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
Nov. 22, 2013, midnight 0.5343 406 102 728.0000 -1 855 036.3000 1 175 534.3000 3 030 570.6000 2 192 577 5 654 744 0.00 7.51% 12.04% 7.20% - - -4.63%
Nov. 13, 2013, midnight 0.5343 384 916 591.0000 0.00 - 9.20% - 25.95% 24.98% -
Nov. 8, 2013, midnight 0.5273 398 689 468.0000 - - - - - - -
Nov. 1, 2013, midnight 0.5063 387 200 526.0000 - - - - - - -
Oct. 25, 2013, midnight 0.4969 384 916 591.0000 - - - - - - -
Oct. 18, 2013, midnight 0.4955 379 954 078.0000 - 116 918.2000 721 683.9000 838 602.1000 1 469 122 1 710 728 2.48% -0.14% 0.55% 7.09% - - -5.21%
Oct. 11, 2013, midnight 0.4835 370 855 581.0000 -5 567 758.8000 1 517 647.7000 7 085 406.5000 3 147 392 14 675 426 -0.17% -2.05% -0.72% 1.98% - - -5.39%
Oct. 4, 2013, midnight 0.4843 377 044 965.0000 - 944 377.9000 634 788.6000 1 579 166.5000 1 298 431 3 226 847 -1.94% 0.33% 1.13% 2.85% - - -5.39%
Sept. 27, 2013, midnight 0.4939 385 424 401.0000 - 609 151.1000 669 944.9000 1 279 096.0000 1 347 829 2 575 040 -0.46% 4.35% 5.02% 4.60% - - -5.25%
Sept. 20, 2013, midnight 0.4962 387 877 539.0000 -1 038 806.8000 1 436 687.8000 2 475 494.6000 2 910 357 5 014 199 0.53% 4.05% 6.53% 5.35% - - -5.23%
Sept. 13, 2013, midnight 0.4936 386 849 845.0000 - 648 516.7000 375 062.5000 1 023 579.2000 767 870 2 077 453 2.26% 0.94% 5.85% 5.20% - - -5.27%
Sept. 6, 2013, midnight 0.4827 378 915 365.0000 351 059.8000 658 653.4000 307 593.6000 1 387 371 645 808 1.99% -0.56% 2.16% 4.32% - - -5.44%
Aug. 30, 2013, midnight 0.4733 371 239 300.0000 343 925.9000 629 280.3000 285 354.4000 1 320 812 599 478 -0.75% -3.72% -3.49% 4.00% - - -5.59%
Aug. 23, 2013, midnight 0.4769 373 701 131.0000 244 532.0000 826 483.1000 581 951.1000 1 718 540 1 202 287 -2.47% -2.77% -4.31% 6.21% - - -5.54%
Aug. 16, 2013, midnight 0.4890 382 913 627.0000 462 871.0000 812 268.5000 349 397.5000 1 658 899 713 413 0.74% -0.77% -2.32% 9.27% - - -5.37%
Aug. 9, 2013, midnight 0.4854 379 670 820.0000 - 921 701.3000 209 875.2000 1 131 576.5000 425 822 2 297 376 -1.26% -0.33% -0.16% 10.62% - - -5.43%
Aug. 2, 2013, midnight 0.4916 385 386 417.0000 - 167 400.5000 288 271.8000 455 672.3000 588 807 935 174 0.22% 2.65% 3.87% 10.40% - - -5.35%
July 26, 2013, midnight 0.4905 384 743 799.0000 - 405 756.6000 685 096.2000 1 090 852.8000 1 387 815 2 209 002 -0.47% 4.30% 3.00% 9.24% - - -5.37%
July 19, 2013, midnight 0.4928 386 948 716.0000 46 763.3000 664 254.8000 617 491.5000 1 350 891 1 257 269 1.19% 5.80% 6.51% 10.97% - - -5.34%
July 12, 2013, midnight 0.4870 382 318 041.0000 - 160 912.2000 278 776.9000 439 689.1000 576 477 909 423 1.69% 4.44% 2.72% 8.13% - - -5.44%
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, 8:42 a.m.
London time: July 1, 2025, 8:42 a.m.
NY time: July 1, 2025, 3:42 a.m.
Tokyo time: July 1, 2025, 4:42 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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