GLOBAL STOCKS FF - otevřený podílový fond, Statistic entire table

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
Jan. 10, 2007, midnight 0.5338 1 036 201 618.0000 -8 798 629.5000 1 173 716.0000 9 972 345.5000 2 216 336 18 801 694 1.12% 1.10% 1.27% 8.50% - - -
Jan. 3, 2007, midnight 0.5279 1 033 525 092.0000 -3 829 986.8000 937 053.3000 4 767 040.1000 1 774 375 9 028 634 -0.13% 0.63% 1.81% 5.43% - - -
Dec. 27, 2006, midnight 0.5286 1 038 772 170.0000 -1 325 538.3000 951 947.1000 2 277 485.4000 1 811 231 4 344 477 0.65% 1.44% 2.32% 7.90% - - -9.60%
Dec. 22, 2006, midnight 0.5248 1 031 885 335.0000 - - - - - - -
Dec. 13, 2006, midnight 0.5280 1 044 076 475.0000 -2 675 020.2000 3 270 359.6000 5 945 379.8000 6 227 224 11 323 229 0.65% -1.11% 3.23% 10.76% - - -9.67%
Dec. 6, 2006, midnight 0.5246 1 039 967 551.0000 -4 938 828.8000 437 131.6000 5 375 960.4000 837 691 10 344 203 0.67% -1.19% 3.94% 8.93% - - -9.79%
Nov. 29, 2006, midnight 0.5211 1 038 172 427.0000 -2 734 893.6000 2 899 592.8000 5 634 486.4000 5 535 906 10 746 343 -1.49% -1.10% 3.54% 4.98% - - -9.92%
Nov. 22, 2006, midnight 0.5290 1 056 628 651.0000 -2 322 888.0000 3 435 952.9000 5 758 840.9000 6 470 771 10 819 997 -0.92% -1.54% 5.95% 7.43% - - -9.73%
Nov. 15, 2006, midnight 0.5339 1 068 757 692.0000 - 665 632.4000 3 089 241.3000 3 754 873.7000 5 826 454 7 080 325 0.57% 0.07% 6.93% 5.28% - - -9.62%
Nov. 8, 2006, midnight 0.5309 1 063 336 123.0000 1 102 592.9000 4 557 522.5000 3 454 929.6000 8 615 190 6 548 890 0.76% 0.72% 8.72% -0.62% - - -9.73%
Nov. 1, 2006, midnight 0.5269 1 054 336 013.0000 - 784 027.7000 2 140 617.5000 2 924 645.2000 4 002 349 5 454 563 -1.94% 1.62% 6.12% -1.40% - - -9.87%
Oct. 25, 2006, midnight 0.5373 1 075 789 540.0000 -4 246 989.6000 3 522 451.7000 7 769 441.3000 6 590 001 14 547 521 0.71% 4.01% 8.85% -0.09% - - -9.61%
Oct. 18, 2006, midnight 0.5335 1 072 545 273.0000 1 336 618.7000 3 480 840.4000 2 144 221.7000 6 541 253 4 048 270 1.21% 3.77% 9.35% -1.46% - - -9.75%
Oct. 11, 2006, midnight 0.5271 1 058 339 515.0000 306 913.7000 2 205 501.5000 1 898 587.8000 4 220 576 3 647 223 1.66% 3.05% 7.13% -2.50% - - -9.95%
Oct. 4, 2006, midnight 0.5185 1 040 800 259.0000 3 434 611.1000 5 830 338.8000 2 395 727.7000 11 301 314 4 654 608 0.37% 2.73% 3.56% -4.07% - - -10.23%
Sept. 27, 2006, midnight 0.5166 1 033 483 080.0000 -1 646 319.8000 1 983 498.5000 3 629 818.3000 3 873 986 7 100 894 0.49% 2.64% 5.45% -4.44% - - -10.31%
Sept. 20, 2006, midnight 0.5141 1 030 119 212.0000 -1 191 035.3000 1 122 126.8000 2 313 162.1000 2 187 055 4 507 699 0.51% 2.96% 5.52% -4.74% - - -10.42%
Sept. 13, 2006, midnight 0.5115 1 026 135 930.0000 - 453 633.0000 2 133 685.2000 2 587 318.2000 4 228 653 5 113 033 1.35% 2.44% 7.30% -5.14% - - -10.52%
Sept. 6, 2006, midnight 0.5047 1 012 910 981.0000 - 578 512.4000 816 856.6000 1 395 369.0000 1 612 345 2 754 932 0.28% 3.36% 4.80% -4.85% - - -10.75%
Aug. 30, 2006, midnight 0.5033 1 010 695 099.0000 -2 748 702.1000 6 532 578.2000 9 281 280.3000 13 069 884 18 570 778 0.80% 1.37% 1.39% -5.68% - - -10.83%
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: Jan. 20, 2025, 4:08 a.m.
London time: Jan. 20, 2025, 4:08 a.m.
NY time: Jan. 19, 2025, 11:08 p.m.
Tokyo time: Jan. 20, 2025, 1:08 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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