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
Aug. 18, 2004, midnight 0.4185 163 039 300.0000 191 175.0000 537 461.2000 346 286.6000 1 290 072 828 465 -0.05% -3.39% -4.28% -9.02% -4.36% - -
Aug. 11, 2004, midnight 0.4187 162 938 700.0000 -1 192 207.0000 163 643.5000 1 355 850.2000 384 275 3 125 870 -3.32% -3.35% -5.89% -9.16% -0.43% - -
Aug. 4, 2004, midnight 0.4331 169 713 600.0000 - 322 481.0000 206 385.3000 528 865.8000 479 497 1 223 213 0.39% -0.89% -6.09% -5.72% 6.02% - -
July 28, 2004, midnight 0.4314 169 374 200.0000 1 051 277.0000 1 668 898.9000 617 621.9000 3 888 396 1 442 261 -0.42% -5.02% -9.92% -7.13% 4.51% - -
July 21, 2004, midnight 0.4332 169 021 800.0000 -1 052 453.0000 654 110.8000 1 706 563.4000 1 521 740 3 919 521 0.00 -4.29% -9.16% -5.58% 5.15% - -
July 14, 2004, midnight 0.4332 170 047 200.0000 - 543 986.0000 1 742 354.8000 2 286 341.0000 3 953 604 5 200 135 -0.87% -3.93% -8.59% -3.45% 3.00% - -
July 7, 2004, midnight 0.4370 172 106 500.0000 -96 378.0000 225 759.9000 322 137.4000 496 618 709 158 -3.79% -1.42% -9.67% -1.27% 6.04% - -
June 30, 2004, midnight 0.4542 178 975 900.0000 - 934 272.0000 236 003.8000 1 170 276.1000 521 485 2 585 939 0.35% 4.20% -4.28% 3.94% 14.12% - -
June 23, 2004, midnight 0.4526 179 270 900.0000 4 257 707.0000 4 382 774.2000 125 067.7000 9 688 970 279 465 0.38% 3.33% -1.16% 4.09% 15.22% - -
June 16, 2004, midnight 0.4509 174 351 700.0000 893 290.0000 993 687.7000 100 397.5000 2 245 014 226 887 1.71% 3.13% -3.47% 4.93% 12.72% - -
June 9, 2004, midnight 0.4433 170 507 400.0000 -6 685.0000 401 055.1000 407 739.9000 920 979 934 947 1.70% -0.36% -6.59% 3.77% 13.29% - -
June 2, 2004, midnight 0.4359 167 679 000.0000 2 426 981.0000 3 145 739.5000 718 758.3000 7 184 801 1 643 445 -0.48% -5.49% -8.77% -1.11% 12.87% - -
May 26, 2004, midnight 0.4380 166 057 600.0000 -2 319 084.0000 1 874 804.1000 4 193 888.2000 4 292 360 9 638 712 0.18% -8.54% -3.50% 1.11% 17.43% - -
May 19, 2004, midnight 0.4372 168 096 400.0000 -4 228 598.0000 1 062 853.0000 5 291 451.1000 2 419 577 11 929 120 -1.73% -8.32% -4.96% 3.43% 19.16% - -
May 12, 2004, midnight 0.4449 175 282 000.0000 - 462 008.0000 1 407 030.9000 1 869 038.9000 3 072 526 4 134 368 -3.53% -6.12% -3.47% 0.14% 17.42% - -
May 5, 2004, midnight 0.4612 182 207 900.0000 1 986 026.0000 2 503 671.9000 517 646.2000 5 245 892 1 082 260 -3.70% -4.67% 0.39% 3.15% 22.17% - -
April 28, 2004, midnight 0.4789 187 181 600.0000 6 995 374.0000 7 581 747.7000 586 373.9000 15 882 696 1 228 157 0.42% 0.93% 3.10% 8.77% 26.33% - -
April 21, 2004, midnight 0.4769 179 443 500.0000 3 713 687.0000 4 560 481.8000 846 795.3000 9 599 465 1 791 228 0.63% 4.15% 3.95% 9.63% 24.71% - -
April 14, 2004, midnight 0.4739 174 589 600.0000 -1 114 100.0000 2 251 568.4000 3 365 668.4000 4 677 763 6 959 944 -2.05% 1.46% 5.62% 7.58% 25.94% - -
April 7, 2004, midnight 0.4838 179 336 100.0000 2 105 892.0000 2 178 975.9000 73 084.2000 4 575 843 154 214 1.96% 1.94% 9.31% 12.91% 30.83% - -
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, 9:56 p.m.
London time: Jan. 19, 2025, 9:56 p.m.
NY time: Jan. 19, 2025, 4:56 p.m.
Tokyo time: Jan. 20, 2025, 6:56 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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