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
Jan. 7, 2004, midnight 0.4426 138 578 900.0000 -7 005 411.0000 759 049.2000 7 764 459.9000 1 734 123 17 797 629 1.28% 3.60% 3.29% 7.40% 7.69% - -
Dec. 31, 2003, midnight 0.4370 143 826 900.0000 - 648 449.0000 466 069.1000 1 114 518.2000 1 073 151 2 585 141 0.51% -0.86% 4.27% 9.80% 7.74% - -
Dec. 24, 2003, midnight 0.4348 143 781 900.0000 - 327 760.0000 218 483.2000 546 243.3000 508 651 1 256 975 1.19% 0.37% 1.14% 10.69% 8.21% 7.20% -
Dec. 17, 2003, midnight 0.4297 142 419 300.0000 604 257.0000 824 729.9000 220 473.1000 1 917 262 515 430 0.59% 1.66% -5.33% 7.42% 5.50% 5.94% -
Dec. 10, 2003, midnight 0.4272 140 963 800.0000 -5 935 758.0000 1 023 779.8000 6 959 537.9000 2 333 613 15 851 179 -3.09% -3.85% -5.21% 9.17% 2.96% 5.33% -
Dec. 3, 2003, midnight 0.4408 151 437 000.0000 967 342.0000 2 489 797.6000 1 522 456.0000 5 726 304 3 589 512 1.75% -1.41% -3.65% 14.14% 3.74% 8.68% -
Nov. 26, 2003, midnight 0.4332 147 897 600.0000 6 821 184.0000 6 927 088.3000 105 904.6000 16 268 814 240 840 2.48% -1.61% -2.50% 16.14% 1.95% 6.80% -
Nov. 19, 2003, midnight 0.4227 137 536 200.0000 1 775 946.0000 2 081 655.5000 305 709.6000 4 700 147 684 879 -4.86% -2.83% -3.40% 15.21% 3.50% 4.22% -
Nov. 12, 2003, midnight 0.4443 142 769 600.0000 -3 544 060.0000 1 498 395.6000 5 042 455.8000 3 340 036 11 267 212 -0.63% 0.86% 5.66% 17.26% 10.72% 9.54% -
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% -
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, 2:14 p.m.
London time: Aug. 18, 2025, 2:14 p.m.
NY time: Aug. 18, 2025, 9:14 a.m.
Tokyo time: Aug. 18, 2025, 10:14 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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