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
Dec. 19, 2007, midnight 0.4890 777 003 201.0000 -5 576 748.0000 4 475 725.3000 10 052 473.3000 9 094 563 20 394 702 -1.15% 2.45% -8.60% -14.99% - - -9.33%
Dec. 12, 2007, midnight 0.4947 791 613 677.0000 -1 471 563.3000 2 335 452.0000 3 807 015.3000 4 709 658 7 662 295 -0.30% -0.98% -5.57% -13.70% - - -9.21%
Dec. 5, 2007, midnight 0.4962 795 492 531.0000 -9 647 152.6000 2 908 379.4000 12 555 532.0000 5 923 355 25 542 483 1.49% -3.37% -6.90% -12.52% - - -9.19%
Nov. 28, 2007, midnight 0.4889 793 329 689.0000 -5 929 083.2000 5 711 641.4000 11 640 724.6000 11 895 207 24 182 131 2.43% -8.82% -7.23% -14.08% - - -9.40%
Nov. 21, 2007, midnight 0.4773 780 436 313.0000 -6 152 961.5000 3 512 590.3000 9 665 551.8000 7 078 208 19 383 851 -4.46% -10.23% -9.72% -15.64% - - -9.73%
Nov. 14, 2007, midnight 0.4996 823 070 020.0000 -5 585 982.5000 4 023 976.9000 9 609 959.4000 7 974 520 18 891 496 -2.71% -8.13% -2.25% -10.21% - - -9.18%
Nov. 7, 2007, midnight 0.5135 851 502 318.0000 -6 650 314.1000 1 858 505.7000 8 508 819.8000 3 527 516 16 015 838 -4.23% -7.39% -5.15% -8.30% - - -8.85%
Oct. 31, 2007, midnight 0.5362 895 893 643.0000 -3 881 257.3000 2 358 919.6000 6 240 176.9000 4 423 337 11 716 888 0.85% -1.92% -0.74% -3.02% - - -8.33%
Oct. 24, 2007, midnight 0.5317 892 111 207.0000 -2 150 261.7000 4 158 598.6000 6 308 860.3000 7 791 106 11 728 048 -2.23% -0.86% -4.09% -3.82% - - -8.45%
Oct. 19, 2007, midnight 0.5374 902 045 401.0000 - - - - - - -
Oct. 10, 2007, midnight 0.5545 934 890 155.0000 -6 254 240.3000 739 814.0000 6 994 054.3000 1 344 535 12 753 197 1.43% 5.84% -1.93% 1.95% - - -7.96%
Oct. 3, 2007, midnight 0.5467 927 883 920.0000 - 780 318.1000 1 694 752.7000 2 475 070.8000 3 121 338 4 589 752 1.94% 2.57% -4.72% 0.37% - - -8.16%
Sept. 26, 2007, midnight 0.5363 911 115 141.0000 -2 273 088.3000 1 438 829.2000 3 711 917.5000 2 688 179 6 924 219 0.24% 1.76% -5.75% -0.15% - - -8.43%
Sept. 19, 2007, midnight 0.5350 911 068 596.0000 - 442 169.2000 1 400 411.3000 1 842 580.5000 2 659 703 3 522 161 2.12% 1.19% -6.99% -0.63% - - -8.48%
Sept. 12, 2007, midnight 0.5239 892 655 836.0000 -5 732 078.2000 1 608 005.6000 7 340 083.8000 3 054 245 13 859 795 -1.71% 2.50% -8.60% 0.15% - - -8.78%
Sept. 5, 2007, midnight 0.5330 913 996 958.0000 353 792.8000 3 208 814.5000 2 855 021.7000 6 017 677 5 345 326 1.14% -1.55% -6.03% 0.13% - - -8.58%
Aug. 29, 2007, midnight 0.5270 903 325 108.0000 645 238.5000 3 854 663.3000 3 209 424.8000 7 315 522 6 083 369 -0.32% -2.44% -7.38% -1.75% - - -8.75%
Aug. 22, 2007, midnight 0.5287 905 617 571.0000 899 809.2000 6 439 333.3000 5 539 524.1000 12 441 407 10 663 510 3.44% -4.64% -6.56% -5.27% - - -8.73%
Aug. 15, 2007, midnight 0.5111 874 478 165.0000 -6 088 914.3000 3 543 409.7000 9 632 324.0000 6 657 511 17 916 275 -5.60% -9.95% -8.14% -8.44% - - -9.19%
Aug. 8, 2007, midnight 0.5414 932 366 890.0000 - 691 140.3000 3 614 289.4000 4 305 429.7000 6 732 397 8 010 707 0.22% -4.24% -3.32% -2.94% - - -8.46%
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, 10:36 p.m.
London time: Aug. 18, 2025, 10:36 p.m.
NY time: Aug. 18, 2025, 5:36 p.m.
Tokyo time: Aug. 19, 2025, 6:36 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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