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
Sept. 11, 2002, midnight 0.4196 77 499 600.0000 289 395.0000 299 494.3000 10 099.6000 725 336 23 871 1.99% -2.49% -17.50% -32.86% -35.44% -34.45% -
Sept. 4, 2002, midnight 0.4114 75 699 300.0000 - 595 451.0000 398 277.5000 993 728.7000 897 117 2 227 516 -7.70% -3.02% -21.55% -35.14% -39.49% -35.73% -
Aug. 28, 2002, midnight 0.4457 82 609 700.0000 1 336 070.0000 1 726 500.6000 390 431.1000 3 820 327 858 716 -0.89% 2.86% -17.22% -26.77% -35.10% -30.37% -
Aug. 21, 2002, midnight 0.4497 82 017 700.0000 1 238 244.0000 1 571 304.5000 333 060.2000 3 603 718 781 699 4.51% 14.08% -18.71% -25.30% -34.53% -29.75% -
Aug. 7, 2002, midnight 0.4242 75 324 100.0000 548 814.0000 897 314.0000 348 499.9000 2 101 106 817 518 -2.10% -2.37% -22.56% -29.48% -41.00% -33.73% -
July 31, 2002, midnight 0.4333 76 370 800.0000 58 405.0000 326 836.1000 268 430.9000 802 353 660 755 9.92% -2.67% -23.19% -30.47% -41.40% -32.31% -
July 24, 2002, midnight 0.3948 69 429 500.0000 - 144 681.0000 94 773.6000 239 454.2000 226 828 574 181 -7.32% -13.67% -30.64% -36.98% -44.75% -38.32% -
July 17, 2002, midnight 0.4260 75 064 400.0000 - 187 429.0000 321 270.5000 508 699.0000 756 910 1 182 309 -1.96% -13.71% -27.20% -32.43% -42.18% -33.45% -
July 10, 2002, midnight 0.4345 76 746 400.0000 112 188.0000 332 781.4000 220 593.8000 734 321 489 726 -2.40% -14.57% -25.06% -32.06% -41.03% -32.12% -
July 3, 2002, midnight 0.4452 78 524 400.0000 -1 181 583.0000 390 553.8000 1 572 136.4000 863 668 3 424 600 -2.65% -15.10% -25.60% -28.97% -42.58% -30.45% -
June 26, 2002, midnight 0.4573 81 828 900.0000 - 100 805.0000 248 773.0000 349 577.7000 529 024 698 993 -7.37% -15.06% -25.42% -28.09% -39.22% -28.56% -
June 19, 2002, midnight 0.4937 88 426 700.0000 274 997.0000 521 335.0000 246 338.5000 1 043 097 488 742 -2.93% -10.76% -19.98% -20.87% -35.39% -22.87% -
June 12, 2002, midnight 0.5086 90 805 800.0000 73 404.0000 348 768.3000 275 364.7000 678 994 526 841 -3.01% -8.82% -18.62% -20.69% -34.94% -20.54% -
June 5, 2002, midnight 0.5244 93 556 200.0000 - 208 642.0000 539 963.8000 748 605.5000 1 014 123 1 400 101 -2.60% -4.27% -17.33% -21.60% -35.22% -17.53% -
May 29, 2002, midnight 0.5384 96 250 300.0000 235 911.0000 567 811.1000 331 899.9000 1 028 986 597 121 -2.68% -4.56% -11.53% -17.64% -33.07% -15.33% -
May 22, 2002, midnight 0.5532 98 670 300.0000 737 627.0000 971 781.3000 234 154.5000 1 739 959 417 846 -0.82% -2.81% -8.11% -16.60% -32.52% -13.01% -
May 15, 2002, midnight 0.5578 98 757 300.0000 516 601.0000 795 567.7000 278 966.4000 1 442 008 508 325 1.83% -4.68% -9.03% -15.94% -28.72% -12.28% -
May 8, 2002, midnight 0.5478 96 459 900.0000 226 721.0000 305 577.4000 78 856.6000 553 522 141 056 -2.89% -5.52% -8.93% -15.02% -30.69% -13.85% -
May 1, 2002, midnight 0.5641 99 101 800.0000 100 739.0000 204 669.7000 103 931.2000 364 065 185 241 -0.90% -5.73% -9.48% -8.85% -28.69% -11.29% -
April 24, 2002, midnight 0.5692 99 904 800.0000 625 843.0000 628 550.7000 2 707.7000 1 082 969 4 666 -2.73% -7.18% -9.15% -10.26% -24.71% -10.49% -
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: June 30, 2025, 1:47 p.m.
London time: June 30, 2025, 1:47 p.m.
NY time: June 30, 2025, 8:47 a.m.
Tokyo time: June 30, 2025, 9:47 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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