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
March 24, 2004, midnight 0.4579 167 287 300.0000 4 636 115.0000 5 175 202.0000 539 087.2000 11 084 704 1 151 500 -1.97% 0.88% 5.31% 6.51% 22.27% - -
March 17, 2004, midnight 0.4671 166 027 800.0000 -10 471 860.0000 5 117 122.9000 15 588 982.8000 10 836 905 33 246 171 -1.58% 1.54% 8.70% 2.91% 25.94% - -
March 10, 2004, midnight 0.4746 179 329 800.0000 -4 637 699.0000 3 155 635.3000 7 793 333.8000 6 563 084 16 144 842 -0.67% 2.97% 11.10% 5.30% 41.46% - -
March 3, 2004, midnight 0.4778 185 099 100.0000 2 993 562.0000 3 946 472.9000 952 911.4000 8 613 500 2 088 278 5.27% 4.01% 8.39% 4.44% 34.40% - -
Feb. 25, 2004, midnight 0.4539 172 904 000.0000 12 454 802.0000 13 174 856.7000 720 054.7000 28 636 291 1 571 487 -1.33% -2.28% 4.78% 2.16% 26.12% - -
Feb. 18, 2004, midnight 0.4600 162 777 400.0000 4 293 870.0000 5 790 336.6000 1 496 466.8000 12 657 363 3 252 122 -0.20% 0.26% 8.82% 5.12% 23.69% - -
Feb. 11, 2004, midnight 0.4609 158 747 200.0000 -1 397 075.0000 6 813 307.5000 8 210 382.8000 14 799 961 17 726 379 0.33% 2.72% 3.74% 9.61% 25.79% - -
Feb. 4, 2004, midnight 0.4594 159 559 800.0000 7 047 271.0000 7 420 763.6000 373 492.4000 15 905 471 803 916 -1.10% 3.80% 2.75% 12.46% 23.53% - -
Jan. 28, 2004, midnight 0.4645 154 326 900.0000 956 219.0000 1 524 676.0000 568 456.8000 3 305 662 1 229 843 1.24% 6.29% 5.50% 12.52% 26.19% - -
Jan. 21, 2004, midnight 0.4588 151 478 100.0000 7 197 242.0000 8 497 019.1000 1 299 776.8000 18 906 237 2 898 872 2.25% 5.52% 5.47% 11.36% 17.76% - -
Jan. 14, 2004, midnight 0.4487 140 964 100.0000 479 538.0000 744 533.8000 264 996.2000 1 677 063 597 817 1.38% 4.42% 1.86% 6.68% 7.60% - -
Jan. 7, 2004, midnight 0.4426 138 578 900.0000 -7 005 411.0000 759 049.2000 7 764 459.9000 1 734 123 17 797 629 1.28% 3.60% 3.29% 7.40% 7.69% - -
Dec. 31, 2003, midnight 0.4370 143 826 900.0000 - 648 449.0000 466 069.1000 1 114 518.2000 1 073 151 2 585 141 0.51% -0.86% 4.27% 9.80% 7.74% - -
Dec. 24, 2003, midnight 0.4348 143 781 900.0000 - 327 760.0000 218 483.2000 546 243.3000 508 651 1 256 975 1.19% 0.37% 1.14% 10.69% 8.21% 7.20% -
Dec. 17, 2003, midnight 0.4297 142 419 300.0000 604 257.0000 824 729.9000 220 473.1000 1 917 262 515 430 0.59% 1.66% -5.33% 7.42% 5.50% 5.94% -
Dec. 10, 2003, midnight 0.4272 140 963 800.0000 -5 935 758.0000 1 023 779.8000 6 959 537.9000 2 333 613 15 851 179 -3.09% -3.85% -5.21% 9.17% 2.96% 5.33% -
Dec. 3, 2003, midnight 0.4408 151 437 000.0000 967 342.0000 2 489 797.6000 1 522 456.0000 5 726 304 3 589 512 1.75% -1.41% -3.65% 14.14% 3.74% 8.68% -
Nov. 26, 2003, midnight 0.4332 147 897 600.0000 6 821 184.0000 6 927 088.3000 105 904.6000 16 268 814 240 840 2.48% -1.61% -2.50% 16.14% 1.95% 6.80% -
Nov. 19, 2003, midnight 0.4227 137 536 200.0000 1 775 946.0000 2 081 655.5000 305 709.6000 4 700 147 684 879 -4.86% -2.83% -3.40% 15.21% 3.50% 4.22% -
Nov. 12, 2003, midnight 0.4443 142 769 600.0000 -3 544 060.0000 1 498 395.6000 5 042 455.8000 3 340 036 11 267 212 -0.63% 0.86% 5.66% 17.26% 10.72% 9.54% -
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, 10 p.m.
London time: Jan. 19, 2025, 10 p.m.
NY time: Jan. 19, 2025, 5 p.m.
Tokyo time: Jan. 20, 2025, 7 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist