GLOBAL STOCKS FF - otevřený podílový fond, performance statistic

ISIN CP: CZ0008472248
GLOBAL STOCKS FF - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2011 / 49 12/02/2011 351.4 million CZK 0.3749 5.49% 0.32% - 
 2011 / 48 11/25/2011 334.0 million CZK 0.3554 -6.38% -5.33% - 
 2011 / 47 11/18/2011 359.0 million CZK 0.3796 1.36% 5.71% - 
 2011 / 46 11/11/2011 357.1 million CZK 0.3745 0.21% 4.20% - 
 2011 / 45 11/04/2011 353.4 million CZK 0.3737 -0.45% 6.56% - 
 2011 / 44 11/04/2011 355.2 million CZK 0.3760 - - - 
 2011 / 43 10/21/2011 344.1 million CZK 0.3591 -0.08% 3.85% - 
 2011 / 42 10/14/2011 344.0 million CZK 0.3594 2.48% 1.50% - 
 2011 / 41 10/07/2011 334.9 million CZK 0.3507 1.01% -0.34% - 
 2011 / 40 09/30/2011 333.2 million CZK 0.3472 0.40% -1.56% - 
 2011 / 39 09/23/2011 333.0 million CZK 0.3458 -2.34% 2.55% - 
 2011 / 38 09/23/2011 325.8 million CZK 0.3413 - - - 
 2011 / 37 09/09/2011 338.9 million CZK 0.3519 -0.23% 3.59% - 
 2011 / 36 09/02/2011 341.5 million CZK 0.3527 4.60% -4.62% - 
 2011 / 35 08/26/2011 325.8 million CZK 0.3372 -1.66% -14.44% - 
 2011 / 34 08/19/2011 334.7 million CZK 0.3429 0.94% -14.85% - 
 2011 / 33 08/12/2011 330.4 million CZK 0.3397 -8.14% -15.31% - 
 2011 / 32 08/05/2011 364.2 million CZK 0.3698 -6.17% -9.16% - 
 2011 / 31 07/29/2011 389.4 million CZK 0.3941 -2.14% -0.43% - 
 2011 / 30 07/22/2011 400.1 million CZK 0.4027 0.40% 3.18% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: June 10, 2026, 9:42 p.m.
London time: June 10, 2026, 1:42 p.m.
NY time: June 10, 2026, 8:42 a.m.
Tokyo time: June 10, 2026, 9:42 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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