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
Oct. 6, 2017, midnight 0.7460 915 330 773.0000 1.08% 4.34% - - 10.52% - -
Sept. 29, 2017, midnight 0.7380 906 985 266.0000 1.22% 2.41% - - 9.16% - -
Sept. 22, 2017, midnight 0.7291 896 648 927.0000 0.32% 1.40% - - 7.17% - -
Sept. 15, 2017, midnight 0.7268 893 161 177.0000 1.65% 1.04% - - 8.80% - -
Sept. 8, 2017, midnight 0.7150 877 454 608.0000 -0.78% -0.39% - - 5.85% - -
Sept. 1, 2017, midnight 0.7206 883 976 142.0000 0.22% -0.41% - - 6.14% - -
Aug. 25, 2017, midnight 0.7190 880 891 766.0000 -0.04% -1.25% - - 6.96% - -
Aug. 18, 2017, midnight 0.7193 879 879 744.0000 0.21% -2.28% - - 7.05% - -
Aug. 11, 2017, midnight 0.7178 875 295 833.0000 -0.80% -3.01% - - 5.11% - -
Aug. 4, 2017, midnight 0.7236 881 076 879.0000 -0.62% -0.44% - - 6.40% - -
July 28, 2017, midnight 0.7281 887 898 014.0000 -1.09% -0.30% - - 7.12% - -
July 19, 2017, midnight 0.7361 893 882 255.0000 -0.54% -1.63% - - 7.73% - -
July 14, 2017, midnight 0.7401 897 976 558.0000 1.83% -0.46% - - 9.39% - -
July 7, 2017, midnight 0.7268 881 840 842.0000 -0.48% -2.90% - - 9.56% - -
June 30, 2017, midnight 0.7303 885 929 930.0000 -2.41% -2.55% - - 10.30% - -
June 23, 2017, midnight 0.7483 907 955 428.0000 0.65% 0.52% - - 14.19% - -
June 16, 2017, midnight 0.7435 901 299 984.0000 -0.67% 0.66% - - 15.27% - -
June 9, 2017, midnight 0.7485 903 749 925.0000 -0.12% -0.99% - - 13.94% - -
June 2, 2017, midnight 0.7494 902 281 812.0000 0.67% -0.64% - - 13.31% - -
May 26, 2017, midnight 0.7444 895 040 712.0000 0.79% -1.01% - - 12.19% - -
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. 20, 2025, 5:26 a.m.
London time: Jan. 20, 2025, 5:26 a.m.
NY time: Jan. 20, 2025, 12:26 a.m.
Tokyo time: Jan. 20, 2025, 2:26 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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