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
June 19, 2015, midnight 0.7015 664 652 225.0000 1 731 165.1000 4 472 067.2000 2 740 902.1000 6 366 882 3 883 926 -0.69% -3.20% -4.63% 13.29% 21.62% - -2.40%
June 12, 2015, midnight 0.7064 667 003 011.0000 2 720 508.5000 5 208 382.2000 2 487 873.7000 7 372 138 3 517 462 -0.52% -0.18% -1.39% 15.10% 22.34% - -2.31%
June 5, 2015, midnight 0.7101 669 329 448.0000 5 950 519.9000 6 768 966.0000 818 446.1000 9 286 446 1 125 562 -2.55% - 0.34% 12.66% 24.19% - -2.29%
May 29, 2015, midnight 0.7287 681 845 635.0000 5 148 660.4000 6 240 109.8000 1 091 449.4000 8 571 204 1 490 534 0.55% - 5.38% 17.75% 28.59% - -2.07%
May 22, 2015, midnight 0.7247 672 250 285.0000 3 626 115.2000 4 589 395.0000 963 279.8000 6 442 366 1 351 531 2.40% -1.50% 5.80% 17.64% 30.22% - -2.18%
May 15, 2015, midnight 0.7077 652 233 948.0000 1 148 668.9000 3 776 308.5000 2 627 639.6000 5 373 409 3 716 721 - -3.19% 3.20% 13.86% 27.28% - -2.38%
April 24, 2015, midnight 0.7357 667 150 987.0000 5 756 897.5000 7 182 092.4000 1 425 194.9000 9 763 583 1 932 769 0.64% 2.94% 11.41% 26.23% 33.35% - -2.07%
April 17, 2015, midnight 0.7310 656 089 474.0000 10 572 376.4000 11 670 349.0000 1 097 972.6000 15 774 622 1 478 477 -1.59% 0.00 14.58% 33.37% 33.91% - -2.04%
April 10, 2015, midnight 0.7428 658 922 220.0000 5 883 417.3000 6 977 420.4000 1 094 003.1000 9 688 764 1 518 028 3.63% 2.60% 13.48% 25.09% 35.20% - -2.12%
April 3, 2015, midnight 0.7168 629 058 329.0000 7 182 243.4000 8 571 099.8000 1 388 856.4000 11 930 879 1 945 026 0.29% 0.73% 12.82% 22.01% 27.64% - -2.23%
March 27, 2015, midnight 0.7147 619 027 087.0000 7 223 186.6000 8 196 169.4000 972 982.8000 11 322 909 1 339 921 -2.23% 1.98% 11.68% 17.38% 30.42% - -2.34%
March 20, 2015, midnight 0.7310 625 226 223.0000 3 074 256.8000 4 393 258.2000 1 319 001.4000 6 058 908 1 818 087 0.97% 6.05% 18.79% 21.39% 31.81% - -2.12%
March 13, 2015, midnight 0.7240 616 225 941.0000 6 136 247.5000 7 158 822.9000 1 022 575.4000 10 065 136 1 441 410 1.74% 6.07% 16.72% 18.59% 31.88% - -2.25%
March 6, 2015, midnight 0.7116 599 523 369.0000 3 460 665.7000 5 006 652.6000 1 545 986.9000 7 144 094 2 200 425 1.54% 5.83% 12.28% 16.55% 26.46% - -2.35%
Feb. 27, 2015, midnight 0.7008 587 796 379.0000 -1 155 726.0000 2 362 691.1000 3 518 417.1000 3 427 501 5 085 469 1.67% 4.71% 11.74% 15.81% 25.43% - -2.45%
Feb. 20, 2015, midnight 0.6893 578 272 575.0000 2 487 770.7000 4 596 227.4000 2 108 456.7000 6 728 585 3 075 352 0.98% 4.30% 11.19% 14.68% 24.99% - -2.60%
Feb. 13, 2015, midnight 0.6826 570 988 389.0000 4 093 623.2000 4 877 803.7000 784 180.5000 7 214 996 1 161 265 1.52% 5.67% 10.33% 16.91% 24.04% - -2.63%
Feb. 6, 2015, midnight 0.6724 557 237 315.0000 2 021 650.7000 4 838 072.0000 2 816 421.3000 7 219 090 4 203 788 0.46% 4.41% 9.55% 16.76% 25.78% - -2.71%
Jan. 30, 2015, midnight 0.6693 552 649 841.0000 1 447 127.8000 3 758 869.4000 2 311 741.6000 5 549 271 3 405 046 1.27% 4.86% 11.49% 14.84% 23.72% - -2.75%
Jan. 23, 2015, midnight 0.6609 544 330 306.0000 1 159 562.2000 3 604 181.3000 2 444 619.1000 5 532 525 3 765 863 2.31% 4.21% 13.30% 12.99% 18.40% - -2.84%
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, 12:08 p.m.
London time: Jan. 20, 2025, 12:08 p.m.
NY time: Jan. 20, 2025, 7:08 a.m.
Tokyo time: Jan. 20, 2025, 9:08 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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