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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Jan. 4, 2016, midnight | 0.6467 | 659 263 430.0000 | - | -4.02% | - | - | 0.42% | - | - | |||||||||
Dec. 28, 2015, midnight | 0.6835 | 696 237 100.0000 | 0.93% | -0.26% | - | - | - | - | - | |||||||||
Dec. 21, 2015, midnight | 0.6772 | 689 180 667.0000 | 0.37% | -3.94% | - | - | - | - | - | |||||||||
Dec. 14, 2015, midnight | 0.6747 | 684 235 897.0000 | 0.13% | -3.55% | - | - | 9.49% | - | - | |||||||||
Dec. 7, 2015, midnight | 0.6738 | 679 805 300.0000 | -1.68% | -1.30% | - | - | 9.51% | - | - | |||||||||
Nov. 30, 2015, midnight | 0.6853 | 689 545 603.0000 | -2.79% | -1.32% | - | - | 8.74% | - | - | |||||||||
Nov. 23, 2015, midnight | 0.7050 | 710 168 578.0000 | 0.79% | 3.37% | - | - | 12.94% | - | - | |||||||||
Nov. 16, 2015, midnight | 0.6995 | 701 666 226.0000 | 2.46% | 3.29% | - | - | 13.91% | - | - | |||||||||
Nov. 13, 2015, midnight | 0.6827 | 692 356 913.0000 | 2 711 180.5000 | 3 448 314.4000 | 737 133.9000 | 4 963 803 | 1 060 461 | -1.70% | 4.20% | 0.14% | -1.57% | 10.70% | - | -2.40% | ||||
Nov. 6, 2015, midnight | 0.6945 | 693 468 990.0000 | 242 658.7000 | 1 391 849.5000 | 1 149 190.8000 | 2 025 934 | 1 673 922 | 1.83% | 6.83% | -2.43% | -0.20% | 13.15% | - | -2.38% | ||||
Oct. 30, 2015, midnight | 0.6820 | 679 904 455.0000 | 2 013 219.9000 | 2 377 655.5000 | 364 435.6000 | 3 528 039 | 536 609 | 0.71% | 7.18% | -2.92% | -2.48% | 13.61% | - | -2.43% | ||||
Oct. 23, 2015, midnight | 0.6772 | 673 917 338.0000 | 2 192 400.3000 | 3 357 212.2000 | 1 164 811.9000 | 5 139 499 | 1 781 639 | 3.36% | 5.22% | -7.55% | -10.54% | 16.10% | - | -2.72% | ||||
Oct. 16, 2015, midnight | 0.6552 | 650 129 337.0000 | 1 675 489.7000 | 2 661 803.9000 | 986 314.2000 | 4 100 855 | 1 525 745 | 0.78% | 1.52% | -10.65% | -12.79% | 18.05% | - | -2.85% | ||||
Oct. 9, 2015, midnight | 0.6501 | 642 751 559.0000 | 22 343.8000 | 1 774 115.3000 | 1 751 771.5000 | 2 766 470 | 2 724 206 | 2.17% | 0.54% | -5.54% | -10.95% | 11.28% | - | -2.80% | ||||
Oct. 2, 2015, midnight | 0.6363 | 628 810 748.0000 | 918 863.5000 | 1 252 783.0000 | 333 919.5000 | 1 966 415 | 529 572 | -1.13% | -1.32% | -10.05% | -11.79% | 7.81% | - | -2.96% | ||||
Sept. 25, 2015, midnight | 0.6436 | 635 272 586.0000 | 1 527 798.9000 | 2 897 200.0000 | 1 369 401.1000 | 4 470 834 | 2 113 488 | -0.28% | -1.76% | -10.42% | -10.22% | - | - | -2.96% | ||||
Sept. 14, 2015, midnight | 0.6454 | 635 685 798.0000 | -0.19% | -1.83% | - | - | 7.03% | - | - | |||||||||
Sept. 11, 2015, midnight | 0.6466 | 634 879 987.0000 | 1 141 441.7000 | 3 631 203.7000 | 2 489 762.0000 | 5 619 908 | 3 847 952 | 0.28% | -6.29% | -8.22% | -9.50% | 6.77% | - | -2.82% | ||||
Sept. 4, 2015, midnight | 0.6448 | 631 706 323.0000 | 2 389 252.2000 | 4 424 427.9000 | 2 035 175.7000 | 6 818 107 | 3 144 616 | -1.57% | -8.41% | -8.68% | -8.37% | 6.21% | - | -2.84% | ||||
Aug. 28, 2015, midnight | 0.6551 | 639 937 366.0000 | -4 739 889.8000 | 4 421 135.3000 | 9 161 025.1000 | 6 904 640 | 14 636 524 | -0.35% | -7.34% | -11.63% | -6.88% | 8.77% | - | -2.84% |
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. |