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
March 16, 2018, midnight 0.7495 906 212 789.0000 0.03% 2.29% - - 0.11% - -
March 9, 2018, midnight 0.7493 907 582 152.0000 3.15% 5.59% - - 0.11% - -
March 2, 2018, midnight 0.7264 882 619 505.0000 -2.01% -2.33% - - -3.46% - -
Feb. 23, 2018, midnight 0.7413 903 421 091.0000 1.17% -3.40% - - -0.76% - -
Feb. 16, 2018, midnight 0.7327 897 762 844.0000 3.26% -4.35% - - -1.40% - -
Feb. 9, 2018, midnight 0.7096 868 828 895.0000 -4.59% -7.69% - - -3.55% - -
Feb. 2, 2018, midnight 0.7437 914 615 110.0000 -3.09% - - - 2.44% - -
Jan. 26, 2018, midnight 0.7674 946 246 231.0000 0.18% 2.09% - - 5.15% - -
Jan. 19, 2018, midnight 0.7660 944 245 721.0000 -0.35% 0.56% - - 5.70% - -
Jan. 12, 2018, midnight 0.7687 947 450 953.0000 - 1.81% - - 5.72% - -
Dec. 29, 2017, midnight 0.7517 924 683 027.0000 -1.31% 1.06% - - 4.49% - -
Dec. 22, 2017, midnight 0.7617 935 701 098.0000 0.89% 2.53% - - 4.96% - -
Dec. 15, 2017, midnight 0.7550 928 234 997.0000 0.39% 1.64% - - 3.82% - -
Dec. 8, 2017, midnight 0.7521 924 184 306.0000 1.12% 0.32% - - 4.31% - -
Dec. 1, 2017, midnight 0.7438 912 192 563.0000 0.12% -1.61% - - 6.62% - -
Nov. 24, 2017, midnight 0.7429 910 678 418.0000 0.01% -1.34% - - 5.39% - -
Nov. 16, 2017, midnight 0.7428 910 787 235.0000 -0.92% -0.05% - - 6.46% - -
Nov. 10, 2017, midnight 0.7497 916 842 484.0000 -0.83% 0.58% - - 10.17% - -
Nov. 3, 2017, midnight 0.7560 924 094 601.0000 0.40% 1.34% - - 15.10% - -
Oct. 27, 2017, midnight 0.7530 922 647 605.0000 1.32% 2.03% - - 10.95% - -
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, 5:45 p.m.
London time: June 30, 2025, 5:45 p.m.
NY time: June 30, 2025, 12:45 p.m.
Tokyo time: July 1, 2025, 1:45 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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