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
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%
Jan. 10, 2014, midnight 0.5534 419 666 041.0000 - 511 108.9000 1 360 093.0000 1 871 201.9000 2 474 309 3 393 797 1.10% 5.01% 14.46% 13.63% - - -4.33%
Jan. 3, 2014, midnight 0.5474 415 618 613.0000 -6 498 462.4000 2 301 800.1000 8 800 262.5000 4 219 032 16 193 645 0.42% 2.32% 13.03% 14.30% - - -4.41%
Dec. 27, 2013, midnight 0.5451 420 394 044.0000 7 411 237.0000 8 049 317.9000 638 080.9000 14 854 410 1 178 027 0.91% 1.19% 10.37% 15.90% - - -4.45%
Dec. 20, 2013, midnight 0.5402 409 244 170.0000 1 773 026.7000 2 238 401.1000 465 374.4000 4 214 855 878 936 2.50% 1.10% 8.87% 15.97% - - -4.52%
Dec. 13, 2013, midnight 0.5270 397 470 371.0000 - 323 984.0000 939 621.2000 1 263 605.2000 1 762 343 2 372 307 -1.50% -1.37% 6.77% 13.02% - - -4.71%
Dec. 6, 2013, midnight 0.5350 403 860 062.0000 - 324 486.6000 884 744.8000 1 209 231.4000 1 644 949 2 240 291 -0.69% 1.13% 10.83% 13.23% - - -4.60%
Nov. 29, 2013, midnight 0.5387 407 001 691.0000 -2 449 746.5000 1 909 794.0000 4 359 540.5000 3 561 125 8 133 569 0.82% 7.44% 13.82% 9.85% - - -4.56%
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: July 1, 2025, 8:38 a.m.
London time: July 1, 2025, 8:38 a.m.
NY time: July 1, 2025, 3:38 a.m.
Tokyo time: July 1, 2025, 4:38 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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