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
Nov. 16, 2005, midnight 0.5117 472 706 325.0000 7 318 703.1000 7 526 874.2000 208 171.1000 14 680 418 406 218 0.37% 3.90% 5.35% 11.85% - - -12.08%
Nov. 9, 2005, midnight 0.5098 463 639 432.0000 2 970 141.0000 3 750 483.4000 780 342.4000 7 409 692 1 546 512 1.55% 2.91% 5.53% 13.36% - - -12.18%
Nov. 2, 2005, midnight 0.5020 453 655 535.0000 588 418.6000 4 826 851.3000 4 238 432.7000 9 772 268 8 601 134 1.62% 0.44% 2.30% 12.53% - - -12.49%
Oct. 26, 2005, midnight 0.4940 445 837 795.0000 4 231 347.4000 5 316 516.8000 1 085 169.4000 10 830 189 2 208 718 0.30% -2.24% -0.72% 10.71% - - -12.80%
Oct. 19, 2005, midnight 0.4925 440 234 010.0000 6 446 816.2000 8 035 738.2000 1 588 922.0000 16 301 905 3 210 697 -0.59% -0.06% 0.22% 10.97% - - -
Oct. 12, 2005, midnight 0.4954 436 330 347.0000 10 904 208.1000 11 954 111.7000 1 049 903.6000 24 108 471 2 107 752 -0.88% 0.43% 0.55% 8.50% - - -
Oct. 5, 2005, midnight 0.4998 429 171 252.0000 3 731 147.1000 5 704 921.3000 1 973 774.2000 11 200 230 3 903 641 -1.09% 3.33% 3.18% 9.17% - - -
Sept. 28, 2005, midnight 0.5053 430 267 471.0000 2 425 535.1000 4 811 806.2000 2 386 271.1000 9 668 227 4 796 764 2.54% 4.79% 4.86% 12.19% - - -
Sept. 21, 2005, midnight 0.4928 417 176 063.0000 3 475 434.8000 5 512 679.4000 2 037 244.6000 11 128 851 4 133 708 -0.10% 1.36% 2.07% 9.27% - - -
Sept. 14, 2005, midnight 0.4933 414 185 939.0000 -2 585 377.3000 3 887 530.5000 6 472 907.8000 7 946 548 13 334 389 1.98% 1.56% 3.03% 9.99% - - -
Sept. 7, 2005, midnight 0.4837 408 672 178.0000 3 919 039.3000 4 774 045.2000 855 005.9000 9 939 405 1 782 908 0.31% 0.12% 2.33% 7.73% - - -
Aug. 31, 2005, midnight 0.4822 403 504 715.0000 4 348 539.7000 4 650 624.9000 302 085.2000 9 591 948 621 238 -0.82% -1.73% 1.47% 6.00% - - -
Aug. 17, 2005, midnight 0.4857 399 540 862.0000 4 269 961.7000 5 879 789.2000 1 609 827.5000 12 133 378 3 318 895 0.54% -1.16% 6.16% 5.91% - - -
Aug. 10, 2005, midnight 0.4831 393 168 462.0000 5 486 259.1000 7 973 786.4000 2 487 527.3000 16 448 400 5 125 592 -1.55% -1.95% 7.43% 5.27% - - -
Aug. 3, 2005, midnight 0.4907 393 801 355.0000 -1 283 357.8000 5 523 766.4000 6 807 124.2000 11 139 068 13 741 966 -1.39% 1.30% 10.00% 8.75% - - -
July 27, 2005, midnight 0.4976 400 639 615.0000 6 667 954.0000 7 394 176.4000 726 222.4000 14 960 752 1 475 922 1.26% 3.26% 11.52% 11.90% - - -
July 20, 2005, midnight 0.4914 388 977 606.0000 1 094 760.5000 6 155 624.2000 5 060 863.7000 12 490 455 10 284 382 -0.26% 1.78% 10.73% 9.47% - - -
July 13, 2005, midnight 0.4927 388 981 922.0000 - 980 271.2000 3 034 280.7000 4 014 551.9000 6 206 604 8 271 299 1.71% 2.90% 7.91% 10.69% - - -
June 29, 2005, midnight 0.4819 375 096 463.0000 4 612 926.7000 5 473 228.9000 860 302.2000 11 424 671 1 783 315 -0.19% 1.41% 6.99% 9.18% - - -
June 22, 2005, midnight 0.4828 371 157 784.0000 4 614 700.6000 6 325 535.1000 1 710 834.5000 13 160 896 3 566 734 0.84% 3.94% 7.05% 10.00% - - -
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: June 30, 2025, 11:01 p.m.
London time: June 30, 2025, 11:01 p.m.
NY time: June 30, 2025, 6:01 p.m.
Tokyo time: July 1, 2025, 7:01 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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