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
Jan. 12, 2005, midnight 0.4500 203 996 067.0000 3 537 351.6000 4 116 614.8000 579 263.2000 9 291 393 1 307 947 0.47% 1.27% 0.86% 2.75% - - -
Jan. 5, 2005, midnight 0.4400 199 474 628.0000 1 729 895.0000 3 603 665.8000 1 873 770.8000 8 166 410 4 248 837 0.36% 0.89% -0.32% 1.37% - - -
Dec. 29, 2004, midnight 0.4404 195 697 500.0000 2 072 099.0000 2 770 143.3000 698 044.6000 6 305 736 1 582 285 0.34% -0.20% 0.99% -3.04% 0.78% - -
Dec. 22, 2004, midnight 0.4389 192 943 800.0000 1 864 824.0000 2 693 772.5000 828 948.7000 6 127 811 1 884 861 -0.14% -0.84% 0.05% -3.03% 0.94% - -
Dec. 15, 2004, midnight 0.4395 191 355 600.0000 4 194 197.0000 5 582 552.7000 1 388 355.6000 12 758 731 3 178 613 0.09% -1.88% 0.37% -2.53% 2.28% - -
Dec. 8, 2004, midnight 0.4391 186 975 000.0000 2 578 884.0000 3 706 592.2000 1 127 708.0000 8 403 262 2 549 587 -0.50% -0.99% -0.50% -0.95% 2.79% - -
Dec. 1, 2004, midnight 0.4413 185 314 200.0000 -3 264 612.0000 3 516 148.1000 6 780 760.4000 7 955 782 15 338 871 -0.29% -0.27% 1.26% 1.24% 0.11% - -
Nov. 24, 2004, midnight 0.4426 189 157 200.0000 3 594 933.0000 4 825 971.9000 1 231 038.6000 10 796 494 2 752 415 -1.18% 2.69% 2.69% 1.05% 2.17% - -
Nov. 17, 2004, midnight 0.4479 187 825 100.0000 3 238 984.0000 3 854 723.6000 615 739.7000 8 633 229 1 380 502 0.99% 3.61% 7.03% 2.45% 5.96% - -
Nov. 10, 2004, midnight 0.4435 182 765 000.0000 2 784 414.0000 3 577 331.6000 792 918.1000 8 080 771 1 793 285 0.23% 0.50% 5.92% -0.31% -0.18% - -
Nov. 3, 2004, midnight 0.4425 179 560 700.0000 869 985.0000 2 326 208.2000 1 456 222.9000 5 362 703 3 353 565 2.67% -0.43% 2.17% -4.05% -1.03% - -
Oct. 27, 2004, midnight 0.4310 174 014 000.0000 584 942.0000 1 336 482.4000 751 540.6000 3 082 344 1 733 676 -0.30% -1.17% -0.09% -10.00% -2.11% - -
Oct. 20, 2004, midnight 0.4323 173 961 800.0000 1 637 313.0000 2 448 561.5000 811 248.5000 5 638 027 1 859 043 -2.04% -1.46% -0.21% -9.35% -0.62% - -
Oct. 13, 2004, midnight 0.4413 175 897 100.0000 - 978 661.0000 762 022.1000 1 740 683.5000 1 724 229 3 934 214 -0.70% 0.78% 1.87% -6.88% 0.18% - -
Oct. 6, 2004, midnight 0.4444 178 128 200.0000 -1 050 570.0000 112 172.7000 1 162 743.1000 254 442 2 658 430 1.90% 0.70% 1.69% -8.14% 3.71% - -
Sept. 29, 2004, midnight 0.4361 175 869 500.0000 -1 698 228.0000 202 029.1000 1 900 257.1000 460 951 4 336 191 -0.59% 0.07% -3.98% -8.09% 4.06% - -
Sept. 22, 2004, midnight 0.4387 178 598 900.0000 -22 329.0000 267 038.7000 289 367.9000 607 550 658 767 0.18% 1.79% -3.07% -4.19% 2.05% - -
Sept. 15, 2004, midnight 0.4377 178 296 900.0000 1 060 285.0000 1 130 009.6000 69 725.0000 2 570 495 158 467 -0.82% 4.59% -2.93% -6.29% -3.57% - -
Sept. 1, 2004, midnight 0.4358 175 464 100.0000 1 120 347.0000 1 494 022.3000 373 675.4000 3 445 237 859 711 1.11% 0.62% -0.02% -8.79% -4.74% - -
Aug. 25, 2004, midnight 0.4310 172 425 100.0000 4 393 046.0000 4 783 174.9000 390 128.5000 11 405 819 936 217 2.99% -0.09% -1.60% -5.05% -2.99% - -
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. 19, 2025, 9:45 p.m.
London time: Jan. 19, 2025, 9:45 p.m.
NY time: Jan. 19, 2025, 4:45 p.m.
Tokyo time: Jan. 20, 2025, 6:45 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist