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. 10, 2014, midnight 0.5534 419 666 041.0000 - 511 108.9000 1 360 093.0000 1 871 201.9000 2 474 309 3 393 797 1.10% 5.01% 14.46% 13.63% - - -4.33%
Jan. 3, 2014, midnight 0.5474 415 618 613.0000 -6 498 462.4000 2 301 800.1000 8 800 262.5000 4 219 032 16 193 645 0.42% 2.32% 13.03% 14.30% - - -4.41%
Dec. 27, 2013, midnight 0.5451 420 394 044.0000 7 411 237.0000 8 049 317.9000 638 080.9000 14 854 410 1 178 027 0.91% 1.19% 10.37% 15.90% - - -4.45%
Dec. 20, 2013, midnight 0.5402 409 244 170.0000 1 773 026.7000 2 238 401.1000 465 374.4000 4 214 855 878 936 2.50% 1.10% 8.87% 15.97% - - -4.52%
Dec. 13, 2013, midnight 0.5270 397 470 371.0000 - 323 984.0000 939 621.2000 1 263 605.2000 1 762 343 2 372 307 -1.50% -1.37% 6.77% 13.02% - - -4.71%
Dec. 6, 2013, midnight 0.5350 403 860 062.0000 - 324 486.6000 884 744.8000 1 209 231.4000 1 644 949 2 240 291 -0.69% 1.13% 10.83% 13.23% - - -4.60%
Nov. 29, 2013, midnight 0.5387 407 001 691.0000 -2 449 746.5000 1 909 794.0000 4 359 540.5000 3 561 125 8 133 569 0.82% 7.44% 13.82% 9.85% - - -4.56%
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%
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, 7:13 p.m.
London time: Aug. 18, 2025, 7:13 p.m.
NY time: Aug. 18, 2025, 2:13 p.m.
Tokyo time: Aug. 19, 2025, 3:13 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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