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
Feb. 5, 2003, midnight 0.3719 73 891 100.0000 2 712 247.0000 3 005 572.3000 293 325.1000 7 975 375 790 733 1.03% -9.51% -11.68% -12.33% -38.17% - -
Jan. 29, 2003, midnight 0.3681 70 489 900.0000 79 082.0000 98 788.4000 19 706.0000 260 691 51 546 -5.52% -9.25% -10.15% -15.05% -40.93% - -
Jan. 22, 2003, midnight 0.3896 74 514 500.0000 302 771.0000 510 617.5000 207 846.2000 1 251 980 498 450 -6.57% -3.04% -5.25% -1.17% -37.81% - -
Jan. 15, 2003, midnight 0.4170 79 451 100.0000 305 870.0000 402 309.1000 96 439.0000 975 789 233 692 1.46% 2.38% 1.91% -2.11% -33.86% - -
Jan. 8, 2003, midnight 0.4110 77 997 300.0000 432 791.0000 521 055.9000 88 264.9000 1 284 444 216 920 1.33% -0.94% 10.87% -5.41% -35.73% - -
Dec. 25, 2002, midnight 0.4018 75 796 700.0000 -10 208.0000 9 792.3000 20 000.3000 23 969 48 710 -1.35% -5.44% 4.26% -12.14% -36.81% -37.23% -
Dec. 18, 2002, midnight 0.4073 76 844 300.0000 466 619.0000 499 702.2000 33 083.7000 1 214 621 80 130 -1.83% -0.27% 0.00 -17.50% -34.72% -36.37% -
Dec. 11, 2002, midnight 0.4149 77 792 000.0000 110 698.0000 656 397.8000 545 699.8000 1 550 109 1 271 999 -2.35% 3.39% -1.12% -18.42% -35.30% -35.18% -
Dec. 4, 2002, midnight 0.4249 79 564 100.0000 354 152.0000 521 787.8000 167 635.7000 1 211 169 394 142 0.00 0.90% 3.28% -18.97% -36.48% -33.62% -
Nov. 27, 2002, midnight 0.4249 79 199 200.0000 164 679.0000 234 734.8000 70 055.4000 561 501 169 101 4.04% 3.71% -4.67% -21.08% -35.00% -33.62% -
Nov. 20, 2002, midnight 0.4084 75 966 000.0000 289 484.0000 305 172.0000 15 688.0000 756 905 39 093 1.77% -0.68% -9.18% -26.17% -38.43% -36.20% -
Nov. 13, 2002, midnight 0.4013 74 367 500.0000 - 777 455.0000 117 571.5000 895 026.2000 283 779 2 148 262 -4.70% -1.93% -6.74% -28.06% -39.53% -37.31% -
Nov. 6, 2002, midnight 0.4211 78 814 600.0000 138 489.0000 156 888.4000 18 399.7000 382 230 44 789 2.78% 13.60% -0.73% -23.13% -34.67% -34.21% -
Oct. 30, 2002, midnight 0.4097 76 538 700.0000 -63 899.0000 77 937.0000 141 836.2000 188 538 342 367 -0.36% 5.11% -5.45% -27.37% -33.80% -35.99% -
Oct. 23, 2002, midnight 0.4112 76 886 600.0000 - 466 616.0000 364 345.0000 830 961.2000 891 576 2 036 531 0.49% 6.69% 4.31% -27.76% -35.17% -35.76% -
Oct. 16, 2002, midnight 0.4092 76 980 400.0000 379 635.0000 549 450.8000 169 816.1000 1 457 704 455 694 10.39% 0.47% -3.94% -30.08% -34.55% -36.07% -
Oct. 9, 2002, midnight 0.3707 69 363 400.0000 -29 136.0000 280 089.3000 309 225.5000 727 201 812 924 -4.90% -11.65% -14.68% -36.06% -40.54% -42.09% -
Oct. 2, 2002, midnight 0.3898 72 978 700.0000 72 748.0000 260 933.3000 188 184.9000 668 726 488 875 1.14% -5.25% -12.44% -34.86% -35.41% -39.10% -
Sept. 25, 2002, midnight 0.3854 72 083 800.0000 -29 768.0000 60 673.0000 90 440.7000 152 853 225 125 -5.38% -13.53% -15.72% -37.15% -34.40% -39.79% -
Sept. 18, 2002, midnight 0.4073 76 216 100.0000 994 779.0000 1 027 544.3000 32 765.2000 2 467 633 78 547 -2.93% -9.43% -17.50% -33.99% -31.83% -36.37% -
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, 1:51 p.m.
London time: June 30, 2025, 1:51 p.m.
NY time: June 30, 2025, 8:51 a.m.
Tokyo time: June 30, 2025, 9:51 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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