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
April 3, 2002, midnight 0.5984 103 724 400.0000 284 542.0000 325 949.4000 41 407.4000 538 313 68 279 -2.41% -5.66% -4.53% -0.85% -15.08% -5.90% -
March 27, 2002, midnight 0.6132 105 989 400.0000 -11 640 040.0000 478 816.3000 12 118 855.9000 779 401 19 502 958 -0.62% 0.76% -3.57% 4.37% -17.16% -3.57% -
March 20, 2002, midnight 0.6170 118 201 600.0000 722 140.0000 749 036.1000 26 896.4000 1 201 537 42 733 -1.28% 2.49% -1.11% 3.26% -14.55% -2.97% -
March 13, 2002, midnight 0.6250 119 013 800.0000 479 709.0000 530 708.2000 50 999.4000 836 843 80 428 -1.47% 1.92% -2.54% -3.83% -15.20% -1.71% -
March 6, 2002, midnight 0.6343 120 307 600.0000 - 167 391.0000 895 354.3000 1 062 745.7000 1 447 823 1 726 908 4.22% 5.45% -5.17% -6.71% -18.62% -0.25% -
Feb. 27, 2002, midnight 0.6086 115 606 000.0000 676 994.0000 784 994.1000 108 000.2000 1 303 483 179 957 1.10% -2.34% -6.90% -11.37% -22.23% -4.29% -
Feb. 20, 2002, midnight 0.6020 113 667 200.0000 683 087.0000 713 351.0000 30 264.1000 1 169 441 49 460 -1.83% -3.91% -9.24% -12.36% -25.06% -5.33% -
Feb. 13, 2002, midnight 0.6132 115 100 600.0000 721 735.0000 858 473.6000 136 738.3000 1 421 408 226 694 1.95% -2.74% -7.59% -12.11% -24.61% -3.57% -
Feb. 6, 2002, midnight 0.6015 112 189 300.0000 141 061.0000 293 976.6000 152 916.0000 477 470 251 705 -3.48% -5.94% -6.69% -16.34% -28.21% -5.41% -
Jan. 30, 2002, midnight 0.6232 116 092 100.0000 218 890.0000 296 752.8000 77 863.2000 470 230 123 239 -0.53% -0.57% 0.69% -15.72% -28.06% -2.00% -
Jan. 23, 2002, midnight 0.6265 116 490 800.0000 -77 100.0000 365 710.6000 442 810.3000 582 228 702 729 -0.63% -1.48% -1.23% -12.33% -27.29% -1.48% -
Jan. 16, 2002, midnight 0.6305 117 304 700.0000 92 917.0000 411 280.1000 318 363.1000 646 215 498 010 -1.41% 1.06% 0.85% -14.43% -24.90% -0.85% -
Jan. 9, 2002, midnight 0.6395 118 885 900.0000 - 904 152.0000 1 506 806.4000 2 410 958.7000 2 362 211 3 862 264 2.03% -0.28% 2.58% -13.21% -21.70% 0.57% -
Dec. 19, 2001, midnight 0.6239 117 570 700.0000 1 245 088.0000 1 702 659.9000 457 571.7000 2 736 098 683 657 -2.71% -5.94% 4.42% -18.35% -27.29% -24.50% -
Dec. 12, 2001, midnight 0.6413 119 530 200.0000 337 984.0000 1 097 442.6000 759 458.6000 1 666 983 1 135 978 -4.13% -3.36% -1.32% -17.96% -29.95% -22.40% -
Dec. 5, 2001, midnight 0.6689 124 316 200.0000 4 707 113.0000 4 891 566.1000 184 453.1000 7 481 889 281 095 2.33% 3.77% -1.62% -17.37% -25.74% -19.06% -
Nov. 28, 2001, midnight 0.6537 116 783 100.0000 498 661.0000 598 660.8000 100 000.3000 898 244 150 498 -1.45% 5.62% -4.81% -18.73% -26.90% -20.90% -
Nov. 21, 2001, midnight 0.6633 117 999 400.0000 669 543.0000 669 542.6000 0.0000 1 008 509 0 -0.05% 4.57% -3.44% -19.09% -28.55% -19.74% -
Nov. 14, 2001, midnight 0.6636 117 377 900.0000 - 253 515.0000 254 206.5000 507 721.6000 392 515 783 642 2.95% 6.14% -4.89% -15.19% -29.56% -19.70% -
Nov. 7, 2001, midnight 0.6446 114 277 500.0000 440 128.0000 830 761.0000 390 633.0000 1 318 834 619 266 4.15% 3.40% -10.35% -18.45% -32.34% -22.00% -
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, 7:53 p.m.
London time: Jan. 19, 2025, 7:53 p.m.
NY time: Jan. 19, 2025, 2:53 p.m.
Tokyo time: Jan. 20, 2025, 4:53 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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