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
July 2, 2003, midnight 0.3980 82 954 000.0000 441 449.0000 441 651.3000 202.3000 1 120 734 515 1.32% 3.06% 8.15% -1.87% -10.60% -1.87% -
June 25, 2003, midnight 0.3928 81 429 300.0000 287 006.0000 389 066.9000 102 061.4000 974 953 256 899 -1.80% 5.31% 4.89% -2.24% -14.10% -3.16% -
June 18, 2003, midnight 0.4000 82 636 600.0000 522 252.0000 633 232.5000 110 981.0000 1 616 877 281 917 2.22% 9.02% 7.85% -1.79% -18.98% -1.38% -
June 11, 2003, midnight 0.3913 80 302 200.0000 1 595 104.0000 1 623 917.7000 28 814.2000 4 184 616 74 531 1.32% 3.27% 16.63% -5.69% -23.06% -3.53% -
June 4, 2003, midnight 0.3862 77 684 700.0000 160 427.0000 173 787.1000 13 359.8000 464 863 35 802 3.54% 2.30% 8.64% -9.11% -26.35% -4.78% -
May 28, 2003, midnight 0.3730 74 869 600.0000 545 549.0000 1 281 471.4000 735 922.4000 3 482 237 1 979 172 1.66% -1.61% 3.64% -12.21% -30.72% -8.04% -
May 21, 2003, midnight 0.3669 73 080 500.0000 598 155.0000 640 667.7000 42 512.7000 1 705 648 112 356 -3.17% -4.05% -1.34% -10.16% -33.68% -9.54% -
May 7, 2003, midnight 0.3775 77 630 300.0000 62 965.0000 74 105.5000 11 140.8000 197 499 29 687 -0.42% 2.08% 1.51% -10.35% -31.09% -6.93% -
April 30, 2003, midnight 0.3791 77 897 600.0000 3 488 597.0000 3 532 312.8000 43 715.9000 9 256 424 114 935 -0.86% 3.02% 2.99% -7.47% -32.80% -6.53% -
April 23, 2003, midnight 0.3824 75 078 700.0000 324 404.0000 570 182.7000 245 778.3000 1 517 578 660 572 1.62% 2.11% -1.85% -7.00% -32.82% -5.72% -
April 16, 2003, midnight 0.3763 73 555 700.0000 711 107.0000 955 619.8000 244 513.3000 2 561 284 650 230 1.76% 1.46% -9.76% -8.04% -35.70% -7.22% -
April 9, 2003, midnight 0.3698 71 575 600.0000 322 263.0000 606 882.1000 284 619.6000 1 657 480 777 793 0.49% 10.22% -10.02% -0.24% -36.22% -8.83% -
April 2, 2003, midnight 0.3680 70 900 600.0000 -2 771 434.0000 265 666.7000 3 037 100.9000 722 072 8 089 532 -1.74% 3.52% -9.27% -5.59% -38.50% -9.27% -
March 26, 2003, midnight 0.3745 74 908 600.0000 121 096.0000 915 921.4000 794 825.7000 2 456 129 2 142 856 0.97% 4.06% -6.79% -2.83% -38.93% -7.67% -
March 19, 2003, midnight 0.3709 74 089 700.0000 2 722 550.0000 3 006 208.4000 283 658.8000 8 906 562 811 177 10.55% -0.27% -8.94% -8.94% -39.89% -8.56% -
March 12, 2003, midnight 0.3355 64 301 300.0000 - 318 333.0000 2 547 788.0000 2 866 120.7000 7 168 507 8 159 724 -5.63% -8.43% -19.14% -20.04% -46.32% -17.28% -
March 5, 2003, midnight 0.3555 68 475 800.0000 -45 895.0000 247 306.7000 293 201.3000 685 947 808 374 -1.22% -4.41% -16.33% -13.59% -43.95% -12.35% -
Feb. 26, 2003, midnight 0.3599 69 367 300.0000 -82 082.0000 193 911.7000 275 993.2000 522 658 746 987 -3.23% -2.23% -15.30% -19.25% -40.86% -11.27% -
Feb. 19, 2003, midnight 0.3719 71 768 300.0000 381 047.0000 394 830.6000 13 784.1000 1 081 771 37 649 1.50% -4.54% -8.94% -17.30% -38.22% -8.31% -
Feb. 12, 2003, midnight 0.3664 70 327 600.0000 -2 493 862.0000 239 841.4000 2 733 703.6000 648 575 7 384 034 -1.48% -12.13% -8.70% -14.85% -40.25% -9.66% -
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, 1:45 p.m.
London time: June 30, 2025, 1:45 p.m.
NY time: June 30, 2025, 8:45 a.m.
Tokyo time: June 30, 2025, 9:45 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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