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
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% - -
July 20, 2018, midnight 0.8099 949 335 199.0000 0.10% 0.47% - - 10.03% - -
July 13, 2018, midnight 0.8091 948 937 996.0000 1.80% -0.77% - - 9.32% - -
July 4, 2018, midnight 0.7948 931 654 507.0000 -0.23% -1.54% - - 9.36% - -
June 29, 2018, midnight 0.7966 934 415 935.0000 -1.18% -0.70% - - 9.08% - -
June 22, 2018, midnight 0.8061 945 736 939.0000 -1.14% 0.67% - - 7.72% - -
June 15, 2018, midnight 0.8154 954 860 234.0000 1.02% 2.90% - - 9.67% - -
June 8, 2018, midnight 0.8072 944 267 971.0000 0.62% 3.51% - - 7.84% - -
June 1, 2018, midnight 0.8022 947 622 109.0000 0.19% 5.59% - - 7.05% - -
May 25, 2018, midnight 0.8007 947 695 522.0000 1.05% 6.02% - - 7.56% - -
May 18, 2018, midnight 0.7924 941 017 820.0000 1.62% 6.72% - - 7.28% - -
May 11, 2018, midnight 0.7798 927 658 773.0000 2.65% 6.25% - - 3.15% - -
May 4, 2018, midnight 0.7597 905 880 042.0000 0.60% 4.03% - - 0.73% - -
April 27, 2018, midnight 0.7552 904 786 211.0000 1.71% 4.21% - - 0.43% - -
April 20, 2018, midnight 0.7425 891 635 225.0000 1.17% 2.40% - - -0.75% - -
April 13, 2018, midnight 0.7339 882 290 872.0000 0.49% -2.08% - - -1.40% - -
April 6, 2018, midnight 0.7303 880 329 005.0000 0.77% -2.54% - - -1.97% - -
March 29, 2018, midnight 0.7247 873 698 125.0000 -0.06% -0.23% - - -3.68% - -
March 23, 2018, midnight 0.7251 876 139 190.0000 -3.26% -2.19% - - -2.16% - -
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, 5:36 p.m.
London time: June 30, 2025, 5:36 p.m.
NY time: June 30, 2025, 12:36 p.m.
Tokyo time: July 1, 2025, 1:36 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist