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
Nov. 5, 2003, midnight 0.4471 147 227 900.0000 5 145 506.0000 5 569 853.8000 424 347.8000 12 839 088 963 606 1.54% 4.34% 9.45% 18.44% 6.17% 10.23% -
Oct. 29, 2003, midnight 0.4403 139 762 000.0000 -2 571 932.0000 1 097 838.3000 3 669 770.4000 2 537 803 8 416 771 1.22% 5.06% 6.66% 16.14% 7.47% 8.56% -
Oct. 22, 2003, midnight 0.4350 140 628 500.0000 2 160 985.0000 2 483 656.5000 322 671.2000 5 640 996 731 918 -1.25% 1.19% 5.58% 13.76% 5.79% 7.25% -
Oct. 15, 2003, midnight 0.4405 140 234 700.0000 6 770 151.0000 8 293 281.9000 1 523 131.1000 19 188 054 3 520 990 2.80% -2.95% 4.73% 17.06% 7.65% 8.60% -
Oct. 8, 2003, midnight 0.4285 129 714 800.0000 5 038 552.0000 5 389 974.0000 351 422.5000 12 630 693 835 034 2.24% -4.93% 3.98% 15.87% 15.59% 5.65% -
Oct. 1, 2003, midnight 0.4191 121 915 000.0000 - 392 160.0000 1 666 089.9000 2 058 250.0000 3 873 852 4 807 368 -2.51% -8.39% 5.30% 13.89% 7.52% 3.33% -
Sept. 24, 2003, midnight 0.4299 125 474 000.0000 2 442 283.0000 3 181 057.8000 738 775.3000 7 223 737 1 653 779 -5.29% -3.24% 9.45% 14.79% 11.55% 5.99% -
Sept. 17, 2003, midnight 0.4539 129 931 800.0000 1 406 469.0000 2 597 548.9000 1 191 080.2000 5 750 982 2 612 336 0.71% 3.72% 13.47% 22.38% 11.44% 11.91% -
Sept. 10, 2003, midnight 0.4507 127 597 400.0000 3 709 047.0000 6 587 997.4000 2 878 950.6000 14 476 781 6 293 305 -1.49% 7.18% 15.18% 34.34% 7.41% 11.12% -
Sept. 3, 2003, midnight 0.4575 125 791 800.0000 3 693 743.0000 6 941 568.2000 3 247 825.0000 15 603 968 7 285 587 2.97% 12.00% 18.46% 28.69% 11.21% 12.80% -
Aug. 27, 2003, midnight 0.4443 118 455 900.0000 6 822 363.0000 7 102 811.6000 280 448.4000 16 085 160 637 428 1.53% 7.63% 19.12% 23.45% -0.31% 9.54% -
Aug. 20, 2003, midnight 0.4376 109 928 800.0000 2 838 871.0000 2 938 482.3000 99 611.7000 6 879 913 236 610 4.07% 6.21% 19.27% 17.67% -2.69% 7.89% -
Aug. 13, 2003, midnight 0.4205 102 829 700.0000 3 748 810.0000 4 381 305.9000 632 495.7000 10 695 120 1 538 207 2.94% -0.02% 10.98% 14.77% -2.28% 3.67% -
Aug. 6, 2003, midnight 0.4085 96 163 500.0000 3 575 707.0000 5 289 385.1000 1 713 678.3000 12 724 410 4 100 486 -1.04% -0.87% 8.21% 9.84% -3.70% 0.72% -
July 30, 2003, midnight 0.4128 93 616 200.0000 5 487 203.0000 5 841 637.1000 354 433.9000 14 166 944 856 459 0.19% 3.72% 8.89% 12.14% -4.73% 1.78% -
July 23, 2003, midnight 0.4120 87 942 000.0000 337 784.0000 759 678.6000 421 894.8000 1 817 614 1 015 447 -2.04% 4.89% 7.74% 5.75% 4.52% 1.58% -
July 16, 2003, midnight 0.4206 89 444 100.0000 767 018.0000 798 413.1000 31 394.7000 1 936 519 76 539 2.06% 5.15% 11.77% 0.86% -1.27% 3.70% -
July 9, 2003, midnight 0.4121 86 861 900.0000 954 573.0000 984 740.6000 30 167.7000 2 450 599 76 022 3.54% 5.32% 11.44% 0.27% -5.16% 1.60% -
July 2, 2003, midnight 0.3980 82 954 000.0000 441 449.0000 441 651.3000 202.3000 1 120 734 515 1.32% 3.06% 8.15% -1.87% -10.60% -1.87% -
June 25, 2003, midnight 0.3928 81 429 300.0000 287 006.0000 389 066.9000 102 061.4000 974 953 256 899 -1.80% 5.31% 4.89% -2.24% -14.10% -3.16% -
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. 19, 2025, 7:41 p.m.
London time: Jan. 19, 2025, 7:41 p.m.
NY time: Jan. 19, 2025, 2:41 p.m.
Tokyo time: Jan. 20, 2025, 4:41 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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