GLOBAL STOCKS FF, performance statistic

GLOBAL STOCKS FF, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2001 / 34 08/22/2001 122.7 million CZK 0.6869 -1.55% -3.88% - 
 2001 / 33 08/15/2001 124.7 million CZK 0.6977 -2.96% -5.31% - 
 2001 / 32 08/08/2001 128.1 million CZK 0.7190 -2.76% -2.42% - 
 2001 / 31 08/01/2001 132.0 million CZK 0.7394 3.47% -4.64% - 
 2001 / 30 07/25/2001 127.0 million CZK 0.7146 -3.01% -5.02% - 
 2001 / 29 07/18/2001 130.1 million CZK 0.7368 0.00 -3.57% - 
 2001 / 28 07/11/2001 128.7 million CZK 0.7368 -4.98% -5.74% - 
 2001 / 27 07/04/2001 134.7 million CZK 0.7754 3.06% -4.21% - 
 2001 / 26 06/27/2001 0.7538 -1.53% -6.46% - 
 2001 / 25 06/20/2001 132.4 million CZK 0.7641 -2.25% -6.79% - 
 2001 / 24 06/13/2001 0.7881 -3.43% -0.10% - 
 2001 / 23 06/06/2001 0.8095 0.63% 2.42% - 
 2001 / 22 05/30/2001 0.8044 -1.88% 1.69% - 
 2001 / 21 05/23/2001 0.8198 4.77% 8.44% - 
 2001 / 20 05/16/2001 132.5 million CZK 0.7825 -1.00% 3.86% - 
 2001 / 19 05/09/2001 133.4 million CZK 0.7904 -0.08% 6.87% - 
 2001 / 18 05/02/2001 132.9 million CZK 0.7910 4.63% 12.25% - 
 2001 / 17 04/25/2001 0.7560 0.35% 2.13% - 
 2001 / 16 04/18/2001 0.7534 1.87% 4.33% - 
 2001 / 15 04/11/2001 0.7396 4.95% 0.35% - 

Poslední zprávy z rubriky Podílové 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.
X 
Time: May 16, 2024, 7:39 p.m.
London time: May 16, 2024, 7:39 p.m.
NY time: May 16, 2024, 2:39 p.m.
Tokyo time: May 17, 2024, 3:39 a.m.

GLOBAL STOCKS FF

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist