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
 2021 / 22 05/28/2021 0.9549 1.68% -1.97% 17.18% 
 2021 / 21 05/21/2021 0.9391 0.94% -3.07% 15.41% 
 2021 / 20 05/14/2021 0.9304 -3.35% -4.98% 15.65% 
 2021 / 19 05/07/2021 0.9626 -1.18% - 19.70% 
 2021 / 18 04/29/2021 0.9741 0.55% - 21.10% 
 2021 / 17 04/22/2021 0.9688 -1.06% - 22.88% 
 2021 / 16 04/16/2021 0.9792 - - 24.36% 
 2020 / 38 09/18/2020 0.8378 1.42% - 0.96% 
 2020 / 37 09/11/2020 0.8261 - - 0.34% 
 2020 / 24 06/09/2020 895.1 million CZK 0.8327 0.59% 3.51% 5.79% 
 2020 / 23 06/05/2020 889.3 million CZK 0.8278 1.58% 2.93% 5.39% 
 2020 / 22 05/29/2020 874.0 million CZK 0.8149 0.15% 1.31% 5.58% 
 2020 / 21 05/22/2020 871.5 million CZK 0.8137 1.14% 3.21% 3.91% 
 2020 / 20 05/15/2020 859.8 million CZK 0.8045 0.04% 2.17% 1.78% 
 2020 / 19 05/07/2020 859.8 million CZK 0.8042 -0.02% 4.69% 2.62% 
 2020 / 18 04/30/2020 859.8 million CZK 0.8044 2.03% 11.46% -0.22% 
 2020 / 17 04/24/2020 842.5 million CZK 0.7884 0.13% 9.14% -2.27% 
 2020 / 16 04/17/2020 838.9 million CZK 0.7874 2.50% 16.05% -1.20% 
 2020 / 15 04/09/2020 813.3 million CZK 0.7682 6.44% 12.28% -2.80% 
 2020 / 14 04/03/2020 763.7 million CZK 0.7217 -0.10% -6.16% -9.05% 

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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, 10:08 p.m.
London time: May 16, 2024, 10:08 p.m.
NY time: May 16, 2024, 5:08 p.m.
Tokyo time: May 17, 2024, 6:08 a.m.

GLOBAL STOCKS FF

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Erste Asset Management, pobočka Česká republika



 
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