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
Nov. 6, 2015, midnight 0.6945 693 468 990.0000 242 658.7000 1 391 849.5000 1 149 190.8000 2 025 934 1 673 922 1.83% 6.83% -2.43% -0.20% 13.15% - -2.38%
Oct. 30, 2015, midnight 0.6820 679 904 455.0000 2 013 219.9000 2 377 655.5000 364 435.6000 3 528 039 536 609 0.71% 7.18% -2.92% -2.48% 13.61% - -2.43%
Oct. 23, 2015, midnight 0.6772 673 917 338.0000 2 192 400.3000 3 357 212.2000 1 164 811.9000 5 139 499 1 781 639 3.36% 5.22% -7.55% -10.54% 16.10% - -2.72%
Oct. 16, 2015, midnight 0.6552 650 129 337.0000 1 675 489.7000 2 661 803.9000 986 314.2000 4 100 855 1 525 745 0.78% 1.52% -10.65% -12.79% 18.05% - -2.85%
Oct. 9, 2015, midnight 0.6501 642 751 559.0000 22 343.8000 1 774 115.3000 1 751 771.5000 2 766 470 2 724 206 2.17% 0.54% -5.54% -10.95% 11.28% - -2.80%
Oct. 2, 2015, midnight 0.6363 628 810 748.0000 918 863.5000 1 252 783.0000 333 919.5000 1 966 415 529 572 -1.13% -1.32% -10.05% -11.79% 7.81% - -2.96%
Sept. 25, 2015, midnight 0.6436 635 272 586.0000 1 527 798.9000 2 897 200.0000 1 369 401.1000 4 470 834 2 113 488 -0.28% -1.76% -10.42% -10.22% - - -2.96%
Sept. 14, 2015, midnight 0.6454 635 685 798.0000 -0.19% -1.83% - - 7.03% - -
Sept. 11, 2015, midnight 0.6466 634 879 987.0000 1 141 441.7000 3 631 203.7000 2 489 762.0000 5 619 908 3 847 952 0.28% -6.29% -8.22% -9.50% 6.77% - -2.82%
Sept. 4, 2015, midnight 0.6448 631 706 323.0000 2 389 252.2000 4 424 427.9000 2 035 175.7000 6 818 107 3 144 616 -1.57% -8.41% -8.68% -8.37% 6.21% - -2.84%
Aug. 28, 2015, midnight 0.6551 639 937 366.0000 -4 739 889.8000 4 421 135.3000 9 161 025.1000 6 904 640 14 636 524 -0.35% -7.34% -11.63% -6.88% 8.77% - -2.84%
Aug. 21, 2015, midnight 0.6574 646 497 257.0000 3 983 766.2000 4 519 243.1000 535 476.9000 6 520 432 772 916 -4.72% -7.66% -6.27% -0.83% 10.41% - -2.57%
Aug. 14, 2015, midnight 0.6900 674 687 923.0000 1 820 923.8000 2 562 567.1000 741 643.3000 3 653 039 1 058 909 -1.99% -4.62% -1.71% 1.44% 18.56% - -2.45%
Aug. 7, 2015, midnight 0.7040 694 655 690.0000 4 400 836.9000 4 924 113.4000 523 276.5000 6 942 781 738 221 -0.42% 2.25% 2.29% 5.68% 22.24% - -2.26%
July 31, 2015, midnight 0.7070 686 001 280.0000 2 941 219.3000 4 011 026.6000 1 069 807.3000 5 719 480 1 520 340 -0.69% 0.71% 0.45% 5.90% 21.31% - -2.28%
July 24, 2015, midnight 0.7119 686 761 981.0000 3 062 741.5000 4 063 720.4000 1 000 978.9000 5 620 805 1 385 109 -1.59% 0.34% -3.23% 7.81% 21.71% - -2.25%
July 17, 2015, midnight 0.7234 659 283 206.0000 3 057 696.7000 4 045 443.9000 987 747.2000 5 773 044 1 409 668 5.07% 3.12% -2.40% 11.83% 24.68% - -2.16%
July 10, 2015, midnight 0.6885 658 415 126.0000 2 552 653.0000 3 948 527.1000 1 395 874.1000 5 637 411 2 006 748 -1.92% -2.53% -5.72% 6.99% 19.41% - -2.48%
July 3, 2015, midnight 0.7020 669 320 114.0000 1 530 258.9000 2 884 579.7000 1 354 320.8000 4 099 065 1 923 053 -1.06% -1.14% -1.93% 10.64% 20.41% - -2.32%
June 22, 2015, midnight 0.7095 674 335 638.0000 1.14% -2.63% - - 23.13% - -
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, 9:09 a.m.
London time: Jan. 20, 2025, 9:09 a.m.
NY time: Jan. 20, 2025, 4:09 a.m.
Tokyo time: Jan. 20, 2025, 6:09 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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