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 |
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July 26, 2024, midnight | 1.1549 | -0.65% | -1.00% | - | - | 20.54% | - | - | ||||||||||
July 19, 2024, midnight | 1.1624 | -2.34% | -0.17% | - | - | 23.24% | - | - | ||||||||||
July 12, 2024, midnight | 1.1902 | 1.62% | 3.60% | - | - | 28.89% | - | - | ||||||||||
July 4, 2024, midnight | 1.1712 | 0.39% | 4.49% | - | - | 26.51% | - | - | ||||||||||
June 28, 2024, midnight | 1.1666 | 0.19% | 4.89% | - | - | 25.51% | - | - | ||||||||||
June 21, 2024, midnight | 1.1644 | 1.36% | 3.31% | - | - | 27.61% | - | - | ||||||||||
June 14, 2024, midnight | 1.1488 | 2.49% | 1.62% | - | - | 22.68% | - | - | ||||||||||
June 7, 2024, midnight | 1.1209 | 0.78% | -0.66% | - | - | 22.28% | - | - | ||||||||||
May 31, 2024, midnight | 1.1122 | -1.32% | 0.04% | - | - | 21.67% | - | - | ||||||||||
May 24, 2024, midnight | 1.1271 | -0.30% | 1.49% | - | - | 24.87% | - | - | ||||||||||
May 17, 2024, midnight | 1.1305 | 0.19% | 2.53% | - | - | 24.59% | - | - | ||||||||||
May 10, 2024, midnight | 1.1284 | 1.49% | -0.39% | - | - | 27.26% | - | - | ||||||||||
May 3, 2024, midnight | 1.1118 | 0.11% | -0.86% | - | - | 27.38% | - | - | ||||||||||
April 26, 2024, midnight | 1.1106 | 0.73% | -2.28% | - | - | 26.22% | - | - | ||||||||||
April 19, 2024, midnight | 1.1026 | -2.67% | -2.87% | - | - | 25.17% | - | - | ||||||||||
April 12, 2024, midnight | 1.1328 | 1.01% | 2.68% | - | - | 29.14% | - | - | ||||||||||
April 5, 2024, midnight | 1.1215 | -1.32% | 0.95% | - | - | 28.26% | - | - | ||||||||||
March 28, 2024, midnight | 1.1365 | 0.11% | - | - | - | 29.78% | - | - | ||||||||||
March 22, 2024, midnight | 1.1352 | 2.90% | 4.50% | - | - | 31.62% | - | - | ||||||||||
March 15, 2024, midnight | 1.1032 | -0.70% | - | - | - | 26.70% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 5:58 p.m.
London time: | Jan. 19, 2025, 5:58 p.m. |
NY time: | Jan. 19, 2025, 12:58 p.m. |
Tokyo time: | Jan. 20, 2025, 2:58 a.m. |