GLOBAL STOCKS FF - otevřený podílový fond, Statistic entire table

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
Dec. 10, 2008, midnight 0.3004 387 209 714.0000 -1 924 885.5000 2 492 044.1000 4 416 929.6000 8 573 511 15 192 712 3.30% 2.14% -19.23% -23.74% - - -13.52%
Dec. 3, 2008, midnight 0.2908 376 680 586.0000 309 848.3000 3 210 973.7000 2 901 125.4000 11 157 317 9 974 349 0.41% -5.80% -22.99% -29.64% - - -13.88%
Nov. 26, 2008, midnight 0.2896 374 874 937.0000 -2 351 996.6000 2 889 367.0000 5 241 363.6000 10 684 201 18 397 388 5.23% -2.06% -23.69% -30.97% - - -13.96%
Nov. 19, 2008, midnight 0.2752 358 280 046.0000 578 493.3000 3 714 550.8000 3 136 057.5000 12 668 969 10 571 373 -6.43% -8.99% -25.90% -34.65% - - -14.52%
Nov. 12, 2008, midnight 0.2941 382 301 234.0000 -3 798 339.1000 1 360 443.5000 5 158 782.6000 4 411 045 16 565 034 -4.73% 0.38% -21.57% -30.77% - - -13.86%
Nov. 5, 2008, midnight 0.3087 405 046 224.0000 2 814 685.3000 4 216 053.8000 1 401 368.5000 13 963 880 4 708 765 4.40% 0.98% -15.54% -27.43% - - -13.37%
Oct. 29, 2008, midnight 0.2957 385 219 042.0000 -3 885 730.9000 1 096 038.1000 4 981 769.0000 3 693 251 16 766 258 -2.22% -15.42% -18.38% -29.36% - - -13.86%
Oct. 22, 2008, midnight 0.3024 397 943 710.0000 - 234 944.1000 3 574 251.3000 3 809 195.4000 11 967 317 12 447 201 3.21% -14.12% -15.20% -25.86% - - -13.65%
Oct. 15, 2008, midnight 0.2930 385 745 998.0000 -4 026 120.9000 2 146 807.0000 6 172 927.9000 7 094 310 20 393 629 -4.15% -13.54% -14.13% -26.55% - - -14.02%
Oct. 8, 2008, midnight 0.3057 406 504 357.0000 -5 116 952.3000 3 424 992.9000 8 541 945.2000 10 059 155 25 387 539 -12.56% -17.80% -12.68% -23.59% - - -13.60%
Oct. 1, 2008, midnight 0.3496 470 280 521.0000 -2 052 049.2000 2 642 193.2000 4 694 242.4000 7 546 285 13 560 733 -0.71% -7.42% -1.63% -13.51% - - -12.18%
Sept. 24, 2008, midnight 0.3521 475 694 496.0000 -3 038 651.2000 1 483 938.5000 4 522 589.7000 4 194 203 12 916 632 3.89% -7.22% -6.56% -11.75% - - -12.13%
Sept. 17, 2008, midnight 0.3389 460 875 677.0000 -6 056 160.8000 2 776 069.5000 8 832 230.3000 7 726 456 24 453 855 -8.87% -8.75% -13.10% -13.24% - - -12.57%
Sept. 10, 2008, midnight 0.3719 511 892 398.0000 2 325 430.9000 4 603 862.9000 2 278 432.0000 12 252 090 6 018 147 -1.51% -0.83% -5.59% -5.13% - - -11.59%
Sept. 3, 2008, midnight 0.3776 517 455 799.0000 -2 278 516.8000 1 028 807.3000 3 307 324.1000 2 675 454 8 643 919 -0.50% 3.31% -8.64% -6.88% - - -11.44%
Aug. 27, 2008, midnight 0.3795 522 280 643.0000 -1 264 056.2000 2 610 229.6000 3 874 285.8000 6 965 269 10 375 187 2.18% 4.75% -9.54% -10.43% - - -11.41%
Aug. 20, 2008, midnight 0.3714 512 392 379.0000 1 404 915.8000 2 501 959.5000 1 097 043.7000 6 695 804 2 899 159 -0.96% 4.15% -11.80% -12.30% - - -11.68%
Aug. 13, 2008, midnight 0.3750 515 932 494.0000 -3 632 469.9000 1 809 847.2000 5 442 317.1000 4 884 067 14 730 895 2.60% 9.91% -11.72% -12.51% - - -11.60%
Aug. 6, 2008, midnight 0.3655 506 526 339.0000 14 600.2000 2 518 475.3000 2 503 875.1000 7 050 600 6 925 081 0.88% 4.40% -14.08% -13.63% - - -11.91%
July 30, 2008, midnight 0.3623 502 052 720.0000 - 875 796.3000 1 748 409.0000 2 624 205.3000 4 950 780 7 373 291 1.60% 1.94% -13.45% -16.21% - - -12.03%
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: Jan. 20, 2025, 10:33 a.m.
London time: Jan. 20, 2025, 10:33 a.m.
NY time: Jan. 20, 2025, 5:33 a.m.
Tokyo time: Jan. 20, 2025, 7:33 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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