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
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%
April 5, 2006, midnight 0.5405 1 032 223 487.0000 9 371 944.3000 11 293 339.0000 1 921 394.7000 20 911 858 3 555 542 -0.02% 1.90% 1.85% 8.14% - - -10.42%
March 22, 2006, midnight 0.5397 1 017 245 618.0000 10 208 913.2000 14 275 396.2000 4 066 483.0000 26 593 356 7 555 372 0.09% 1.20% 2.45% 9.52% - - -10.52%
March 8, 2006, midnight 0.5304 980 553 223.0000 17 246 898.6000 19 444 690.9000 2 197 792.3000 36 561 355 4 131 177 -0.60% 0.61% 1.59% 9.65% - - -10.87%
March 1, 2006, midnight 0.5336 969 085 831.0000 17 261 041.1000 19 768 146.9000 2 507 105.8000 37 017 841 4 691 961 0.06% 0.43% 3.09% 10.66% - - -10.80%
Feb. 22, 2006, midnight 0.5333 951 252 209.0000 5 725 225.2000 8 657 501.0000 2 932 275.8000 16 296 867 5 531 819 0.70% 2.95% 2.70% 9.69% - - -10.85%
Feb. 15, 2006, midnight 0.5296 939 018 689.0000 13 213 429.0000 15 329 240.5000 2 115 811.5000 29 133 798 4 017 891 0.46% 0.84% 3.50% 9.04% - - -11.00%
Feb. 8, 2006, midnight 0.5272 921 528 890.0000 9 305 039.9000 17 014 012.8000 7 708 972.9000 32 142 826 14 575 897 -0.77% -1.38% 3.41% 9.13% - - -11.11%
Feb. 1, 2006, midnight 0.5313 919 385 585.0000 10 132 116.1000 14 672 397.2000 4 540 281.1000 27 874 649 8 613 593 2.57% 0.11% 5.84% 8.27% - - -11.02%
Jan. 25, 2006, midnight 0.5180 886 419 545.0000 11 062 147.0000 15 331 390.3000 4 269 243.3000 29 559 743 8 211 175 -1.37% -2.34% 4.86% 4.10% - - -11.47%
Jan. 18, 2006, midnight 0.5252 887 385 684.0000 23 362 183.3000 26 622 374.6000 3 260 191.3000 50 118 090 6 120 904 -1.76% -0.30% 6.64% 6.88% - - -11.28%
Jan. 11, 2006, midnight 0.5346 879 827 095.0000 13 555 323.5000 17 148 781.0000 3 593 457.5000 32 213 572 6 765 691 0.73% 2.69% 7.91% 8.50% - - -11.03%
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

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



 
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