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
May 6, 2009, midnight 0.3236 403 899 695.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 0.3135 391 479 066.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 0.3068 384 381 602.0000 - 174 652.1000 3 515 190.0000 3 689 842.1000 11 390 192 11 855 043 -0.23% 4.64% 2.99% 1.46% - - -12.77%
April 15, 2009, midnight 0.3075 385 366 995.0000 1 730 096.1000 2 528 462.2000 798 366.1000 8 541 676 2 684 119 3.99% 11.05% 2.60% 4.95% - - -12.78%
April 8, 2009, midnight 0.2957 368 813 420.0000 524 337.1000 1 274 684.6000 750 347.5000 4 340 987 2 543 899 0.37% 9.11% -2.86% -3.27% - - -13.20%
April 1, 2009, midnight 0.2946 366 980 282.0000 -1 754 467.2000 1 678 376.6000 3 432 843.8000 5 728 318 11 690 805 0.48% 8.23% -1.60% -15.73% - - -13.26%
March 25, 2009, midnight 0.2932 366 908 542.0000 -2 757 771.0000 1 748 452.1000 4 506 223.1000 6 250 739 16 132 416 5.89% 1.28% 2.48% -16.73% - - -13.34%
March 18, 2009, midnight 0.2769 349 297 007.0000 1 713 779.2000 2 936 019.3000 1 222 240.1000 10 655 929 4 468 012 2.18% -8.34% -4.58% -18.29% - - -13.94%
March 11, 2009, midnight 0.2710 340 111 232.0000 -2 744 811.6000 1 899 506.0000 4 644 317.6000 7 098 693 17 149 883 -0.44% -13.42% -9.79% -27.13% - - -14.19%
March 4, 2009, midnight 0.2722 344 387 110.0000 998 542.5000 3 853 715.7000 2 855 173.2000 14 172 619 10 095 895 -5.98% -13.01% -6.40% -27.91% - - -14.18%
Feb. 25, 2009, midnight 0.2895 365 052 103.0000 - 526 602.9000 2 638 184.8000 3 164 787.7000 9 063 660 10 711 826 -4.17% -4.93% -0.03% -23.72% - - -13.58%
Feb. 18, 2009, midnight 0.3021 381 524 933.0000 - 549 459.4000 2 948 307.8000 3 497 767.2000 9 441 730 11 066 322 -3.48% 1.41% 9.77% -18.66% - - -13.17%
Feb. 11, 2009, midnight 0.3130 395 772 509.0000 -2 227 339.6000 1 495 595.3000 3 722 934.9000 4 768 014 11 870 241 0.03% 4.44% 6.43% -16.53% - - -12.84%
Feb. 4, 2009, midnight 0.3129 397 870 071.0000 -2 407 586.9000 2 500 600.1000 4 908 187.0000 8 141 051 16 069 938 2.76% 2.79% 1.36% -14.39% - - -12.87%
Jan. 28, 2009, midnight 0.3045 389 588 013.0000 933 604.0000 2 679 222.2000 1 745 618.2000 8 943 073 5 845 496 2.22% 1.70% 2.98% -15.95% - - -13.18%
Jan. 21, 2009, midnight 0.2979 380 264 568.0000 - 416 040.2000 4 975 001.7000 5 391 041.9000 16 541 533 17 817 722 -0.60% 4.12% -1.49% -16.46% - - -13.43%
Jan. 14, 2009, midnight 0.2997 382 838 476.0000 - 216 275.9000 4 157 784.2000 4 374 060.1000 13 710 212 14 365 314 -1.54% 3.27% 2.29% -12.16% - - -13.40%
Jan. 7, 2009, midnight 0.3044 389 064 824.0000 29 076.3000 2 245 726.7000 2 216 650.4000 7 497 365 7 089 453 1.67% 1.33% -0.43% -13.05% - - -13.26%
Jan. 2, 2009, midnight 0.2994 382 574 245.0000 - - - - - - -
Dec. 31, 2008, midnight 0.2994 382 574 245.0000 -1 411 693.9000 110 862.6000 1 522 556.5000 388 935 5 301 105 4.65% 2.96% -14.36% -15.76% - - -13.46%
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, 8:39 a.m.
London time: July 1, 2025, 8:39 a.m.
NY time: July 1, 2025, 3:39 a.m.
Tokyo time: July 1, 2025, 4:39 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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