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. 10, 2010, midnight 0.3924 430 201 946.0000 959 762.9000 2 045 973.9000 1 086 211.0000 5 268 125 2 811 055 3.92% 4.92% 5.34% -2.32% - - -8.76%
Nov. 3, 2010, midnight 0.3776 413 043 726.0000 -2 108 341.2000 1 758 718.2000 3 867 059.4000 4 649 043 10 206 742 -0.55% 1.61% -0.03% -6.26% - - -9.12%
Oct. 27, 2010, midnight 0.3797 417 549 885.0000 924 119.2000 2 299 903.2000 1 375 784.0000 6 104 025 3 661 807 1.28% 1.77% 1.58% -5.57% - - -9.09%
Oct. 22, 2010, midnight 0.3749 411 261 169.0000 - 572 255.4000 1 921 215.0000 2 493 470.4000 5 128 153 6 628 093 0.24% 0.03% -0.11% -6.56% - - -9.22%
Oct. 13, 2010, midnight 0.3740 410 935 490.0000 -2 581 979.2000 2 102 737.5000 4 684 716.7000 5 630 052 12 545 272 0.65% -1.35% -2.48% -6.29% - - -9.26%
Oct. 6, 2010, midnight 0.3716 410 800 016.0000 560 025.8000 2 514 230.8000 1 954 205.0000 6 790 397 5 275 251 -0.40% -2.47% -1.64% -6.54% - - -9.33%
Sept. 29, 2010, midnight 0.3731 411 906 541.0000 -1 562 240.6000 2 613 526.4000 4 175 767.0000 6 969 951 11 118 123 -0.45% 0.05% -0.90% -5.30% - - -9.31%
Sept. 22, 2010, midnight 0.3748 415 304 463.0000 1 945 987.7000 2 716 456.0000 770 468.3000 7 202 443 2 019 692 -1.13% 2.40% -5.50% -4.29% - - -9.29%
Sept. 15, 2010, midnight 0.3791 418 117 310.0000 -4 999 946.9000 774 088.8000 5 774 035.7000 2 026 714 15 073 134 -0.50% 1.47% -5.23% -1.40% - - -9.20%
Sept. 8, 2010, midnight 0.3810 425 235 639.0000 - 489 028.4000 1 527 843.8000 2 016 872.2000 4 075 925 5 364 063 2.17% 2.28% -3.42% -0.47% - - -9.17%
Sept. 1, 2010, midnight 0.3729 416 620 151.0000 2 140 643.0000 3 187 986.5000 1 047 343.5000 8 654 268 2 855 198 1.89% -1.27% -5.64% -1.22% - - -9.39%
Aug. 25, 2010, midnight 0.3660 406 823 420.0000 -3 968 979.3000 383 030.1000 4 352 009.4000 1 032 841 11 697 146 -2.03% -2.09% -5.28% -1.56% - - -9.57%
Aug. 18, 2010, midnight 0.3736 419 249 842.0000 -3 183 917.9000 1 588 468.1000 4 772 386.0000 4 273 751 12 804 593 0.30% -0.45% -4.35% 0.43% - - -9.40%
Aug. 11, 2010, midnight 0.3725 421 193 567.0000 1 245 723.2000 2 777 850.5000 1 532 127.3000 7 439 369 4 065 277 -1.38% -2.87% -7.27% 2.08% - - -9.45%
Aug. 4, 2010, midnight 0.3777 425 756 857.0000 - 721 848.0000 2 754 648.8000 3 476 496.8000 7 343 014 9 237 535 1.04% -0.03% -6.23% 2.05% - - -9.34%
July 28, 2010, midnight 0.3738 422 114 155.0000 - 213 268.7000 3 055 326.9000 3 268 595.6000 8 059 472 8 609 006 -0.40% -0.72% -7.04% 0.62% - - -9.45%
July 21, 2010, midnight 0.3753 424 023 280.0000 - 831 650.3000 3 463 569.4000 4 295 219.7000 9 236 135 11 364 461 -2.14% -5.37% -6.46% -1.47% - - -9.43%
July 14, 2010, midnight 0.3835 434 052 942.0000 - 212 193.6000 694 047.5000 906 241.1000 1 815 591 2 385 148 1.51% -4.13% -3.91% 0.60% - - -9.25%
July 7, 2010, midnight 0.3778 427 799 114.0000 708 531.6000 2 238 990.7000 1 530 459.1000 6 002 400 4 043 031 0.35% -4.23% -4.98% -2.40% - - -9.41%
June 30, 2010, midnight 0.3765 425 636 299.0000 -2 291 055.2000 3 534 434.8000 5 825 490.0000 9 079 401 14 710 709 -5.07% -4.73% -4.44% -1.31% - - -9.45%
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, 2:03 p.m.
London time: July 1, 2025, 2:03 p.m.
NY time: July 1, 2025, 9:03 a.m.
Tokyo time: July 1, 2025, 10:03 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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