GLOBAL STOCKS FF - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472248GLOBAL 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 |
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March 16, 2005, midnight | 0.4485 | 270 643 933.0000 | 2 971 453.4000 | 6 747 456.6000 | 3 776 003.2000 | 14 994 812 | 8 381 024 | -0.11% | -2.20% | 2.05% | 2.47% | - | - | - | ||||
March 9, 2005, midnight | 0.4490 | 267 965 010.0000 | 7 677 427.8000 | 9 399 863.5000 | 1 722 435.7000 | 20 694 043 | 3 792 966 | -1.30% | -2.16% | 2.25% | 1.74% | - | - | - | ||||
March 2, 2005, midnight | 0.4549 | 263 802 745.0000 | 6 503 955.8000 | 8 143 174.9000 | 1 639 219.1000 | 18 075 172 | 3 639 898 | 1.31% | 0.82% | 3.08% | 4.38% | - | - | - | ||||
Feb. 23, 2005, midnight | 0.4490 | 253 945 039.0000 | 10 295 133.8000 | 11 554 476.8000 | 1 259 343.0000 | 25 269 499 | 2 745 864 | -2.09% | 0.97% | 1.45% | 4.18% | - | - | - | ||||
Feb. 16, 2005, midnight | 0.4586 | 249 044 557.0000 | 10 655 417.7000 | 11 738 500.6000 | 1 083 082.9000 | 25 575 022 | 2 359 624 | -0.07% | 2.16% | 2.39% | 9.58% | - | - | - | ||||
Feb. 9, 2005, midnight | 0.4589 | 238 530 602.0000 | 5 363 826.1000 | 9 068 888.1000 | 3 705 062.0000 | 20 002 257 | 8 244 111 | 1.71% | 3.10% | 3.47% | 9.60% | - | - | - | ||||
Feb. 2, 2005, midnight | 0.4512 | 229 239 767.0000 | 12 692 387.8000 | 13 502 064.0000 | 809 676.2000 | 30 252 127 | 1 814 265 | 1.46% | 1.85% | 1.97% | 4.18% | - | - | - | ||||
Jan. 26, 2005, midnight | 0.4447 | 213 276 194.0000 | 10 436 411.2000 | 12 020 762.0000 | 1 584 350.8000 | 26 882 403 | 3 532 412 | -0.94% | 0.75% | 3.18% | 3.08% | - | - | - | ||||
Jan. 19, 2005, midnight | 0.4489 | 204 789 667.0000 | - 861 658.9000 | 8 650 752.2000 | 9 512 411.1000 | 19 414 418 | 21 487 924 | 0.85% | 2.28% | 3.84% | 3.62% | - | - | - | ||||
Jan. 12, 2005, midnight | 0.4500 | 203 996 067.0000 | 3 537 351.6000 | 4 116 614.8000 | 579 263.2000 | 9 291 393 | 1 307 947 | 0.47% | 1.27% | 0.86% | 2.75% | - | - | - | ||||
Jan. 5, 2005, midnight | 0.4400 | 199 474 628.0000 | 1 729 895.0000 | 3 603 665.8000 | 1 873 770.8000 | 8 166 410 | 4 248 837 | 0.36% | 0.89% | -0.32% | 1.37% | - | - | - | ||||
Dec. 29, 2004, midnight | 0.4404 | 195 697 500.0000 | 2 072 099.0000 | 2 770 143.3000 | 698 044.6000 | 6 305 736 | 1 582 285 | 0.34% | -0.20% | 0.99% | -3.04% | 0.78% | - | - | ||||
Dec. 22, 2004, midnight | 0.4389 | 192 943 800.0000 | 1 864 824.0000 | 2 693 772.5000 | 828 948.7000 | 6 127 811 | 1 884 861 | -0.14% | -0.84% | 0.05% | -3.03% | 0.94% | - | - | ||||
Dec. 15, 2004, midnight | 0.4395 | 191 355 600.0000 | 4 194 197.0000 | 5 582 552.7000 | 1 388 355.6000 | 12 758 731 | 3 178 613 | 0.09% | -1.88% | 0.37% | -2.53% | 2.28% | - | - | ||||
Dec. 8, 2004, midnight | 0.4391 | 186 975 000.0000 | 2 578 884.0000 | 3 706 592.2000 | 1 127 708.0000 | 8 403 262 | 2 549 587 | -0.50% | -0.99% | -0.50% | -0.95% | 2.79% | - | - | ||||
Dec. 1, 2004, midnight | 0.4413 | 185 314 200.0000 | -3 264 612.0000 | 3 516 148.1000 | 6 780 760.4000 | 7 955 782 | 15 338 871 | -0.29% | -0.27% | 1.26% | 1.24% | 0.11% | - | - | ||||
Nov. 24, 2004, midnight | 0.4426 | 189 157 200.0000 | 3 594 933.0000 | 4 825 971.9000 | 1 231 038.6000 | 10 796 494 | 2 752 415 | -1.18% | 2.69% | 2.69% | 1.05% | 2.17% | - | - | ||||
Nov. 17, 2004, midnight | 0.4479 | 187 825 100.0000 | 3 238 984.0000 | 3 854 723.6000 | 615 739.7000 | 8 633 229 | 1 380 502 | 0.99% | 3.61% | 7.03% | 2.45% | 5.96% | - | - | ||||
Nov. 10, 2004, midnight | 0.4435 | 182 765 000.0000 | 2 784 414.0000 | 3 577 331.6000 | 792 918.1000 | 8 080 771 | 1 793 285 | 0.23% | 0.50% | 5.92% | -0.31% | -0.18% | - | - | ||||
Nov. 3, 2004, midnight | 0.4425 | 179 560 700.0000 | 869 985.0000 | 2 326 208.2000 | 1 456 222.9000 | 5 362 703 | 3 353 565 | 2.67% | -0.43% | 2.17% | -4.05% | -1.03% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:30 p.m.
London time: | Aug. 18, 2025, 3:30 p.m. |
NY time: | Aug. 18, 2025, 10:30 a.m. |
Tokyo time: | Aug. 18, 2025, 11:30 p.m. |