GLOBAL STOCKS FF - otevřený podílový fond, Statistic entire table

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
April 18, 2019, midnight 0.7970 910 442 919.0000 0.85% 2.49% - - 7.34% - -
April 12, 2019, midnight 0.7903 901 138 130.0000 -0.40% 1.78% - - 7.68% - -
April 5, 2019, midnight 0.7935 907 193 517.0000 1.28% 3.92% - - 8.65% - -
March 29, 2019, midnight 0.7835 899 538 185.0000 0.76% 2.18% - - 8.11% - -
March 22, 2019, midnight 0.7776 893 619 202.0000 0.14% 1.18% - - 7.24% - -
March 15, 2019, midnight 0.7765 891 556 670.0000 1.69% 1.54% - - 3.60% - -
March 8, 2019, midnight 0.7636 877 769 123.0000 -0.42% 2.17% - - 1.91% - -
March 1, 2019, midnight 0.7668 881 751 705.0000 -0.22% 3.47% - - 5.56% - -
Feb. 22, 2019, midnight 0.7685 882 975 841.0000 0.50% 3.94% - - 3.67% - -
Feb. 15, 2019, midnight 0.7647 878 362 549.0000 2.31% 4.57% - - 4.37% - -
Feb. 8, 2019, midnight 0.7474 859 456 130.0000 0.85% 4.97% - - 5.33% - -
Feb. 1, 2019, midnight 0.7411 855 537 345.0000 0.23% 6.69% - - -0.35% - -
Jan. 25, 2019, midnight 0.7394 853 142 004.0000 1.11% 7.35% - - -3.65% - -
Jan. 18, 2019, midnight 0.7313 844 268 783.0000 2.71% 6.99% - - -4.53% - -
Jan. 11, 2019, midnight 0.7120 820 907 099.0000 2.51% -2.47% - - -7.38% - -
Jan. 4, 2019, midnight 0.6946 800 234 877.0000 0.84% -5.89% - - - - -
Dec. 31, 2018, midnight 0.6916 796 653 462.0000 0.41% -6.30% - - - - -
Dec. 28, 2018, midnight 0.6888 794 447 169.0000 0.78% -9.68% - - -8.37% - -
Dec. 21, 2018, midnight 0.6835 788 539 284.0000 -6.37% -7.93% - - -10.27% - -
Dec. 14, 2018, midnight 0.7300 846 077 184.0000 -1.10% -4.25% - - -3.31% - -
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: Jan. 19, 2025, 11:25 p.m.
London time: Jan. 19, 2025, 11:25 p.m.
NY time: Jan. 19, 2025, 6:25 p.m.
Tokyo time: Jan. 20, 2025, 8:25 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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