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
May 19, 2017, midnight 0.7386 883 966 709.0000 -2.30% -1.27% - - 14.39% - -
May 12, 2017, midnight 0.7560 899 650 458.0000 0.24% 1.57% - - 17.59% - -
May 5, 2017, midnight 0.7542 896 467 091.0000 0.29% 1.23% - - 18.88% - -
April 28, 2017, midnight 0.7520 891 658 781.0000 0.52% -0.05% - - 16.86% - -
April 21, 2017, midnight 0.7481 881 749 867.0000 0.51% 0.94% - - 13.71% - -
April 13, 2017, midnight 0.7443 871 629 938.0000 -0.09% -0.59% - - 14.10% - -
April 7, 2017, midnight 0.7450 868 430 231.0000 -0.98% -0.47% - - 17.23% - -
March 31, 2017, midnight 0.7524 874 560 947.0000 1.52% 0.00 - - 18.01% - -
March 24, 2017, midnight 0.7411 858 958 383.0000 -1.02% -0.79% - - 14.99% - -
March 17, 2017, midnight 0.7487 868 540 716.0000 0.03% 0.75% - - 16.40% - -
March 10, 2017, midnight 0.7485 865 723 750.0000 -0.52% 1.74% - - 16.57% - -
March 3, 2017, midnight 0.7524 872 063 236.0000 0.72% 3.64% - - 16.31% - -
Feb. 24, 2017, midnight 0.7470 864 575 245.0000 0.52% 2.36% - - 18.08% - -
Feb. 17, 2017, midnight 0.7431 859 269 815.0000 1.01% 2.54% - - 20.73% - -
Feb. 10, 2017, midnight 0.7357 848 603 612.0000 1.34% 1.18% - - 25.87% - -
Feb. 3, 2017, midnight 0.7260 839 059 200.0000 -0.52% -0.27% - - 18.63% - -
Jan. 27, 2017, midnight 0.7298 843 025 157.0000 0.70% 1.45% - - 15.18% - -
Jan. 20, 2017, midnight 0.7247 835 339 673.0000 -0.33% -0.14% - - 15.25% - -
Jan. 13, 2017, midnight 0.7271 836 071 309.0000 -0.12% -0.01% - - 16.78% - -
Jan. 6, 2017, midnight 0.7280 835 413 233.0000 1.20% 0.97% - - 12.57% - -
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, 5:25 a.m.
London time: Jan. 20, 2025, 5:25 a.m.
NY time: Jan. 20, 2025, 12:25 a.m.
Tokyo time: Jan. 20, 2025, 2:25 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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