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
July 6, 2012, midnight 0.4230 350 890 295.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 0.4125 352 871 633.0000 950 740.2000 7 608 939.3000 6 658 199.1000 18 545 573 16 226 980 -0.12% 1.93% -0.27% 7.06% - - -7.21%
June 22, 2012, midnight 0.4130 352 336 750.0000 -5 800 843.9000 3 803 209.7000 9 604 053.6000 9 351 374 23 695 579 2.71% 3.10% -0.70% 8.80% - - -7.21%
June 15, 2012, midnight 0.4021 348 792 233.0000 2 790 470.3000 7 616 006.0000 4 825 535.7000 18 914 339 11 993 204 0.70% -0.20% -3.87% 8.30% - - -7.44%
June 8, 2012, midnight 0.3993 343 583 832.0000 -2 680 884.8000 7 925 660.9000 10 606 545.7000 19 826 564 26 437 292 -1.33% -1.77% -2.20% 5.97% - - -7.50%
June 1, 2012, midnight 0.4047 350 890 295.0000 - 261 123.7000 2 446 954.6000 2 708 078.3000 6 108 134 6 750 931 1.02% -2.10% -1.89% 7.95% - - -7.41%
May 25, 2012, midnight 0.4006 347 633 321.0000 -1 383 254.5000 5 085 277.5000 6 468 532.0000 12 879 943 16 206 068 -0.57% -1.79% -2.84% 12.72% - - -7.50%
May 18, 2012, midnight 0.4029 350 957 300.0000 674 892.3000 5 514 721.4000 4 839 829.1000 13 594 294 11 885 309 -0.89% -1.80% -3.57% 6.14% - - -7.47%
May 11, 2012, midnight 0.4065 353 421 569.0000 -5 892 049.8000 3 083 889.4000 8 975 939.2000 7 505 964 21 748 981 -1.67% 0.00 -0.51% 8.54% - - -7.41%
May 4, 2012, midnight 0.4134 365 270 364.0000 - 986 131.6000 1 122 888.8000 2 109 020.4000 2 728 317 5 177 741 1.35% 0.29% 1.55% 10.62% - - -7.29%
April 27, 2012, midnight 0.4079 361 431 140.0000 -2 883 970.5000 3 999 683.4000 6 883 653.9000 9 833 801 16 788 715 -0.58% -1.38% 1.22% 8.66% - - -7.40%
April 20, 2012, midnight 0.4103 366 453 990.0000 - 646 644.7000 5 107 449.2000 5 754 093.9000 12 534 115 14 160 420 0.93% -1.35% 1.89% 14.26% - - -7.37%
April 13, 2012, midnight 0.4065 363 714 815.0000 -1 764 659.4000 5 812 314.8000 7 576 974.2000 14 167 209 18 423 236 -1.38% -2.82% 1.78% 13.11% - - -7.45%
April 6, 2012, midnight 0.4122 370 565 860.0000 488 311.0000 7 126 896.6000 6 638 585.6000 17 270 114 16 087 867 -0.34% 0.96% 4.35% 17.54% - - -7.36%
March 30, 2012, midnight 0.4136 371 290 385.0000 -5 064 034.0000 1 534 166.8000 6 598 200.8000 3 706 246 15 883 626 -0.55% 0.27% 7.34% 19.12% - - -7.34%
March 23, 2012, midnight 0.4159 378 454 027.0000 556 613.8000 5 244 014.9000 4 687 401.1000 12 648 557 11 231 825 -0.57% 0.87% 9.56% 20.27% - - -7.31%
March 16, 2012, midnight 0.4183 380 045 453.0000 942 526.9000 4 770 087.8000 3 827 560.9000 11 561 510 9 304 580 2.45% 0.12% 12.66% 18.13% - - -7.27%
March 9, 2012, midnight 0.4083 369 985 663.0000 -3 569 841.4000 3 704 646.2000 7 274 487.6000 9 023 830 17 711 448 -1.02% -0.07% 8.36% 16.03% - - -7.48%
March 2, 2012, midnight 0.4125 377 385 712.0000 -2 976 286.3000 4 351 648.4000 7 327 934.7000 10 597 087 17 764 693 0.05% 1.33% 10.03% 16.95% - - -7.41%
Feb. 24, 2012, midnight 0.4123 380 141 419.0000 268 553.1000 3 930 270.7000 3 661 717.6000 9 480 950 8 789 856 -1.32% 2.31% 16.01% 22.27% - - -7.42%
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, 8:42 p.m.
London time: Aug. 18, 2025, 8:42 p.m.
NY time: Aug. 18, 2025, 3:42 p.m.
Tokyo time: Aug. 19, 2025, 4:42 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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