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
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%
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, 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.


 
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