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
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% - - -
June 15, 2005, midnight 0.4788 363 508 870.0000 4 809 955.8000 5 325 074.6000 515 118.8000 11 153 218 1 086 834 1.29% 4.66% 6.76% 8.94% - - -
June 8, 2005, midnight 0.4727 354 147 043.0000 881 221.0000 6 032 501.4000 5 151 280.4000 12 754 728 10 901 093 -0.53% 5.11% 5.28% 7.65% - - -
June 1, 2005, midnight 0.4752 355 092 776.0000 13 519 795.9000 13 950 693.0000 430 897.1000 29 570 845 925 526 2.30% 6.52% 4.46% 7.68% - - -
May 25, 2005, midnight 0.4645 333 821 723.0000 18 099 291.3000 18 304 511.1000 205 219.8000 39 594 120 446 988 1.53% 4.10% 3.45% 4.95% - - -
May 18, 2005, midnight 0.4575 310 879 968.0000 2 707 378.5000 3 141 569.3000 434 190.8000 6 962 642 964 346 1.73% 3.09% -0.24% 2.14% - - -
May 11, 2005, midnight 0.4497 302 887 403.0000 2 718 065.6000 3 679 679.1000 961 613.5000 8 210 599 2 143 241 0.81% -1.51% -2.00% 1.40% - - -
May 4, 2005, midnight 0.4461 297 706 520.0000 2 643 249.7000 3 728 158.4000 1 084 908.7000 8 331 479 2 425 949 -0.02% -2.56% -1.13% 0.81% - - -
April 27, 2005, midnight 0.4462 295 145 439.0000 4 033 215.8000 4 690 018.2000 656 802.4000 10 501 105 1 481 095 0.54% -0.93% 0.34% 3.53% - - -
April 20, 2005, midnight 0.4438 289 589 605.0000 4 240 439.5000 5 852 424.4000 1 611 984.9000 12 927 271 3 549 953 -2.80% -1.60% -1.14% 2.66% - - -
April 13, 2005, midnight 0.4566 293 649 040.0000 1 907 081.9000 3 500 955.5000 1 593 873.6000 7 654 993 3 499 178 -0.26% 1.81% 2.58% 3.47% - - -
April 6, 2005, midnight 0.4578 292 538 939.0000 4 627 046.0000 5 673 606.9000 1 046 560.9000 12 525 640 2 312 580 1.64% 1.96% 3.34% 3.02% - - -
March 30, 2005, midnight 0.4504 283 188 082.0000 6 995 340.0000 7 158 294.8000 162 954.8000 15 868 774 361 223 -0.13% -0.99% 2.04% 3.28% - - -
March 23, 2005, midnight 0.4510 276 544 543.0000 4 390 403.9000 7 080 954.0000 2 690 550.1000 15 768 698 6 002 940 0.56% 0.45% 2.76% 2.80% - - -
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, 3:31 p.m.
London time: Aug. 18, 2025, 3:31 p.m.
NY time: Aug. 18, 2025, 10:31 a.m.
Tokyo time: Aug. 18, 2025, 11:31 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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