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
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% - -
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%
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: Aug. 18, 2025, 5:57 p.m.
London time: Aug. 18, 2025, 5:57 p.m.
NY time: Aug. 18, 2025, 12:57 p.m.
Tokyo time: Aug. 19, 2025, 1:57 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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