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
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%
June 23, 2010, midnight 0.3966 450 579 405.0000 -2 538 781.7000 2 298 938.2000 4 837 719.9000 5 738 605 12 013 861 -0.85% 2.64% 1.28% 4.67% - - -8.99%
June 16, 2010, midnight 0.4000 456 932 351.0000 - 794 192.4000 467 343.2000 1 261 535.6000 1 172 094 3 201 917 1.39% 2.41% 4.03% 8.17% - - -8.93%
June 9, 2010, midnight 0.3945 451 540 570.0000 -2 034 274.6000 1 645 702.9000 3 679 977.5000 4 203 926 9 281 567 -0.18% -1.79% 3.06% 11.03% - - -9.07%
June 2, 2010, midnight 0.3952 454 331 201.0000 - 694 584.5000 2 928 102.0000 3 622 686.5000 7 507 972 9 359 381 2.28% -1.89% 4.69% 10.92% - - -9.07%
May 26, 2010, midnight 0.3864 444 917 086.0000 -6 562 838.8000 2 894 391.9000 9 457 230.7000 7 598 322 24 393 263 -1.08% -3.90% 3.93% 8.11% - - -9.30%
May 19, 2010, midnight 0.3906 456 270 257.0000 3 527 845.4000 5 577 677.4000 2 049 832.0000 13 994 744 5 121 462 -2.76% -2.64% 5.00% 10.43% - - -9.22%
May 12, 2010, midnight 0.4017 465 750 552.0000 -4 475 858.7000 3 902 267.8000 8 378 126.5000 9 811 303 20 977 574 -0.27% 0.65% 10.08% 14.48% - - -8.97%
May 5, 2010, midnight 0.4028 471 478 526.0000 139 992.0000 3 879 721.9000 3 739 729.9000 9 635 760 9 286 413 0.17% 1.31% 8.84% 16.28% - - -8.96%
April 28, 2010, midnight 0.4021 470 526 081.0000 -1 206 678.7000 4 613 450.2000 5 820 128.9000 11 391 172 14 393 856 0.22% 2.06% 8.24% 13.33% - - -9.00%
April 21, 2010, midnight 0.4012 470 608 072.0000 -2 614 767.9000 1 144 903.6000 3 759 671.5000 2 877 139 9 457 830 0.53% 2.45% 5.33% 12.63% - - -9.04%
April 14, 2010, midnight 0.3991 470 803 786.0000 2 158 684.0000 4 442 861.0000 2 284 177.0000 11 225 789 5 735 779 0.38% 3.80% 4.70% 11.08% - - -9.10%
April 7, 2010, midnight 0.3976 466 891 906.0000 -4 615 392.3000 323 876.2000 4 939 268.5000 816 506 12 524 298 0.91% 3.87% 2.71% 13.54% - - -9.16%
March 31, 2010, midnight 0.3940 467 312 252.0000 - 555 831.0000 1 434 944.2000 1 990 775.2000 3 656 809 5 072 644 0.61% 4.37% 3.28% 14.53% - - -9.26%
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, 10:23 p.m.
London time: Aug. 18, 2025, 10:23 p.m.
NY time: Aug. 18, 2025, 5:23 p.m.
Tokyo time: Aug. 19, 2025, 6:23 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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