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
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%
Nov. 11, 2009, midnight 0.3509 429 590 517.0000 - 759 851.0000 1 136 160.9000 1 896 011.9000 3 272 210 5 440 434 1.30% -2.34% 3.60% 9.62% - - -10.76%
Nov. 4, 2009, midnight 0.3464 424 853 334.0000 -2 141 536.4000 2 497 546.0000 4 639 082.4000 7 103 322 13 087 129 -2.37% -1.09% 2.52% 7.05% - - -10.90%
Oct. 28, 2009, midnight 0.3548 437 333 291.0000 3 261 499.4000 5 270 378.9000 2 008 879.5000 14 844 746 5 638 906 -0.39% 3.14% 6.96% 13.17% - - -10.69%
Oct. 21, 2009, midnight 0.3562 435 727 617.0000 -3 828 804.0000 1 338 632.1000 5 167 436.1000 3 750 607 14 447 230 -0.86% 4.43% 9.90% 16.10% - - -10.67%
Oct. 14, 2009, midnight 0.3593 443 360 098.0000 - 488 112.8000 532 219.0000 1 020 331.8000 1 507 202 2 878 368 2.60% 4.18% 14.35% 16.85% - - -10.61%
Oct. 7, 2009, midnight 0.3502 432 645 952.0000 322 077.0000 2 846 001.6000 2 523 924.6000 8 347 121 7 358 344 1.80% 2.13% 14.67% 18.43% - - -10.88%
Sept. 30, 2009, midnight 0.3440 424 650 755.0000 1 257 074.1000 2 449 510.5000 1 192 436.4000 7 158 181 3 460 817 0.85% 2.69% 9.73% 16.77% - - -11.08%
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, 8:38 a.m.
London time: July 1, 2025, 8:38 a.m.
NY time: July 1, 2025, 3:38 a.m.
Tokyo time: July 1, 2025, 4:38 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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