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
March 14, 2007, midnight 0.5231 974 036 817.0000 -5 128 942.0000 2 988 180.7000 8 117 122.7000 5 591 947 15 187 047 -1.73% -6.29% -0.93% 2.27% - - -9.44%
March 7, 2007, midnight 0.5323 996 349 281.0000 -18 511 872.8000 4 673 626.3000 23 185 499.1000 8 828 553 43 460 668 -0.76% -4.57% 1.47% 5.47% - - -9.22%
Feb. 28, 2007, midnight 0.5364 1 022 439 212.0000 -3 601 001.8000 2 658 669.3000 6 259 671.1000 4 778 963 11 226 443 -3.89% -2.69% 2.94% 6.58% - - -9.14%
Feb. 21, 2007, midnight 0.5581 1 067 564 081.0000 126 673.7000 5 944 976.9000 5 818 303.2000 10 659 963 10 441 201 -0.02% 0.76% 5.50% 11.78% - - -8.61%
Feb. 14, 2007, midnight 0.5582 1 067 610 471.0000 -1 805 090.0000 6 204 120.9000 8 009 210.9000 11 150 143 14 391 727 0.07% 2.38% 4.55% 11.80% - - -8.63%
Feb. 7, 2007, midnight 0.5578 1 068 673 594.0000 -1 651 522.2000 4 576 190.2000 6 227 712.4000 8 251 525 11 235 824 1.20% 4.50% 5.07% 14.23% - - -8.66%
Jan. 31, 2007, midnight 0.5512 1 057 648 207.0000 1 881 604.3000 9 140 433.0000 7 258 828.7000 16 556 047 13 139 790 -0.49% 4.41% 4.61% 11.02% - - -8.86%
Jan. 24, 2007, midnight 0.5539 1 060 936 634.0000 -5 095 468.1000 2 422 149.2000 7 517 617.3000 4 445 238 13 804 318 1.60% 4.79% 3.09% 12.22% - - -8.81%
Jan. 17, 2007, midnight 0.5452 1 049 416 485.0000 -8 875 692.9000 2 936 188.2000 11 811 881.1000 5 408 876 21 950 261 2.14% 3.81% 2.19% 11.74% - - -9.07%
Jan. 10, 2007, midnight 0.5338 1 036 201 618.0000 -8 798 629.5000 1 173 716.0000 9 972 345.5000 2 216 336 18 801 694 1.12% 1.10% 1.27% 8.50% - - -
Jan. 3, 2007, midnight 0.5279 1 033 525 092.0000 -3 829 986.8000 937 053.3000 4 767 040.1000 1 774 375 9 028 634 -0.13% 0.63% 1.81% 5.43% - - -
Dec. 27, 2006, midnight 0.5286 1 038 772 170.0000 -1 325 538.3000 951 947.1000 2 277 485.4000 1 811 231 4 344 477 0.65% 1.44% 2.32% 7.90% - - -9.60%
Dec. 22, 2006, midnight 0.5248 1 031 885 335.0000 - - - - - - -
Dec. 13, 2006, midnight 0.5280 1 044 076 475.0000 -2 675 020.2000 3 270 359.6000 5 945 379.8000 6 227 224 11 323 229 0.65% -1.11% 3.23% 10.76% - - -9.67%
Dec. 6, 2006, midnight 0.5246 1 039 967 551.0000 -4 938 828.8000 437 131.6000 5 375 960.4000 837 691 10 344 203 0.67% -1.19% 3.94% 8.93% - - -9.79%
Nov. 29, 2006, midnight 0.5211 1 038 172 427.0000 -2 734 893.6000 2 899 592.8000 5 634 486.4000 5 535 906 10 746 343 -1.49% -1.10% 3.54% 4.98% - - -9.92%
Nov. 22, 2006, midnight 0.5290 1 056 628 651.0000 -2 322 888.0000 3 435 952.9000 5 758 840.9000 6 470 771 10 819 997 -0.92% -1.54% 5.95% 7.43% - - -9.73%
Nov. 15, 2006, midnight 0.5339 1 068 757 692.0000 - 665 632.4000 3 089 241.3000 3 754 873.7000 5 826 454 7 080 325 0.57% 0.07% 6.93% 5.28% - - -9.62%
Nov. 8, 2006, midnight 0.5309 1 063 336 123.0000 1 102 592.9000 4 557 522.5000 3 454 929.6000 8 615 190 6 548 890 0.76% 0.72% 8.72% -0.62% - - -9.73%
Nov. 1, 2006, midnight 0.5269 1 054 336 013.0000 - 784 027.7000 2 140 617.5000 2 924 645.2000 4 002 349 5 454 563 -1.94% 1.62% 6.12% -1.40% - - -9.87%
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, 9:20 p.m.
London time: Aug. 18, 2025, 9:20 p.m.
NY time: Aug. 18, 2025, 4:20 p.m.
Tokyo time: Aug. 19, 2025, 5:20 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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