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
April 16, 2008, midnight 0.3989 577 468 676.0000 273 367.5000 3 610 028.5000 3 336 661.0000 9 184 928 8 461 267 -0.30% 2.12% -11.18% -26.65% - - -11.35%
April 9, 2008, midnight 0.4001 578 863 986.0000 -3 805 674.2000 2 612 767.8000 6 418 442.0000 6 447 884 15 848 725 -1.01% 2.07% -13.83% -27.84% - - -11.34%
April 2, 2008, midnight 0.4042 588 561 242.0000 - 902 324.8000 3 049 409.1000 3 951 733.9000 7 649 533 9 914 979 1.30% -0.32% -18.85% -26.07% - - -11.25%
March 26, 2008, midnight 0.3990 582 000 855.0000 -2 910 867.0000 429 443.1000 3 340 310.1000 1 096 374 8 504 121 2.15% -5.83% -20.52% -25.60% - - -11.43%
March 19, 2008, midnight 0.3906 572 574 229.0000 -3 587 064.6000 1 646 186.3000 5 233 250.9000 4 224 188 13 504 813 -0.36% -7.77% -20.12% -26.99% - - -11.70%
March 12, 2008, midnight 0.3920 578 319 948.0000 -5 221 994.0000 490 632.7000 5 712 626.7000 1 245 196 14 285 409 -3.33% -8.54% -20.76% -25.18% - - -11.69%
March 5, 2008, midnight 0.4055 603 449 392.0000 -3 047 415.6000 1 480 203.0000 4 527 618.6000 3 641 744 10 808 948 -4.30% -4.18% -18.28% -23.92% - - -11.32%
Feb. 27, 2008, midnight 0.4237 633 530 819.0000 - 627 274.2000 2 835 369.2000 3 462 643.4000 6 750 140 8 201 459 0.05% -2.01% -13.34% -19.60% - - -10.82%
Feb. 20, 2008, midnight 0.4235 633 854 852.0000 -1 726 621.1000 2 430 026.6000 4 156 647.7000 5 718 520 9 752 541 -1.19% -1.19% -11.27% -19.90% - - -10.86%
Feb. 13, 2008, midnight 0.4286 643 280 890.0000 4 783 733.9000 7 428 858.4000 2 645 124.5000 17 452 747 6 212 049 1.28% -4.56% -14.21% -16.14% - - -10.74%
Feb. 6, 2008, midnight 0.4232 630 407 731.0000 -4 236 895.7000 2 406 082.5000 6 642 978.2000 5 507 179 15 259 398 -2.13% -8.85% -17.59% -21.83% - - -10.92%
Jan. 30, 2008, midnight 0.4324 648 314 325.0000 -8 304 448.7000 2 568 187.9000 10 872 636.6000 5 940 008 25 366 322 0.89% -13.19% -19.36% -19.96% - - -10.69%
Jan. 23, 2008, midnight 0.4286 650 908 451.0000 -19 801 742.1000 2 217 111.8000 22 018 853.9000 5 117 045 50 151 322 -4.56% -14.62% -19.39% -22.69% - - -10.82%
Jan. 16, 2008, midnight 0.4491 702 267 112.0000 -6 822 143.2000 2 625 094.1000 9 447 237.3000 5 708 224 20 544 388 -3.27% -8.16% -17.41% -20.88% - - -10.28%
Jan. 9, 2008, midnight 0.4643 732 989 585.0000 -2 151 569.8000 4 045 484.5000 6 197 054.3000 8 465 064 12 832 778 -6.79% -6.15% -16.27% -17.88% - - -9.90%
Jan. 2, 2008, midnight 0.4981 788 546 839.0000 -1 658 771.5000 394 583.5000 2 053 355.0000 791 307 4 109 819 -0.78% 0.38% -8.89% -13.19% - - -9.06%
Dec. 26, 2007, midnight 0.5020 796 302 297.0000 -1 190 322.1000 267 896.0000 1 458 218.1000 542 484 2 984 255 2.66% 2.68% -6.40% -11.78% - - -8.98%
Dec. 19, 2007, midnight 0.4890 777 003 201.0000 -5 576 748.0000 4 475 725.3000 10 052 473.3000 9 094 563 20 394 702 -1.15% 2.45% -8.60% -14.99% - - -9.33%
Dec. 12, 2007, midnight 0.4947 791 613 677.0000 -1 471 563.3000 2 335 452.0000 3 807 015.3000 4 709 658 7 662 295 -0.30% -0.98% -5.57% -13.70% - - -9.21%
Dec. 5, 2007, midnight 0.4962 795 492 531.0000 -9 647 152.6000 2 908 379.4000 12 555 532.0000 5 923 355 25 542 483 1.49% -3.37% -6.90% -12.52% - - -9.19%
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: March 13, 2025, 4:21 a.m.
London time: March 13, 2025, 4:21 a.m.
NY time: March 13, 2025, 12:21 a.m.
Tokyo time: March 13, 2025, 1:21 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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