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
Aug. 8, 2016, midnight 0.6829 770 294 423.0000 0.41% 0.93% - - -1.03% - -
Aug. 1, 2016, midnight 0.6801 763 137 251.0000 0.06% 2.52% - - -3.39% - -
July 25, 2016, midnight 0.6797 762 533 198.0000 -0.53% 2.66% - - -3.86% - -
July 18, 2016, midnight 0.6833 762 923 232.0000 0.99% 4.27% - - -4.02% - -
July 11, 2016, midnight 0.6766 753 204 676.0000 1.99% 4.90% - - -6.47% - -
July 4, 2016, midnight 0.6634 738 562 352.0000 0.20% 0.99% - - -3.65% - -
June 27, 2016, midnight 0.6621 736 299 304.0000 1.04% 0.11% - - -5.68% - -
June 20, 2016, midnight 0.6553 731 676 959.0000 1.60% -1.24% - - -7.64% - -
June 13, 2016, midnight 0.6450 717 301 667.0000 -1.81% -0.11% - - -8.05% - -
June 6, 2016, midnight 0.6569 727 499 674.0000 -0.68% 2.18% - - -7.01% - -
May 30, 2016, midnight 0.6614 731 026 535.0000 -0.32% 4.26% - - -6.86% - -
May 23, 2016, midnight 0.6635 732 033 468.0000 2.76% 3.11% - - -8.95% - -
May 16, 2016, midnight 0.6457 708 853 929.0000 0.44% -1.85% - - -10.90% - -
May 9, 2016, midnight 0.6429 701 949 244.0000 1.34% -1.44% - - -9.16% - -
May 2, 2016, midnight 0.6344 690 695 357.0000 -1.41% -0.17% - - - - -
April 25, 2016, midnight 0.6435 697 054 516.0000 -2.19% 0.93% - - - - -
April 18, 2016, midnight 0.6579 709 597 326.0000 0.86% 2.08% - - -10.57% - -
April 11, 2016, midnight 0.6523 698 288 514.0000 2.64% 1.41% - - -10.77% - -
April 4, 2016, midnight 0.6355 678 283 857.0000 -0.33% -1.03% - - -14.45% - -
March 29, 2016, midnight 0.6376 679 411 009.0000 -1.07% -1.44% - - -11.05% - -
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, 9:03 a.m.
London time: Jan. 20, 2025, 9:03 a.m.
NY time: Jan. 20, 2025, 4:03 a.m.
Tokyo time: Jan. 20, 2025, 6:03 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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