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. 30, 2016, midnight 0.7194 825 389 490.0000 -0.87% 3.13% - - 5.25% - -
Dec. 23, 2016, midnight 0.7257 832 335 310.0000 -0.21% 2.95% - - 7.16% - -
Dec. 16, 2016, midnight 0.7272 834 699 595.0000 0.86% 4.23% - - 7.78% - -
Dec. 5, 2016, midnight 0.7210 827 387 887.0000 3.35% 5.95% - - 7.01% - -
Nov. 28, 2016, midnight 0.6976 800 377 490.0000 -1.04% 6.21% - - 1.79% - -
Nov. 21, 2016, midnight 0.7049 807 688 971.0000 1.03% 3.86% - - -0.01% - -
Nov. 14, 2016, midnight 0.6977 800 422 665.0000 2.53% 2.00% - - -0.26% - -
Nov. 7, 2016, midnight 0.6805 778 107 558.0000 3.61% 0.53% - - -0.32% - -
Oct. 31, 2016, midnight 0.6568 752 775 820.0000 -3.23% -2.70% - - -5.43% - -
Oct. 24, 2016, midnight 0.6787 778 405 482.0000 -0.77% 0.38% - - -0.48% - -
Oct. 17, 2016, midnight 0.6840 784 180 021.0000 1.05% 0.54% - - 1.00% - -
Oct. 10, 2016, midnight 0.6769 775 538 131.0000 0.28% 1.33% - - 3.31% - -
Oct. 3, 2016, midnight 0.6750 772 594 758.0000 -0.16% -0.07% - - 3.83% - -
Sept. 26, 2016, midnight 0.6761 772 938 097.0000 -0.62% -0.41% - - 6.25% - -
Sept. 19, 2016, midnight 0.6803 776 643 441.0000 1.84% 1.20% - - 5.70% - -
Sept. 12, 2016, midnight 0.6680 761 295 814.0000 -1.11% -0.58% - - 3.50% - -
Sept. 5, 2016, midnight 0.6755 766 960 309.0000 -0.50% -1.08% - - 4.47% - -
Aug. 29, 2016, midnight 0.6789 771 033 329.0000 1.00% -0.18% - - 5.29% - -
Aug. 22, 2016, midnight 0.6722 762 095 090.0000 0.04% -1.10% - - 2.61% - -
Aug. 15, 2016, midnight 0.6719 759 807 374.0000 -1.61% -1.67% - - 2.21% - -
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, 9:10 a.m.
London time: Jan. 20, 2025, 9:10 a.m.
NY time: Jan. 20, 2025, 4:10 a.m.
Tokyo time: Jan. 20, 2025, 6:10 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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