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
Dec. 7, 2018, midnight 0.7381 857 321 809.0000 -3.21% -4.99% - - -1.86% - -
Nov. 30, 2018, midnight 0.7626 885 193 739.0000 2.72% 0.43% - - 2.53% - -
Nov. 23, 2018, midnight 0.7424 862 512 635.0000 -2.62% -0.42% - - -0.07% - -
Nov. 16, 2018, midnight 0.7624 887 481 429.0000 -1.87% -0.92% - - 2.64% - -
Nov. 9, 2018, midnight 0.7769 904 544 329.0000 2.32% 2.01% - - 3.63% - -
Nov. 2, 2018, midnight 0.7593 884 677 135.0000 1.85% -5.30% - - 0.44% - -
Oct. 26, 2018, midnight 0.7455 870 204 537.0000 -3.12% -7.74% - - -1.00% - -
Oct. 19, 2018, midnight 0.7695 898 610 230.0000 1.04% -4.45% - - 3.54% - -
Oct. 12, 2018, midnight 0.7616 890 625 196.0000 -5.01% -4.70% - - 2.17% - -
Oct. 5, 2018, midnight 0.8018 938 220 825.0000 -0.77% 0.17% - - 7.48% - -
Sept. 27, 2018, midnight 0.8080 946 313 457.0000 0.34% -0.77% - - 9.49% - -
Sept. 21, 2018, midnight 0.8053 944 547 135.0000 0.76% -0.65% - - 10.45% - -
Sept. 14, 2018, midnight 0.7992 937 279 646.0000 -0.15% -1.26% - - 9.96% - -
Sept. 7, 2018, midnight 0.8004 939 341 226.0000 -1.71% -1.46% - - 11.94% - -
Aug. 31, 2018, midnight 0.8143 955 570 103.0000 0.46% 1.05% - - 13.00% - -
Aug. 24, 2018, midnight 0.8106 952 237 777.0000 0.15% 0.16% - - 12.74% - -
Aug. 17, 2018, midnight 0.8094 949 563 210.0000 -0.36% -0.06% - - 12.53% - -
Aug. 10, 2018, midnight 0.8123 951 478 319.0000 0.81% 0.40% - - 13.17% - -
Aug. 3, 2018, midnight 0.8058 944 780 011.0000 -0.43% 1.38% - - 11.36% - -
July 27, 2018, midnight 0.8093 948 727 045.0000 -0.07% 1.59% - - 11.15% - -
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

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



 
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