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, 2020, midnight 0.8261 - - - - 0.34% - -
June 9, 2020, midnight 0.8327 895 109 864.0000 0.59% 3.51% - - 5.79% - -
June 5, 2020, midnight 0.8278 889 296 896.0000 1.58% 2.93% - - 5.39% - -
May 29, 2020, midnight 0.8149 873 987 703.0000 0.15% 1.31% - - 5.58% - -
May 22, 2020, midnight 0.8137 871 478 872.0000 1.14% 3.21% - - 3.91% - -
May 15, 2020, midnight 0.8045 859 846 241.0000 0.04% 2.17% - - 1.78% - -
May 7, 2020, midnight 0.8042 859 772 518.0000 -0.02% 4.69% - - 2.62% - -
April 30, 2020, midnight 0.8044 859 776 692.0000 2.03% 11.46% - - -0.22% - -
April 24, 2020, midnight 0.7884 842 479 957.0000 0.13% 9.14% - - -2.27% - -
April 17, 2020, midnight 0.7874 838 945 924.0000 2.50% 16.05% - - -1.20% - -
April 9, 2020, midnight 0.7682 813 274 738.0000 6.44% 12.28% - - -2.80% - -
April 3, 2020, midnight 0.7217 763 705 255.0000 -0.10% -6.16% - - -9.05% - -
March 27, 2020, midnight 0.7224 763 539 942.0000 6.47% -7.38% - - -7.80% - -
March 20, 2020, midnight 0.6785 717 304 042.0000 -0.83% -22.53% - - -12.74% - -
March 13, 2020, midnight 0.6842 728 516 973.0000 -11.04% -21.73% - - -11.89% - -
March 6, 2020, midnight 0.7691 824 723 729.0000 -1.40% -11.19% - - 0.72% - -
Feb. 28, 2020, midnight 0.7800 839 018 420.0000 -10.94% -7.93% - - 1.72% - -
Feb. 21, 2020, midnight 0.8758 949 050 346.0000 0.18% 0.96% - - 13.96% - -
Feb. 14, 2020, midnight 0.8742 947 258 601.0000 0.95% 1.05% - - 14.32% - -
Feb. 7, 2020, midnight 0.8660 938 711 674.0000 2.22% 0.89% - - 15.87% - -
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, 1:20 p.m.
London time: June 30, 2025, 1:20 p.m.
NY time: June 30, 2025, 8:20 a.m.
Tokyo time: June 30, 2025, 9:20 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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