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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March 3, 2017, midnight | 0.7524 | 872 063 236.0000 | 0.72% | 3.64% | - | - | 16.31% | - | - | |||||||||
Feb. 24, 2017, midnight | 0.7470 | 864 575 245.0000 | 0.52% | 2.36% | - | - | 18.08% | - | - | |||||||||
Feb. 17, 2017, midnight | 0.7431 | 859 269 815.0000 | 1.01% | 2.54% | - | - | 20.73% | - | - | |||||||||
Feb. 10, 2017, midnight | 0.7357 | 848 603 612.0000 | 1.34% | 1.18% | - | - | 25.87% | - | - | |||||||||
Feb. 3, 2017, midnight | 0.7260 | 839 059 200.0000 | -0.52% | -0.27% | - | - | 18.63% | - | - | |||||||||
Jan. 27, 2017, midnight | 0.7298 | 843 025 157.0000 | 0.70% | 1.45% | - | - | 15.18% | - | - | |||||||||
Jan. 20, 2017, midnight | 0.7247 | 835 339 673.0000 | -0.33% | -0.14% | - | - | 15.25% | - | - | |||||||||
Jan. 13, 2017, midnight | 0.7271 | 836 071 309.0000 | -0.12% | -0.01% | - | - | 16.78% | - | - | |||||||||
Jan. 6, 2017, midnight | 0.7280 | 835 413 233.0000 | 1.20% | 0.97% | - | - | 12.57% | - | - | |||||||||
Dec. 30, 2016, midnight | 0.7194 | 825 389 490.0000 | -0.87% | 3.13% | - | - | 5.25% | - | - | |||||||||
Dec. 23, 2016, midnight | 0.7257 | 832 335 310.0000 | -0.21% | 2.95% | - | - | 7.16% | - | - | |||||||||
Dec. 16, 2016, midnight | 0.7272 | 834 699 595.0000 | 0.86% | 4.23% | - | - | 7.78% | - | - | |||||||||
Dec. 5, 2016, midnight | 0.7210 | 827 387 887.0000 | 3.35% | 5.95% | - | - | 7.01% | - | - | |||||||||
Nov. 28, 2016, midnight | 0.6976 | 800 377 490.0000 | -1.04% | 6.21% | - | - | 1.79% | - | - | |||||||||
Nov. 21, 2016, midnight | 0.7049 | 807 688 971.0000 | 1.03% | 3.86% | - | - | -0.01% | - | - | |||||||||
Nov. 14, 2016, midnight | 0.6977 | 800 422 665.0000 | 2.53% | 2.00% | - | - | -0.26% | - | - | |||||||||
Nov. 7, 2016, midnight | 0.6805 | 778 107 558.0000 | 3.61% | 0.53% | - | - | -0.32% | - | - | |||||||||
Oct. 31, 2016, midnight | 0.6568 | 752 775 820.0000 | -3.23% | -2.70% | - | - | -5.43% | - | - | |||||||||
Oct. 24, 2016, midnight | 0.6787 | 778 405 482.0000 | -0.77% | 0.38% | - | - | -0.48% | - | - | |||||||||
Oct. 17, 2016, midnight | 0.6840 | 784 180 021.0000 | 1.05% | 0.54% | - | - | 1.00% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 4:45 p.m.
London time: | Aug. 18, 2025, 4:45 p.m. |
NY time: | Aug. 18, 2025, 11:45 a.m. |
Tokyo time: | Aug. 19, 2025, 12:45 a.m. |