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
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%
Sept. 30, 2011, midnight 0.3472 333 199 080.0000 -1 316 018.5000 3 575 093.8000 4 891 112.3000 10 466 977 13 899 559 0.40% -1.56% -12.28% -14.17% - - -9.10%
Sept. 23, 2011, midnight 0.3458 333 044 359.0000 -1 740 422.7000 2 800 569.4000 4 540 992.1000 7 825 245 12 761 823 -2.34% 2.55% -11.40% -13.59% - - -9.15%
Sept. 23, 2011, midnight 0.3413 325 803 520.0000 - - - - - - -
Sept. 9, 2011, midnight 0.3519 338 878 187.0000 -1 912 379.6000 5 502 389.6000 7 414 769.2000 15 837 330 21 271 279 -0.23% 3.59% -8.50% -13.30% - - -9.04%
Sept. 2, 2011, midnight 0.3527 341 535 651.0000 744 525.9000 4 301 173.5000 3 556 647.6000 12 680 342 10 409 043 4.60% -4.62% -12.33% -13.85% - - -9.03%
Aug. 26, 2011, midnight 0.3372 325 799 204.0000 -3 567 634.3000 2 533 336.1000 6 100 970.4000 7 458 236 17 602 453 -1.66% -14.44% -16.90% -17.47% - - -9.42%
Aug. 19, 2011, midnight 0.3429 334 725 482.0000 1 220 412.5000 3 822 274.1000 2 601 861.6000 10 995 628 7 567 671 0.94% -14.85% -15.52% -18.57% - - -9.30%
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, 1:58 p.m.
London time: July 1, 2025, 1:58 p.m.
NY time: July 1, 2025, 8:58 a.m.
Tokyo time: July 1, 2025, 9:58 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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