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
Feb. 17, 2012, midnight 0.4178 384 947 524.0000 -1 096 361.4000 3 522 278.5000 4 618 639.9000 8 564 994 11 268 145 2.25% 3.75% 10.06% 21.84% - - -7.33%
Feb. 10, 2012, midnight 0.4086 377 581 614.0000 -1 138 358.1000 2 136 615.0000 3 274 973.1000 5 260 940 7 985 864 0.37% 2.30% 9.11% 20.28% - - -7.52%
Feb. 3, 2012, midnight 0.4071 377 315 884.0000 - 660 273.3000 4 470 010.0000 5 130 283.3000 11 162 261 12 763 684 1.02% 3.06% 8.94% 10.09% - - -7.56%
Jan. 27, 2012, midnight 0.4030 374 131 728.0000 504 832.0000 3 081 541.7000 2 576 709.7000 7 617 497 6 367 224 0.07% 4.59% 7.35% 2.26% - - -7.66%
Jan. 20, 2012, midnight 0.4027 373 384 802.0000 -3 315 904.3000 927 088.3000 4 242 992.6000 2 316 296 10 591 868 0.83% 6.09% 12.14% 0.00 - - -7.68%
Jan. 13, 2012, midnight 0.3994 373 641 004.0000 3 870 542.9000 5 045 280.1000 1 174 737.2000 12 696 975 2 962 396 1.11% 7.57% 11.13% -0.42% - - -7.75%
Jan. 6, 2012, midnight 0.3950 365 699 997.0000 -4 743 083.2000 1 730 470.7000 6 473 553.9000 4 481 937 16 821 426 2.52% 4.83% 12.63% -2.97% - - -7.86%
Dec. 30, 2011, midnight 0.3853 361 422 152.0000 1 157 054.6000 3 319 882.3000 2 162 827.7000 8 639 942 5 658 441 1.50% 2.77% 10.97% -2.65% - - -8.07%
Dec. 23, 2011, midnight 0.3796 355 002 100.0000 -2 172 807.6000 3 692 372.4000 5 865 180.0000 9 856 739 15 668 768 2.24% 6.81% 9.77% -2.74% - - -8.21%
Dec. 16, 2011, midnight 0.3713 349 397 602.0000 1 550 270.6000 7 677 942.1000 6 127 671.5000 20 365 062 16 230 023 -1.46% -2.19% 4.86% -4.43% - - -8.40%
Dec. 9, 2011, midnight 0.3768 352 987 644.0000 - 215 505.2000 2 843 639.6000 3 059 144.8000 7 532 221 8 104 800 0.51% 0.61% 7.08% -2.03% - - -8.29%
Dec. 2, 2011, midnight 0.3749 351 444 080.0000 - 801 975.0000 3 080 516.2000 3 882 491.2000 8 547 328 10 748 776 5.49% 0.32% 6.29% -6.81% - - -8.35%
Nov. 25, 2011, midnight 0.3554 333 958 297.0000 -2 432 041.3000 6 278 810.8000 8 710 852.1000 17 208 187 23 366 568 -6.38% -5.33% 5.40% -12.42% - - -8.80%
Nov. 18, 2011, midnight 0.3796 359 007 302.0000 -2 971 105.6000 4 411 709.5000 7 382 815.1000 11 590 802 19 496 030 1.36% 5.71% 10.70% -6.48% - - -8.27%
Nov. 11, 2011, midnight 0.3745 357 093 180.0000 3 018 433.9000 4 756 989.1000 1 738 555.2000 12 644 007 4 654 832 0.21% 4.20% 10.24% -8.35% - - -8.40%
Nov. 4, 2011, midnight 0.3737 353 393 994.0000 -2 937 392.9000 3 005 450.4000 5 942 843.3000 7 995 304 15 828 529 -0.45% 6.56% 1.05% -4.94% - - -8.43%
Nov. 4, 2011, midnight 0.3760 355 181 927.0000 - - - - - - -
Oct. 21, 2011, midnight 0.3591 344 114 118.0000 380 697.3000 4 848 388.0000 4 467 690.7000 13 403 011 12 447 683 -0.08% 3.85% -10.83% -9.46% - - -8.78%
Oct. 14, 2011, midnight 0.3594 344 005 005.0000 832 934.5000 2 777 460.3000 1 944 525.8000 7 798 821 5 518 303 2.48% 1.50% -10.40% -8.99% - - -8.79%
Oct. 7, 2011, midnight 0.3507 334 903 734.0000 -1 625 106.8000 4 908 972.8000 6 534 079.6000 14 283 683 18 885 287 1.01% -0.34% -13.85% -13.56% - - -9.01%
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, 8:42 p.m.
London time: Aug. 18, 2025, 8:42 p.m.
NY time: Aug. 18, 2025, 3:42 p.m.
Tokyo time: Aug. 19, 2025, 4:42 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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