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
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%
July 23, 2008, midnight 0.3566 494 945 867.0000 -1 908 580.5000 474 254.3000 2 382 834.8000 1 380 578 6 994 996 4.51% -5.36% -12.58% -16.80% - - -12.24%
July 16, 2008, midnight 0.3412 475 548 663.0000 -6 920 980.9000 1 731 345.1000 8 652 326.0000 5 141 178 25 420 273 -2.54% -12.51% -14.46% -24.03% - - -12.76%
July 9, 2008, midnight 0.3501 495 022 780.0000 -4 435 835.4000 970 722.3000 5 406 557.7000 2 738 572 15 119 418 -1.49% -11.12% -12.50% -24.60% - - -12.50%
July 2, 2008, midnight 0.3554 506 907 500.0000 7 112 447.9000 9 446 375.2000 2 333 927.3000 25 735 726 6 278 661 -5.68% -14.01% -12.07% -28.65% - - -12.36%
June 25, 2008, midnight 0.3768 530 134 121.0000 -2 313 527.5000 3 320 545.1000 5 634 072.6000 8 642 579 14 543 280 -3.38% -10.18% -5.56% -24.94% - - -11.73%
June 18, 2008, midnight 0.3900 551 008 069.0000 -1 858 064.7000 2 125 823.8000 3 983 888.5000 5 397 193 10 074 618 -0.99% -7.39% -0.15% -20.25% - - -11.37%
June 11, 2008, midnight 0.3939 558 262 771.0000 -3 096 514.5000 4 016 431.9000 7 112 946.4000 9 938 647 17 621 369 -4.69% -7.27% 0.48% -20.38% - - -11.28%
June 4, 2008, midnight 0.4133 589 013 607.0000 -2 346 356.9000 1 559 701.4000 3 906 058.3000 3 737 814 9 310 822 -1.48% -2.84% 1.92% -16.71% - - -10.76%
May 28, 2008, midnight 0.4195 600 159 046.0000 - 413 786.2000 2 551 540.9000 2 965 327.1000 6 126 784 7 073 361 -0.38% 0.22% -0.99% -14.20% - - -10.61%
May 21, 2008, midnight 0.4211 602 902 727.0000 -1 627 978.8000 2 097 561.6000 3 725 540.4000 4 901 911 8 743 718 -0.87% 3.24% -0.57% -11.77% - - -10.59%
May 14, 2008, midnight 0.4248 609 804 734.0000 - 591 258.7000 1 951 008.5000 2 542 267.2000 4 634 406 6 007 454 -0.14% 6.49% -0.89% -14.97% - - -10.51%
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, 10:59 p.m.
London time: Aug. 18, 2025, 10:59 p.m.
NY time: Aug. 18, 2025, 5:59 p.m.
Tokyo time: Aug. 19, 2025, 6:59 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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