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
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%
Aug. 12, 2011, midnight 0.3397 330 449 176.0000 -4 345 374.0000 5 052 286.5000 9 397 660.5000 14 399 466 26 535 206 -8.14% -15.31% -16.86% -17.43% - - -9.39%
Aug. 5, 2011, midnight 0.3698 364 186 895.0000 -1 287 127.1000 4 964 531.2000 6 251 658.3000 12 734 336 16 040 995 -6.17% -9.16% -5.93% -9.23% - - -8.70%
July 29, 2011, midnight 0.3941 389 425 986.0000 -2 086 895.7000 3 275 907.6000 5 362 803.3000 8 183 938 13 354 936 -2.14% -0.43% -0.86% -3.57% - - -8.18%
July 22, 2011, midnight 0.4027 400 060 678.0000 -2 175 388.9000 2 520 123.9000 4 695 512.8000 6 285 401 11 701 119 0.40% 3.18% 1.54% -2.56% - - -8.01%
July 15, 2011, midnight 0.4011 400 630 082.0000 - 947 575.2000 4 544 005.1000 5 491 580.3000 11 258 612 13 545 319 -1.47% 3.24% 1.57% -5.13% - - -8.06%
July 8, 2011, midnight 0.4071 407 518 260.0000 141 085.4000 814 082.7000 672 997.3000 2 041 704 1 699 390 2.85% 5.85% 0.35% -4.46% - - -7.95%
July 1, 2011, midnight 0.3958 396 123 038.0000 - 918 592.6000 1 787 948.3000 2 706 540.9000 4 588 453 6 947 910 1.41% -1.62% -2.15% -6.94% - - -8.20%
June 24, 2011, midnight 0.3903 391 484 261.0000 -4 005 062.2000 3 019 295.8000 7 024 358.0000 7 789 006 18 113 524 0.46% -3.82% -2.47% -9.19% - - -8.33%
June 17, 2011, midnight 0.3885 393 721 455.0000 1 628 444.6000 3 274 355.5000 1 645 910.9000 8 487 375 4 270 001 1.01% -4.29% 0.36% -6.97% - - -8.39%
June 10, 2011, midnight 0.3846 388 163 358.0000 - 551 173.9000 3 903 224.8000 4 454 398.7000 10 010 163 11 174 119 -4.40% -5.87% -5.25% -7.26% - - -8.49%
June 3, 2011, midnight 0.4023 406 521 588.0000 - 103 131.7000 3 077 353.8000 3 180 485.5000 7 571 495 7 835 246 -0.86% 2.34% -1.73% -1.57% - - -8.12%
May 27, 2011, midnight 0.4058 410 150 947.0000 -5 291 027.7000 2 014 588.7000 7 305 616.4000 4 969 172 18 007 137 -0.02% 2.09% -0.69% 2.71% - - -8.06%
May 20, 2011, midnight 0.4059 415 548 216.0000 - 750 095.1000 5 492 092.0000 6 242 187.1000 13 499 691 15 312 070 -0.66% 2.34% -3.61% 4.72% - - -8.07%
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

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



 
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