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
April 5, 2006, midnight 0.5405 1 032 223 487.0000 9 371 944.3000 11 293 339.0000 1 921 394.7000 20 911 858 3 555 542 -0.02% 1.90% 1.85% 8.14% - - -10.42%
March 22, 2006, midnight 0.5397 1 017 245 618.0000 10 208 913.2000 14 275 396.2000 4 066 483.0000 26 593 356 7 555 372 0.09% 1.20% 2.45% 9.52% - - -10.52%
March 8, 2006, midnight 0.5304 980 553 223.0000 17 246 898.6000 19 444 690.9000 2 197 792.3000 36 561 355 4 131 177 -0.60% 0.61% 1.59% 9.65% - - -10.87%
March 1, 2006, midnight 0.5336 969 085 831.0000 17 261 041.1000 19 768 146.9000 2 507 105.8000 37 017 841 4 691 961 0.06% 0.43% 3.09% 10.66% - - -10.80%
Feb. 22, 2006, midnight 0.5333 951 252 209.0000 5 725 225.2000 8 657 501.0000 2 932 275.8000 16 296 867 5 531 819 0.70% 2.95% 2.70% 9.69% - - -10.85%
Feb. 15, 2006, midnight 0.5296 939 018 689.0000 13 213 429.0000 15 329 240.5000 2 115 811.5000 29 133 798 4 017 891 0.46% 0.84% 3.50% 9.04% - - -11.00%
Feb. 8, 2006, midnight 0.5272 921 528 890.0000 9 305 039.9000 17 014 012.8000 7 708 972.9000 32 142 826 14 575 897 -0.77% -1.38% 3.41% 9.13% - - -11.11%
Feb. 1, 2006, midnight 0.5313 919 385 585.0000 10 132 116.1000 14 672 397.2000 4 540 281.1000 27 874 649 8 613 593 2.57% 0.11% 5.84% 8.27% - - -11.02%
Jan. 25, 2006, midnight 0.5180 886 419 545.0000 11 062 147.0000 15 331 390.3000 4 269 243.3000 29 559 743 8 211 175 -1.37% -2.34% 4.86% 4.10% - - -11.47%
Jan. 18, 2006, midnight 0.5252 887 385 684.0000 23 362 183.3000 26 622 374.6000 3 260 191.3000 50 118 090 6 120 904 -1.76% -0.30% 6.64% 6.88% - - -11.28%
Jan. 11, 2006, midnight 0.5346 879 827 095.0000 13 555 323.5000 17 148 781.0000 3 593 457.5000 32 213 572 6 765 691 0.73% 2.69% 7.91% 8.50% - - -11.03%
Jan. 4, 2006, midnight 0.5307 859 860 725.0000 15 416 834.2000 17 195 224.9000 1 778 390.7000 32 470 549 3 362 639 0.06% 1.65% 6.18% 9.56% - - -11.19%
Dec. 28, 2005, midnight 0.5304 844 035 347.0000 7 647 116.6000 8 304 973.2000 657 856.6000 15 752 231 1 249 273 0.68% 2.47% 4.97% 10.06% - - -11.24%
Dec. 21, 2005, midnight 0.5268 830 638 348.0000 8 297 623.0000 10 702 802.8000 2 405 179.8000 20 491 737 4 619 989 1.19% 1.44% 6.90% 9.11% - - -11.39%
Dec. 14, 2005, midnight 0.5206 812 609 627.0000 9 027 786.1000 12 670 170.8000 3 642 384.7000 24 263 809 6 969 927 -0.29% 1.74% 5.53% 8.73% - - -11.62%
Dec. 7, 2005, midnight 0.5221 499 518 090.0000 844 658.2000 2 171 643.2000 1 326 985.0000 4 171 293 2 560 611 0.87% 2.41% 7.94% 10.45% - - -11.62%
Nov. 30, 2005, midnight 0.5176 494 429 232.0000 8 219 146.6000 9 366 821.9000 1 147 675.3000 18 101 384 2 208 237 -0.33% 3.11% 7.34% 8.92% - - -11.80%
Nov. 23, 2005, midnight 0.5193 487 818 933.0000 8 039 459.8000 10 065 715.5000 2 026 255.7000 19 472 066 3 917 485 1.49% 5.12% 6.81% 11.80% - - -11.79%
Nov. 16, 2005, midnight 0.5117 472 706 325.0000 7 318 703.1000 7 526 874.2000 208 171.1000 14 680 418 406 218 0.37% 3.90% 5.35% 11.85% - - -12.08%
Nov. 9, 2005, midnight 0.5098 463 639 432.0000 2 970 141.0000 3 750 483.4000 780 342.4000 7 409 692 1 546 512 1.55% 2.91% 5.53% 13.36% - - -12.18%
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, 2:52 a.m.
London time: Jan. 20, 2025, 2:52 a.m.
NY time: Jan. 19, 2025, 9:52 p.m.
Tokyo time: Jan. 20, 2025, 11:52 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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