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. 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%
Dec. 24, 2008, midnight 0.2861 587 522 731.0000 611 472.0000 - - - - - - -
Dec. 17, 2008, midnight 0.2902 374 624 239.0000 605 538.5000 2 831 458.5000 2 225 920.0000 9 674 055 7 450 384 -3.40% 5.45% -14.37% -25.59% - - -13.85%
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%
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, 11:47 p.m.
London time: Aug. 18, 2025, 11:47 p.m.
NY time: Aug. 18, 2025, 6:47 p.m.
Tokyo time: Aug. 19, 2025, 7:47 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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