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
Jan. 31, 2020, midnight 0.8472 917 596 000.0000 -2.34% 0.08% - - 14.32% - -
Jan. 24, 2020, midnight 0.8675 939 666 350.0000 0.28% 1.06% - - 17.32% - -
Jan. 17, 2020, midnight 0.8651 937 112 320.0000 0.78% 1.00% - - 18.30% - -
Jan. 10, 2020, midnight 0.8584 929 640 590.0000 1.41% 1.61% - - 20.56% - -
Jan. 3, 2020, midnight 0.8465 917 481 244.0000 -1.39% 0.59% - - 21.87% - -
Dec. 31, 2019, midnight 0.8465 917 481 244.0000 -1.39% 0.59% - - 22.40% - -
Dec. 27, 2019, midnight 0.8584 930 322 894.0000 0.22% 1.36% - - 24.62% - -
Dec. 20, 2019, midnight 0.8565 927 505 857.0000 1.38% 2.73% - - 25.31% - -
Dec. 13, 2019, midnight 0.8448 914 965 289.0000 0.39% 0.70% - - 15.73% - -
Dec. 6, 2019, midnight 0.8415 911 331 785.0000 -0.64% 1.17% - - 14.01% - -
Nov. 29, 2019, midnight 0.8469 919 004 914.0000 1.58% 2.80% - - 11.05% - -
Nov. 22, 2019, midnight 0.8337 903 820 162.0000 -0.62% 1.98% - - 12.30% - -
Nov. 15, 2019, midnight 0.8389 910 756 805.0000 0.85% 2.84% - - 10.03% - -
Nov. 8, 2019, midnight 0.8318 904 059 293.0000 0.97% 1.41% - - 7.07% - -
Nov. 1, 2019, midnight 0.8238 896 088 052.0000 0.77% 1.42% - - 8.49% - -
Oct. 25, 2019, midnight 0.8175 889 724 394.0000 0.22% -1.28% - - 9.66% - -
Oct. 18, 2019, midnight 0.8157 887 469 774.0000 -0.55% -1.70% - - 6.00% - -
Oct. 11, 2019, midnight 0.8202 894 126 543.0000 0.97% -0.38% - - 7.69% - -
Oct. 4, 2019, midnight 0.8123 886 595 630.0000 -1.91% -2.09% - - 1.31% - -
Sept. 27, 2019, midnight 0.8281 909 090 743.0000 -0.20% 1.00% - - 2.49% - -
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, 1:24 p.m.
London time: June 30, 2025, 1:24 p.m.
NY time: June 30, 2025, 8:24 a.m.
Tokyo time: June 30, 2025, 9:24 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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