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
Oct. 31, 2001, midnight 0.6189 10 928.2000 429 283.0000 515 083.4000 85 800.0000 813 739 134 639 -2.43% 2.55% -16.30% -21.76% -35.45% -25.11% -
Oct. 24, 2001, midnight 0.6343 11 158.0300 895 151.0000 928 296.3000 33 145.6000 1 471 589 53 016 1.46% 7.97% -11.24% -16.10% -33.34% -23.25% -
Oct. 17, 2001, midnight 0.6252 109 095 300.0000 383 654.0000 525 205.6000 141 551.8000 835 996 226 511 0.29% 4.64% -15.15% -17.02% -32.62% -24.35% -
Oct. 10, 2001, midnight 0.6234 108 386 500.0000 -1 160 484.0000 319 092.2000 1 479 576.4000 520 451 2 451 476 3.30% -4.08% -15.39% -15.71% -36.02% -24.56% -
Oct. 3, 2001, midnight 0.6035 106 094 700.0000 -65 608.0000 130 865.8000 196 473.4000 222 980 336 812 2.72% -11.24% -22.17% -14.36% -37.78% -26.97% -
Sept. 26, 2001, midnight 0.5875 103 345 200.0000 -2 201.7883 212 727.0000 2 414 515.3000 365 732 4 079 750 -1.67% -14.45% -21.92% -20.63% -40.59% -28.91% -
Sept. 19, 2001, midnight 0.5975 107 333 400.0000 0.0000 0.0000 0.0000 0 0 -8.06% -13.01% -21.80% -17.26% -39.94% -27.70% -
Sept. 12, 2001, midnight 0.6499 116 739 600.0000 147.7136 219 213.2000 71 499.6000 325 098 106 049 -4.41% -6.85% -16.86% -11.82% -35.06% -21.36% -
Sept. 5, 2001, midnight 0.6799 121 988 800.0000 -0.9263 357 246.2000 358 172.5000 527 341 526 572 -0.99% -5.44% -16.01% -12.77% -31.99% -17.73% -
Aug. 29, 2001, midnight 0.6867 123 207 609.0000 527 283.9000 589 284.7000 62 000.8000 854 489 88 452 -0.03% -7.13% -14.63% -12.25% - - -
Aug. 22, 2001, midnight 0.6869 122 717 949.0000 -42 474.2000 137 296.2000 179 770.4000 199 322 261 508 -1.55% -3.88% -16.21% -14.49% - - -
Aug. 15, 2001, midnight 0.6977 124 694 181.0000 357 757.2000 610 931.6000 253 174.4000 859 327 348 998 -2.96% -5.31% -10.84% -14.22% - - -
Aug. 8, 2001, midnight 0.7190 128 118 986.0000 - 264 318.1000 293 249.4000 557 567.5000 398 755 755 000 -2.76% -2.42% -9.03% -14.19% - - -
Aug. 1, 2001, midnight 0.7394 132 030 169.0000 620 043.0000 630 042.8000 9 999.8000 870 330 13 854 3.47% -4.64% -6.52% -14.65% - - -
July 25, 2001, midnight 0.7146 126 976 751.0000 812 141.8000 863 053.5000 50 911.7000 1 181 997 69 685 -3.01% -5.02% -5.48% -17.06% - - -
July 18, 2001, midnight 0.7368 130 111 636.0000 1 437 783.2000 1 499 160.9000 61 377.7000 2 012 721 82 545 0.00 -3.57% -2.20% -12.23% - - -
July 11, 2001, midnight 0.7368 128 679 900.0000 686.5466 800 892.7000 114 346.1000 1 059 998 148 631 -4.98% -5.74% -0.38% -9.78% - -10.84% -
July 4, 2001, midnight 0.7754 134 722 796.0000 305 927.5000 305 927.5000 0.0000 402 155 0 3.06% -4.21% 10.03% -5.16% - -6.17% -
June 27, 2001, midnight 0.7538 93 022.4000 255 034.6000 162 012.2000 334 437 212 195 -1.53% -6.46% 1.65% -8.95% - -8.95% -
June 20, 2001, midnight 0.7641 132 356 096.0000 1 734 012.2000 1 785 012.0000 50 999.8000 2 319 739 66 063 -2.25% -6.79% 5.82% -10.95% - -7.54% -
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, 5:44 p.m.
London time: Jan. 19, 2025, 5:44 p.m.
NY time: Jan. 19, 2025, 12:44 p.m.
Tokyo time: Jan. 20, 2025, 2:44 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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