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 24, 2010, midnight 0.3916 464 919 738.0000 23 673.6000 1 385 238.5000 1 361 564.9000 3 546 951 3 531 197 1.85% 5.33% 3.35% 14.81% - - -9.33%
March 17, 2010, midnight 0.3845 456 536 657.0000 -1 136 636.2000 2 568 099.2000 3 704 735.4000 6 709 145 9 675 367 0.44% 3.36% 3.98% 11.48% - - -9.53%
March 10, 2010, midnight 0.3828 455 672 411.0000 - 629 229.2000 957 659.9000 1 586 889.1000 2 504 919 4 182 749 1.40% 4.91% 7.74% 11.64% - - -9.59%
March 3, 2010, midnight 0.3775 449 986 916.0000 333 525.0000 2 737 093.1000 2 403 568.1000 7 314 984 6 450 733 1.53% 2.00% 5.95% 12.69% - - -9.74%
Feb. 24, 2010, midnight 0.3718 442 912 139.0000 -25 013.2000 1 530 622.4000 1 555 635.6000 4 097 202 4 169 688 -0.05% 0.08% 4.03% 9.45% - - -9.90%
Feb. 17, 2010, midnight 0.3720 443 168 327.0000 120 273.1000 2 070 334.0000 1 950 060.9000 5 639 255 5 318 865 1.95% -2.34% 5.17% 11.21% - - -9.91%
Feb. 10, 2010, midnight 0.3649 434 590 903.0000 -2 881 497.6000 2 982 276.6000 5 863 774.2000 8 195 749 15 966 913 -1.41% -4.28% 3.99% 7.74% - - -10.12%
Feb. 3, 2010, midnight 0.3701 443 662 472.0000 - 201 676.3000 3 720 100.3000 3 921 776.6000 10 060 939 10 596 488 -0.38% -4.39% 6.84% 9.53% - - -10.00%
Jan. 27, 2010, midnight 0.3715 445 440 994.0000 -4 074 743.2000 2 522 426.1000 6 597 169.3000 6 737 680 17 318 231 -2.47% -2.62% 4.71% 12.00% - - -9.98%
Jan. 20, 2010, midnight 0.3809 460 840 000.0000 - 496 882.3000 2 579 575.0000 3 076 457.3000 6 770 513 8 074 203 -0.08% 0.53% 6.93% 17.53% - - -9.76%
Jan. 13, 2010, midnight 0.3812 461 699 114.0000 - 105 372.1000 2 134 006.7000 2 239 378.8000 5 586 806 5 807 091 -1.52% 3.08% 6.10% 21.32% - - -9.78%
Jan. 6, 2010, midnight 0.3871 468 937 229.0000 -1 473 395.3000 1 065 630.8000 2 539 026.1000 2 792 882 6 656 281 1.47% 8.95% 10.54% 26.75% - - -9.65%
Jan. 8, 2010, midnight 0.3878 469 795 952.0000 - - - - - - -
Dec. 30, 2009, midnight 0.3806 460 710 264.0000 917 216.0000 1.55% - 7.78% - 31.28% 27.12% -
Dec. 23, 2009, midnight 0.3748 452 288 058.0000 0.0000 1.35% - 5.54% - 29.55% 25.18% -
Dec. 16, 2009, midnight 0.3698 445 917 584.0000 1 891 459.0000 4.08% - 4.28% - 25.91% 23.51% -
Dec. 9, 2009, midnight 0.3553 431 606 774.0000 - 197 849.0000 3 077 364.1000 3 275 213.1000 8 644 934 9 165 637 -0.28% 1.25% 3.62% 5.37% - - -10.55%
Dec. 2, 2009, midnight 0.3563 432 992 868.0000 -3 197 961.3000 96 516.6000 3 294 477.9000 271 765 9 253 101 -0.31% 2.86% 6.36% 6.93% - - -10.55%
Nov. 25, 2009, midnight 0.3574 437 580 058.0000 - 233 332.1000 3 305 393.7000 3 538 725.8000 9 297 789 9 968 597 1.05% 0.73% 5.21% 9.70% - - -10.54%
Nov. 18, 2009, midnight 0.3537 433 262 689.0000 211 985.4000 1 685 205.2000 1 473 219.8000 4 760 992 4 191 966 0.80% -0.70% 5.74% 8.76% - - -10.66%
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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