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
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%
March 28, 2014, midnight 0.5480 419 482 002.0000 1 368 964.4000 1 574 399.0000 205 434.6000 2 850 640 372 221 -1.19% -1.92% 0.53% 10.95% - - -4.33%
March 21, 2014, midnight 0.5546 423 160 835.0000 1 113 519.9000 1 920 578.2000 807 058.3000 3 515 514 1 474 935 1.02% 0.56% 2.67% 11.77% - - -4.26%
March 14, 2014, midnight 0.5490 417 753 477.0000 1 520 097.6000 2 760 399.4000 1 240 301.8000 4 954 645 2 222 390 -2.43% -0.24% 4.17% 11.22% - - -4.33%
March 7, 2014, midnight 0.5627 426 618 498.0000 -4 924 551.7000 1 793 979.2000 6 718 530.9000 3 221 213 12 096 124 0.72% 5.26% 5.18% 16.57% - - -4.16%
Feb. 28, 2014, midnight 0.5587 428 515 785.0000 552 739.7000 1 629 931.3000 1 077 191.6000 2 939 096 1 939 096 1.31% 3.27% 3.71% 18.04% - - -4.22%
Feb. 21, 2014, midnight 0.5515 422 484 576.0000 1 536 221.8000 2 615 729.0000 1 079 507.2000 4 742 078 1 958 322 0.22% -1.20% 3.22% 15.64% - - -4.32%
Feb. 14, 2014, midnight 0.5503 420 056 671.0000 1 974 346.0000 2 449 647.1000 475 301.1000 4 516 556 877 713 2.94% -1.56% 2.99% 12.54% - - -4.34%
Feb. 7, 2014, midnight 0.5346 406 116 778.0000 -2 129 020.1000 1 971 472.9000 4 100 493.0000 3 671 421 7 699 863 -1.18% -3.40% 1.06% 10.14% - - -4.55%
Jan. 31, 2014, midnight 0.5410 413 105 301.0000 - 864 018.1000 2 266 462.3000 3 130 480.4000 4 169 989 5 695 698 -3.08% -1.17% 7.90% 10.05% - - -4.47%
Jan. 24, 2014, midnight 0.5582 427 115 289.0000 1 463 184.7000 2 427 519.6000 964 334.9000 4 331 203 1 721 952 -0.14% 2.40% 12.31% 13.80% - - -4.26%
Jan. 17, 2014, midnight 0.5590 426 297 765.0000 2 327 328.8000 3 886 394.2000 1 559 065.4000 7 018 102 2 810 580 1.01% 3.48% 12.82% 13.43% - - -4.25%
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: Aug. 18, 2025, 5:57 p.m.
London time: Aug. 18, 2025, 5:57 p.m.
NY time: Aug. 18, 2025, 12:57 p.m.
Tokyo time: Aug. 19, 2025, 1:57 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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