GLOBAL STOCKS FF - otevřený podílový fond, Statistic entire table

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
Aug. 15, 2014, midnight 0.5820 452 822 220.0000 - 952 025.3000 1 663 692.5000 2 615 717.8000 2 887 309 4 549 379 1.06% 0.31% 4.68% 5.76% 19.02% - -3.80%
Aug. 8, 2014, midnight 0.5759 449 046 015.0000 1 142 800.0000 2 138 027.6000 995 227.6000 3 707 938 1 721 060 -1.18% -0.12% 5.15% 7.73% 18.64% - -3.88%
Aug. 1, 2014, midnight 0.5828 453 234 491.0000 598 758.2000 1 593 321.5000 994 563.3000 2 728 225 1 702 102 -0.36% -0.03% 6.51% 7.73% 18.55% - -3.80%
July 25, 2014, midnight 0.5849 454 262 417.0000 860 171.9000 1 561 045.2000 700 873.3000 2 704 018 1 212 745 0.81% 1.51% 6.02% 4.78% 19.25% - -3.78%
July 18, 2014, midnight 0.5802 449 787 884.0000 2 204 374.9000 2 677 120.0000 472 745.1000 4 641 402 821 126 0.62% 0.59% 6.28% 3.79% 17.74% - -3.85%
July 11, 2014, midnight 0.5766 444 796 390.0000 -32 787.6000 1 407 492.2000 1 440 279.8000 2 415 564 2 482 574 -1.10% -0.14% 4.95% 4.19% 18.40% - -3.89%
July 4, 2014, midnight 0.5830 449 785 855.0000 - 773 199.6000 791 478.3000 1 564 677.9000 1 368 045 2 710 076 1.18% 1.96% 3.81% 6.50% 21.74% - -3.82%
June 27, 2014, midnight 0.5762 445 275 458.0000 1 584 447.4000 1 879 913.2000 295 465.8000 3 256 971 511 219 -0.10% 1.68% 5.15% 5.71% 22.05% - -3.91%
June 20, 2014, midnight 0.5768 444 125 063.0000 351 297.8000 1 670 389.3000 1 319 091.5000 2 899 933 2 291 047 -0.10% 3.65% 4.00% 6.78% 23.83% - -3.91%
June 13, 2014, midnight 0.5774 444 299 535.0000 701 140.1000 1 888 611.4000 1 187 471.3000 3 285 886 2 059 599 0.98% 3.85% 5.17% 9.56% 23.83% - -3.91%
June 6, 2014, midnight 0.5718 439 250 219.0000 - 336 453.1000 753 194.4000 1 089 647.5000 1 325 633 1 917 524 0.90% 4.40% 1.62% 6.88% 21.02% - -3.98%
May 30, 2014, midnight 0.5667 435 709 120.0000 - 605 398.7000 1 161 297.8000 1 766 696.5000 2 063 937 3 126 422 1.83% 3.56% 1.43% 5.20% 15.56% - -4.05%
May 23, 2014, midnight 0.5565 428 454 256.0000 1 073 934.8000 1 699 388.0000 625 453.2000 3 067 185 1 127 237 0.09% 0.87% 0.91% 4.16% 11.66% - -4.18%
May 16, 2014, midnight 0.5560 426 928 548.0000 480 285.5000 931 659.6000 451 374.1000 1 688 077 811 152 1.52% 1.85% 1.04% 4.06% 11.07% - -4.19%
May 9, 2014, midnight 0.5477 420 095 257.0000 678 375.6000 958 155.1000 279 779.5000 1 741 719 508 707 0.09% -0.31% 2.45% 3.54% 12.65% - -4.30%
May 2, 2014, midnight 0.5472 419 058 607.0000 147 388.1000 1 112 949.1000 965 561.0000 2 026 706 1 754 332 -0.82% -2.56% 1.15% 9.13% - - -4.31%
April 25, 2014, midnight 0.5517 422 371 716.0000 367 294.5000 917 215.7000 549 921.2000 1 676 370 1 000 156 1.06% 0.68% -1.16% 11.01% - - -4.26%
April 18, 2014, midnight 0.5459 417 500 484.0000 -1 330 894.5000 2 139 995.9000 3 470 890.4000 3 966 534 6 407 160 -0.64% -1.57% -2.34% 10.17% - - -4.34%
April 11, 2014, midnight 0.5494 421 578 516.0000 145 416.6000 1 534 215.6000 1 388 799.0000 2 753 248 2 503 875 -2.17% 0.07% -0.72% 13.63% - - -4.30%
April 4, 2014, midnight 0.5616 430 742 092.0000 893 835.4000 1 645 683.6000 751 848.2000 2 975 797 1 353 273 2.48% -0.20% 2.59% 15.96% - - -4.16%
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  
X 
Time: Jan. 20, 2025, 12:14 p.m.
London time: Jan. 20, 2025, 12:14 p.m.
NY time: Jan. 20, 2025, 7:14 a.m.
Tokyo time: Jan. 20, 2025, 9:14 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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