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
Sept. 23, 2009, midnight 0.3411 419 737 829.0000 -1 142 862.1000 1 831 468.5000 2 974 330.6000 5 316 897 8 636 565 -1.10% 0.41% 7.57% 16.34% - - -11.18%
Sept. 16, 2009, midnight 0.3449 425 637 440.0000 658 905.9000 1 587 590.5000 928 684.6000 4 633 554 2 693 352 0.58% 3.11% 6.06% 24.56% - - -11.10%
Sept. 9, 2009, midnight 0.3429 422 422 853.0000 -1 607 831.6000 791 084.6000 2 398 916.2000 2 357 344 7 121 706 2.36% 1.24% 1.69% 26.53% - - -11.18%
Sept. 2, 2009, midnight 0.3350 414 337 015.0000 1 150 063.8000 3 770 846.7000 2 620 782.9000 11 100 614 7 682 399 -1.38% -0.86% 0.54% 23.07% - - -11.43%
Aug. 26, 2009, midnight 0.3397 418 992 406.0000 607 071.0000 1 715 539.1000 1 108 468.1000 5 118 383 3 266 221 1.55% 2.41% 4.27% 17.34% - - -11.31%
Aug. 19, 2009, midnight 0.3345 411 912 796.0000 -1 350 166.9000 1 353 850.8000 2 704 017.7000 4 027 505 7 994 339 -1.24% 3.21% 2.86% 10.72% - - -11.49%
Aug. 12, 2009, midnight 0.3387 418 476 020.0000 260 827.9000 1 887 975.7000 1 627 147.8000 5 586 047 4 811 985 0.24% 7.80% 5.81% 8.21% - - -11.39%
Aug. 5, 2009, midnight 0.3379 417 236 539.0000 -2 013 347.6000 235 117.9000 2 248 465.5000 706 122 6 669 493 1.87% 10.64% 4.42% 7.99% - - -11.44%
July 29, 2009, midnight 0.3317 411 521 800.0000 823 883.8000 3 245 481.7000 2 421 597.9000 9 947 353 7 474 108 2.34% 5.81% 5.81% 8.93% - - -11.64%
July 22, 2009, midnight 0.3241 401 363 734.0000 -1 295 102.3000 202 747.4000 1 497 849.7000 630 549 4 683 264 3.15% 2.21% 5.64% 8.79% - - -11.90%
July 15, 2009, midnight 0.3142 390 280 662.0000 1 479 684.1000 4 477 753.2000 2 998 069.1000 14 628 541 9 775 478 2.88% -3.38% 2.18% 4.84% - - -12.23%
July 8, 2009, midnight 0.3054 377 844 075.0000 -2 725 850.9000 137 024.7000 2 862 875.6000 440 001 9 082 530 -2.58% -9.43% 3.28% 0.33% - - -12.53%
July 1, 2009, midnight 0.3135 390 631 172.0000 - 539 761.1000 1 500 566.4000 2 040 327.5000 4 724 181 6 422 040 -1.14% -5.91% 6.42% 4.71% - - -12.30%
June 24, 2009, midnight 0.3171 395 650 709.0000 677 770.4000 3 276 744.7000 2 598 974.3000 10 337 972 8 094 363 -2.49% -2.67% 8.15% 10.84% - - -12.21%
June 17, 2009, midnight 0.3252 405 072 837.0000 - 714 516.8000 3 488 234.4000 4 202 751.2000 10 443 467 12 490 441 -3.56% 0.00 17.44% 12.06% - - -11.98%
June 10, 2009, midnight 0.3372 420 660 216.0000 1 098 686.8000 3 530 891.4000 2 432 204.6000 10 581 816 7 237 085 1.20% 5.34% 24.43% 12.25% - - -11.64%
June 3, 2009, midnight 0.3332 414 557 130.0000 - 928 594.0000 1 156 410.1000 2 085 004.1000 3 529 440 6 344 662 2.27% 2.97% 22.41% 14.58% - - -11.79%
May 27, 2009, midnight 0.3258 406 301 754.0000 -1 096 556.1000 2 662 774.7000 3 759 330.8000 8 241 346 11 596 694 0.18% 3.92% 12.54% 12.50% - - -12.04%
May 20, 2009, midnight 0.3252 406 634 257.0000 1 352 269.2000 2 794 472.0000 1 442 202.8000 8 690 110 4 434 029 1.59% 6.00% 7.65% 18.17% - - -12.08%
May 13, 2009, midnight 0.3201 398 906 258.0000 - 631 616.1000 702 545.0000 1 334 161.1000 2 175 654 4 103 692 -1.08% 4.10% 2.27% 8.84% - - -12.27%
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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