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
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% - -
March 21, 2016, midnight 0.6445 685 118 739.0000 0.20% 1.88% - - -9.82% - -
March 14, 2016, midnight 0.6432 680 735 630.0000 0.17% 4.50% - - -12.01% - -
March 7, 2016, midnight 0.6421 677 084 026.0000 -0.74% 9.85% - - -11.31% - -
Feb. 29, 2016, midnight 0.6469 678 519 816.0000 2.26% 5.70% - - -9.09% - -
Feb. 22, 2016, midnight 0.6326 661 523 359.0000 2.78% -0.16% - - -9.73% - -
Feb. 15, 2016, midnight 0.6155 640 574 165.0000 5.30% -2.12% - - -10.71% - -
Feb. 8, 2016, midnight 0.5845 604 909 457.0000 -4.49% -6.12% - - -14.37% - -
Feb. 1, 2016, midnight 0.6120 631 392 377.0000 -3.41% -5.37% - - -8.98% - -
Jan. 25, 2016, midnight 0.6336 650 561 449.0000 0.76% - - - -5.33% - -
Jan. 18, 2016, midnight 0.6288 643 289 669.0000 1.00% -7.15% - - -4.86% - -
Jan. 11, 2016, midnight 0.6226 634 988 975.0000 -3.73% -7.72% - - -3.62% - -
Jan. 4, 2016, midnight 0.6467 659 263 430.0000 - -4.02% - - 0.42% - -
Dec. 28, 2015, midnight 0.6835 696 237 100.0000 0.93% -0.26% - - - - -
Dec. 21, 2015, midnight 0.6772 689 180 667.0000 0.37% -3.94% - - - - -
Dec. 14, 2015, midnight 0.6747 684 235 897.0000 0.13% -3.55% - - 9.49% - -
Dec. 7, 2015, midnight 0.6738 679 805 300.0000 -1.68% -1.30% - - 9.51% - -
Nov. 30, 2015, midnight 0.6853 689 545 603.0000 -2.79% -1.32% - - 8.74% - -
Nov. 23, 2015, midnight 0.7050 710 168 578.0000 0.79% 3.37% - - 12.94% - -
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: July 1, 2025, 3:56 a.m.
London time: July 1, 2025, 3:56 a.m.
NY time: June 30, 2025, 10:56 p.m.
Tokyo time: July 1, 2025, 11:56 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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