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. 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%
July 5, 2013, midnight 0.4789 359 357 416.0000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 0.4721 371 569 747.0000 1 608 021.0000 - - - - - - -
June 21, 2013, midnight 0.4658 366 561 680.0000 349 756.6000 680 059.3000 330 302.7000 1 447 602 703 299 -0.11% -6.54% -1.10% 7.67% - - -5.79%
June 14, 2013, midnight 0.4663 366 669 862.0000 158 990.3000 513 098.8000 354 108.5000 1 087 392 751 456 -1.31% -6.85% -0.62% 7.79% - - -5.79%
June 7, 2013, midnight 0.4725 371 370 837.0000 -2 150 832.2000 362 003.6000 2 512 835.8000 749 290 5 197 002 -3.65% -2.82% 2.12% 10.58% - - -5.70%
May 31, 2013, midnight 0.4904 387 638 833.0000 -1 022 244.4000 1 249 688.6000 2 271 933.0000 2 521 770 4 583 876 -1.61% 3.61% 7.76% 15.04% - - -5.43%
May 24, 2013, midnight 0.4984 394 967 366.0000 - 348 617.6000 2 391 837.0000 2 740 454.6000 4 746 253 5 438 912 -0.44% 4.66% 11.00% 17.11% - - -5.32%
May 17, 2013, midnight 0.5006 397 077 867.0000 352 753.7000 1 819 514.3000 1 466 760.6000 3 705 048 2 981 959 2.96% 8.19% 11.87% 18.88% - - -5.30%
May 10, 2013, midnight 0.4862 385 312 992.0000 -21 581.6000 645 088.2000 666 669.8000 1 340 443 1 394 580 2.73% 2.55% 10.80% 13.55% - - -5.52%
May 3, 2013, midnight 0.4733 375 080 174.0000 - 357 348.6000 628 498.7000 985 847.3000 1 320 740 2 073 376 -0.61% 0.51% 6.29% 11.50% - - -5.73%
April 26, 2013, midnight 0.4762 377 756 373.0000 261 946.3000 881 360.5000 619 414.2000 1 880 545 1 325 366 2.92% 0.85% 6.06% 13.98% - - -5.69%
April 19, 2013, midnight 0.4627 366 805 035.0000 -1 019 812.5000 423 174.2000 1 442 986.7000 901 656 3 073 302 -2.40% -1.76% 4.19% 9.57% - - -5.92%
April 12, 2013, midnight 0.4741 376 807 648.0000 -3 776 011.5000 430 832.1000 4 206 843.6000 924 817 9 071 496 0.68% 1.04% 5.26% 12.45% - - -5.74%
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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