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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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% | - | - |
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. |