.7450 868 430 231.0000 -0.98% -0.47% - - 17.23% - -
March 31, 2017, midnight 0.7524 874 560 947.0000 1.52% 0.00 - - 18.01% - -
March 24, 2017, midnight 0.7411 858 958 383.0000 -1.02% -0.79% - - 14.99% - -
March 17, 2017, midnight 0.7487 868 540 716.0000 0.03% 0.75% - - 16.40% - -
March 10, 2017, midnight 0.7485 865 723 750.0000 -0.52% 1.74% - - 16.57% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje GLOBAL STOCKS FF - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale GLOBAL STOCKS FF - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
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.


 
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