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
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% -
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% - - -
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: Aug. 18, 2025, 10:14 a.m.
London time: Aug. 18, 2025, 10:14 a.m.
NY time: Aug. 18, 2025, 5:14 a.m.
Tokyo time: Aug. 18, 2025, 6:14 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist