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
Aug. 23, 2006, midnight 0.4993 1 005 358 597.0000 -1 269 917.4000 1 345 626.4000 2 615 543.8000 2 691 725 5 233 154 0.00 1.15% 1.40% -6.38% - - -10.98%
Aug. 16, 2006, midnight 0.4993 1 006 663 847.0000 - 803 542.8000 2 533 365.9000 3 336 908.7000 5 135 800 6 791 532 2.25% 2.34% -1.54% -5.72% - - -11.01%
Aug. 9, 2006, midnight 0.4883 985 245 278.0000 - 735 557.6000 1 317 015.6000 2 052 573.2000 2 664 144 4 144 588 -1.65% -0.75% -8.59% -7.38% - - -11.38%
Aug. 2, 2006, midnight 0.4965 1 002 542 988.0000 - 950 948.3000 1 360 510.2000 2 311 458.5000 2 736 389 4 684 133 0.59% -0.84% -7.09% -6.55% - - -11.16%
July 26, 2006, midnight 0.4936 997 770 043.0000 - 776 740.8000 2 031 689.6000 2 808 430.4000 4 177 148 5 775 186 1.17% 0.76% -8.22% -4.71% - - -11.29%
July 19, 2006, midnight 0.4879 986 886 851.0000 3 711 885.0000 7 249 732.3000 3 537 847.3000 14 791 133 7 312 970 -0.83% 0.14% -9.88% -7.10% - - -11.50%
July 12, 2006, midnight 0.4920 991 606 013.0000 1 587 234.1000 4 022 290.6000 2 435 056.5000 8 062 674 4 889 063 -1.74% 3.21% -8.99% -7.97% - - -11.40%
July 5, 2006, midnight 0.5007 1 007 460 441.0000 2 663 573.5000 3 970 604.5000 1 307 031.0000 7 998 827 2 638 314 2.20% 3.97% -7.36% -5.65% - - -11.17%
June 28, 2006, midnight 0.4899 983 101 969.0000 686 634.2000 2 082 548.4000 1 395 914.2000 4 277 845 2 867 837 0.55% -1.31% -9.38% -7.64% - - -11.54%
June 21, 2006, midnight 0.4872 976 978 588.0000 -3 744 148.3000 6 976 023.7000 10 720 172.0000 14 448 149 22 463 519 2.20% -1.06% -9.73% -7.52% - - -11.66%
June 14, 2006, midnight 0.4767 959 709 530.0000 -6 214 776.9000 3 164 640.0000 9 379 416.9000 6 591 491 19 423 830 -1.02% -5.99% -11.59% -8.43% - - -12.03%
June 7, 2006, midnight 0.4816 975 901 469.0000 3 754 495.6000 5 581 464.0000 1 826 968.4000 11 260 837 3 689 466 -2.98% -9.85% -9.20% -7.76% - - -11.91%
May 31, 2006, midnight 0.4964 1 001 998 062.0000 - 503 058.8000 9 766 432.9000 10 269 491.7000 19 747 376 20 848 107 0.81% -7.11% -6.97% -4.10% - - -11.48%
May 24, 2006, midnight 0.4924 994 520 297.0000 -3 929 741.0000 9 708 553.2000 13 638 294.2000 19 531 314 27 242 888 -2.90% -8.44% -7.67% -5.18% - - -11.64%
May 17, 2006, midnight 0.5071 1 028 114 208.0000 6 862 811.0000 10 509 844.3000 3 647 033.3000 20 185 540 6 973 304 -5.07% -6.34% -4.25% -0.90% - - -11.22%
May 10, 2006, midnight 0.5342 1 076 084 507.0000 5 984 605.2000 8 189 682.5000 2 205 077.3000 15 274 675 4 114 059 -0.04% -1.18% 1.33% 4.79% - - -10.44%
May 3, 2006, midnight 0.5344 1 070 465 952.0000 9 398 710.9000 10 896 116.1000 1 497 405.2000 20 365 760 2 788 556 -0.63% -1.13% 0.58% 6.45% - - -10.47%
April 26, 2006, midnight 0.5378 1 067 905 016.0000 8 021 346.6000 11 183 123.7000 3 161 777.1000 20 701 253 5 843 139 -0.66% -0.52% 3.82% 8.87% - - -10.40%
April 19, 2006, midnight 0.5414 1 066 886 819.0000 14 167 603.3000 16 079 800.9000 1 912 197.6000 29 767 339 3 541 998 0.15% 0.31% 3.08% 9.93% - - -10.33%
April 12, 2006, midnight 0.5406 1 051 167 347.0000 18 730 322.6000 20 994 042.1000 2 263 719.5000 38 759 218 4 176 614 0.02% 0.26% 1.12% 9.12% - - -10.39%
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, 2:56 a.m.
London time: Jan. 20, 2025, 2:56 a.m.
NY time: Jan. 19, 2025, 9:56 p.m.
Tokyo time: Jan. 20, 2025, 11:56 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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