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
March 25, 2011, midnight 0.4002 419 918 709.0000 -1 289 961.9000 2 861 592.3000 4 151 554.2000 7 372 907 10 606 883 3.38% -2.06% -6.89% 6.78% - - -8.30%
March 18, 2011, midnight 0.3871 407 501 956.0000 -1 795 500.6000 5 516 445.6000 7 311 946.2000 13 862 181 18 238 880 -4.63% -8.07% -7.30% 2.11% - - -8.61%
March 11, 2011, midnight 0.4059 428 989 100.0000 -2 916 233.6000 2 063 517.3000 4 979 750.9000 5 060 237 12 183 114 -0.85% -1.34% -2.12% 6.54% - - -8.21%
March 4, 2011, midnight 0.4094 435 647 130.0000 - 137 896.4000 4 555 244.4000 4 693 140.8000 11 141 450 11 418 301 0.20% 0.49% 0.17% 9.79% - - -8.15%
Feb. 25, 2011, midnight 0.4086 434 893 348.0000 -3 432 136.8000 3 246 496.2000 6 678 633.0000 7 762 595 15 900 952 -2.97% -0.02% 3.42% 11.64% - - -8.18%
Feb. 18, 2011, midnight 0.4211 451 638 590.0000 - 113 963.5000 4 144 898.3000 4 258 861.8000 9 940 231 10 279 963 2.36% 1.89% 8.64% 12.71% - - -7.93%
Feb. 11, 2011, midnight 0.4114 441 382 689.0000 -1 749 291.2000 1 234 020.7000 2 983 311.9000 3 006 685 7 248 295 0.98% -2.70% 4.84% 10.44% - - -8.15%
Feb. 4, 2011, midnight 0.4074 438 785 614.0000 -3 347 333.2000 2 782 761.4000 6 130 094.6000 6 879 505 15 143 587 -0.32% -4.39% 7.89% 7.86% - - -8.25%
Jan. 26, 2011, midnight 0.4087 443 630 850.0000 1 244 761.4000 3 969 988.3000 2 725 226.9000 9 694 154 6 631 409 -1.11% -3.90% 7.64% 9.34% - - -8.24%
Jan. 19, 2011, midnight 0.4133 447 317 903.0000 -1 652 276.6000 3 265 022.7000 4 917 299.3000 7 769 135 11 615 986 -2.25% -3.84% 10.24% 10.13% - - -8.15%
Jan. 12, 2011, midnight 0.4228 459 278 668.0000 2 517 760.4000 3 927 988.8000 1 410 228.4000 9 229 932 3 314 555 -0.77% 1.25% 13.05% 10.25% - - -7.96%
Jan. 5, 2011, midnight 0.4261 460 276 987.0000 743 967.0000 1 723 184.6000 979 217.6000 4 069 865 2 308 080 0.19% 2.75% 14.67% 12.78% - - -7.91%
Jan. 7, 2011, midnight 0.4252 459 359 194.0000 - - - - - - -
Dec. 29, 2010, midnight 0.4253 458 702 986.0000 - 902 671.0000 1 170 032.5000 2 072 703.5000 2 732 702 4 832 380 -1.05% 4.06% 13.99% 12.96% - - -7.94%
Dec. 22, 2010, midnight 0.4214 458 702 986.0000 117 257.0000 - - - - - - -
Dec. 15, 2010, midnight 0.4176 451 088 820.0000 -2 149 206.9000 1 190 899.3000 3 340 106.2000 2 864 752 8 004 334 0.70% 7.74% 10.16% 4.40% - - -8.13%
Dec. 17, 2010, midnight 0.4190 452 448 478.0000 - - - - - - -
Dec. 1, 2010, midnight 0.4087 447 367 215.0000 823 083.6000 2 301 904.9000 1 478 821.3000 5 808 670 3 718 348 3.44% 8.24% 9.60% 3.42% - - -8.35%
Nov. 24, 2010, midnight 0.3951 431 648 677.0000 392 753.8000 3 688 500.6000 3 295 746.8000 9 482 557 8 481 735 1.93% 4.06% 7.95% 2.25% - - -8.67%
Nov. 17, 2010, midnight 0.3876 423 001 796.0000 -1 951 214.3000 2 491 885.2000 4 443 099.5000 6 363 780 11 346 071 -1.22% 3.39% 3.75% -0.77% - - -8.86%
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, 1:53 p.m.
London time: July 1, 2025, 1:53 p.m.
NY time: July 1, 2025, 8:53 a.m.
Tokyo time: July 1, 2025, 9:53 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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