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
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%
Jan. 16, 2015, midnight 0.6460 530 919 895.0000 2 929 160.9000 4 797 667.8000 1 868 506.9000 7 355 491 2 860 630 0.31% 4.84% 16.40% 11.34% 15.56% - -2.99%
Jan. 9, 2015, midnight 0.6440 526 348 733.0000 652 041.5000 1 245 333.3000 593 291.8000 1 954 838 931 087 0.89% 4.66% 10.24% 11.69% 16.37% - -3.02%
Jan. 2, 2015, midnight 0.6383 521 074 579.0000 973 597.8000 1 314 123.0000 340 525.2000 2 066 753 534 441 0.65% 1.29% 8.15% 9.49% 16.61% - -3.08%
Dec. 19, 2014, midnight 0.6162 500 256 058.0000 1 402 793.4000 2 564 998.7000 1 162 205.3000 4 226 819 1 920 766 0.15% 0.34% 2.19% 6.83% 14.07% - -3.33%
Dec. 12, 2014, midnight 0.6153 498 138 183.0000 192 517.1000 3 441 887.1000 3 249 370.0000 5 479 854 5 211 856 -2.36% -0.23% 1.60% 6.56% 16.76% - -3.34%
Dec. 5, 2014, midnight 0.6302 510 022 404.0000 1 528 588.6000 3 099 951.8000 1 571 363.2000 4 968 276 2 517 505 0.96% 2.67% 3.81% 10.21% 17.79% - -3.18%
Nov. 28, 2014, midnight 0.6242 503 605 659.0000 2 292 623.5000 3 126 105.3000 833 481.8000 5 044 506 1 344 909 1.64% 3.98% 3.64% 10.15% 15.87% - -3.25%
Nov. 21, 2014, midnight 0.6141 493 195 414.0000 1 876 297.7000 2 627 036.4000 750 738.7000 4 265 573 1 220 209 -0.42% 5.28% 3.14% 10.35% 14.94% - -3.37%
Nov. 14, 2014, midnight 0.6167 493 383 022.0000 1 067 176.6000 1 956 506.5000 889 329.9000 3 183 466 1 447 162 0.47% 11.12% 5.96% 10.92% 15.42% - -3.34%
Nov. 7, 2014, midnight 0.6138 490 025 494.0000 1 688 625.6000 2 855 810.5000 1 167 184.9000 4 667 131 1 919 179 2.25% 5.07% 6.58% 12.07% 16.40% - -3.38%
Oct. 31, 2014, midnight 0.6003 477 607 889.0000 519 662.4000 1 714 111.1000 1 194 448.7000 2 921 199 2 011 182 2.91% 1.71% 3.00% 9.70% 18.57% - -3.54%
Oct. 24, 2014, midnight 0.5833 463 564 667.0000 -2 161 151.2000 2 944 256.4000 5 105 407.6000 5 200 762 9 052 011 5.10% -3.33% -0.27% 5.73% 17.39% - -3.74%
Oct. 17, 2014, midnight 0.5550 443 231 504.0000 -32 596.9000 5 278 824.5000 5 311 421.4000 9 148 358 9 338 860 -5.00% -7.96% -4.34% 1.67% 12.01% - -4.08%
Oct. 10, 2014, midnight 0.5842 466 655 891.0000 5 835 130.5000 6 163 501.9000 328 371.4000 10 429 542 558 464 -1.02% -3.53% 1.32% 6.33% 20.83% - -3.74%
Oct. 3, 2014, midnight 0.5902 465 600 058.0000 2 174 114.0000 2 925 010.6000 750 896.6000 4 864 508 1 250 526 -2.19% -2.78% 1.24% 5.09% 21.87% - -3.67%
Sept. 19, 2014, midnight 0.6030 471 105 701.0000 1 123 216.9000 2 409 278.0000 1 286 061.1000 4 002 360 2 128 549 -0.43% 1.28% 4.54% 8.73% 21.52% - -3.54%
Sept. 12, 2014, midnight 0.6056 471 997 141.0000 2 264 137.4000 4 513 680.4000 2 249 543.0000 7 438 174 3 698 509 -0.25% 4.06% 4.88% 10.31% 22.69% - -3.51%
Sept. 5, 2014, midnight 0.6071 470 858 355.0000 - 823 499.1000 1 710 313.4000 2 533 812.5000 2 842 687 4 210 250 0.80% 5.42% 6.17% 7.89% 25.77% - -3.50%
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, 3:50 a.m.
London time: July 1, 2025, 3:50 a.m.
NY time: June 30, 2025, 10:50 p.m.
Tokyo time: July 1, 2025, 11:50 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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