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. 23, 2012, midnight 0.4256 344 726 752.0000 -1 113 224.2000 450 275.2000 1 563 499.4000 1 066 386 3 713 137 1.07% 1.87% -0.05% 6.24% - - -6.75%
Nov. 16, 2012, midnight 0.4211 342 191 045.0000 -1 534 296.0000 778 693.9000 2 312 989.9000 1 830 002 5 444 197 -1.66% -0.28% -2.16% 4.52% - - -6.84%
Nov. 9, 2012, midnight 0.4282 349 470 095.0000 -1 901 853.1000 322 106.6000 2 223 959.7000 748 852 5 159 259 0.87% 1.57% -0.90% 5.34% - - -6.72%
Nov. 2, 2012, midnight 0.4245 348 355 510.0000 -1 091 683.7000 312 866.3000 1 404 550.0000 746 717 3 351 895 1.60% -0.16% 0.54% 2.69% - - -6.80%
Oct. 26, 2012, midnight 0.4178 343 929 980.0000 -1 784 504.5000 607 749.0000 2 392 253.5000 1 446 911 5 675 260 -1.07% -1.39% -0.12% 2.43% - - -6.93%
Oct. 19, 2012, midnight 0.4223 349 422 948.0000 - 203 058.9000 443 517.3000 646 576.2000 1 053 214 1 534 102 0.17% -1.35% -0.82% 2.92% - - -6.86%
Oct. 12, 2012, midnight 0.4216 349 076 390.0000 - 518 382.8000 213 073.5000 731 456.3000 502 420 1 717 786 -0.85% 0.98% 0.79% 3.71% - - -6.88%
Oct. 5, 2012, midnight 0.4252 352 518 193.0000 -1 372 177.8000 110 494.9000 1 482 672.7000 260 129 3 475 412 0.35% 1.60% 0.52% 3.15% - - -6.82%
Sept. 28, 2012, midnight 0.4237 351 426 835.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 0.4281 356 743 175.0000 73 104.1000 528 051.3000 454 947.2000 1 256 202 1 084 533 2.54% 0.54% 3.66% 2.93% - - -6.79%
Sept. 14, 2012, midnight 0.4175 347 833 569.0000 - 629 991.6000 377 913.1000 1 007 904.7000 901 571 2 402 918 -0.24% -3.00% 3.83% -0.19% - - -7.00%
Sept. 7, 2012, midnight 0.4185 349 265 920.0000 - 665 086.2000 130 775.4000 795 861.6000 312 126 1 891 058 -0.78% -3.15% 4.81% 2.50% - - -6.99%
Aug. 31, 2012, midnight 0.4218 352 698 226.0000 - 752 984.8000 262 485.4000 1 015 470.2000 618 923 2 380 925 -0.94% -0.09% 4.23% 2.25% - - -6.94%
Aug. 24, 2012, midnight 0.4258 356 814 857.0000 - 403 260.6000 1 489 309.3000 1 892 569.9000 3 440 261 4 404 491 -1.07% 1.79% 6.29% 3.27% - - -6.88%
Aug. 17, 2012, midnight 0.4304 361 066 700.0000 -6 120 862.5000 498 177.1000 6 619 039.6000 1 154 771 15 327 671 -0.39% 1.08% 6.83% 3.02% - - -6.80%
Aug. 10, 2012, midnight 0.4321 368 583 766.0000 4 678 153.3000 5 560 002.9000 881 849.6000 13 058 035 2 076 657 2.34% 3.30% 6.30% 5.75% - - -6.78%
Aug. 3, 2012, midnight 0.4222 355 490 163.0000 - 414 721.1000 3 594 020.6000 4 008 741.7000 8 568 812 9 500 274 0.93% -0.19% 2.13% 3.71% - - -6.98%
July 27, 2012, midnight 0.4183 352 651 220.0000 - 972 202.2000 4 548 498.1000 5 520 700.3000 10 786 293 13 004 395 -1.76% 1.41% 2.55% 3.80% - - -7.06%
July 20, 2012, midnight 0.4258 359 886 048.0000 -1 511 544.5000 2 704 162.0000 4 215 706.5000 6 415 361 10 045 550 1.79% 3.10% 3.78% 5.74% - - -6.93%
July 13, 2012, midnight 0.4196 356 510 117.0000 - - - - - - -
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, 7:29 p.m.
London time: Aug. 18, 2025, 7:29 p.m.
NY time: Aug. 18, 2025, 2:29 p.m.
Tokyo time: Aug. 19, 2025, 3:29 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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