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
Oct. 19, 2007, midnight 0.5374 902 045 401.0000 - - - - - - -
Oct. 10, 2007, midnight 0.5545 934 890 155.0000 -6 254 240.3000 739 814.0000 6 994 054.3000 1 344 535 12 753 197 1.43% 5.84% -1.93% 1.95% - - -7.96%
Oct. 3, 2007, midnight 0.5467 927 883 920.0000 - 780 318.1000 1 694 752.7000 2 475 070.8000 3 121 338 4 589 752 1.94% 2.57% -4.72% 0.37% - - -8.16%
Sept. 26, 2007, midnight 0.5363 911 115 141.0000 -2 273 088.3000 1 438 829.2000 3 711 917.5000 2 688 179 6 924 219 0.24% 1.76% -5.75% -0.15% - - -8.43%
Sept. 19, 2007, midnight 0.5350 911 068 596.0000 - 442 169.2000 1 400 411.3000 1 842 580.5000 2 659 703 3 522 161 2.12% 1.19% -6.99% -0.63% - - -8.48%
Sept. 12, 2007, midnight 0.5239 892 655 836.0000 -5 732 078.2000 1 608 005.6000 7 340 083.8000 3 054 245 13 859 795 -1.71% 2.50% -8.60% 0.15% - - -8.78%
Sept. 5, 2007, midnight 0.5330 913 996 958.0000 353 792.8000 3 208 814.5000 2 855 021.7000 6 017 677 5 345 326 1.14% -1.55% -6.03% 0.13% - - -8.58%
Aug. 29, 2007, midnight 0.5270 903 325 108.0000 645 238.5000 3 854 663.3000 3 209 424.8000 7 315 522 6 083 369 -0.32% -2.44% -7.38% -1.75% - - -8.75%
Aug. 22, 2007, midnight 0.5287 905 617 571.0000 899 809.2000 6 439 333.3000 5 539 524.1000 12 441 407 10 663 510 3.44% -4.64% -6.56% -5.27% - - -8.73%
Aug. 15, 2007, midnight 0.5111 874 478 165.0000 -6 088 914.3000 3 543 409.7000 9 632 324.0000 6 657 511 17 916 275 -5.60% -9.95% -8.14% -8.44% - - -9.19%
Aug. 8, 2007, midnight 0.5414 932 366 890.0000 - 691 140.3000 3 614 289.4000 4 305 429.7000 6 732 397 8 010 707 0.22% -4.24% -3.32% -2.94% - - -8.46%
Aug. 1, 2007, midnight 0.5402 931 080 535.0000 -4 308 457.6000 1 507 903.3000 5 816 360.9000 2 790 658 10 603 072 -2.56% -5.86% -2.30% -2.00% - - -8.51%
July 25, 2007, midnight 0.5544 959 930 472.0000 1 074 489.1000 4 331 319.2000 3 256 830.1000 7 685 288 5 735 307 -2.33% -2.57% 0.29% 0.09% - - -8.19%
July 18, 2007, midnight 0.5676 981 672 849.0000 1 229 298.5000 3 632 772.6000 2 403 474.1000 6 378 406 4 217 944 0.39% -1.32% 3.71% 4.11% - - -7.90%
July 11, 2007, midnight 0.5654 976 607 422.0000 -1 740 455.0000 2 665 165.3000 4 405 620.3000 4 665 097 7 656 427 -1.46% -1.36% 3.95% 5.92% - - -7.97%
July 4, 2007, midnight 0.5738 992 866 600.0000 4 555.0000 -0.06% -0.27% -0.64% -0.39% - - 6.95%
June 27, 2007, midnight 0.5690 985 255 529.0000 4 011 565.8000 6 850 534.9000 2 838 969.1000 11 989 665 4 954 380 -1.08% 0.00 5.94% 7.64% - - -7.93%
June 20, 2007, midnight 0.5752 991 863 094.0000 -1 165 484.3000 2 259 365.5000 3 424 849.8000 3 903 258 5 944 957 0.35% 1.66% 6.84% 9.52% - - -7.80%
June 13, 2007, midnight 0.5732 989 560 887.0000 -14 916 520.9000 2 986 971.1000 17 903 492.0000 5 272 062 31 452 203 1.06% 3.02% 9.58% 8.56% - - -7.87%
June 6, 2007, midnight 0.5672 994 149 922.0000 -3 945 615.4000 1 254 700.9000 5 200 316.3000 2 192 762 9 162 153 -0.32% 1.29% 6.56% 8.12% - - -8.04%
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, 7:44 a.m.
London time: Jan. 20, 2025, 7:44 a.m.
NY time: Jan. 20, 2025, 2:44 a.m.
Tokyo time: Jan. 20, 2025, 4:44 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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