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
June 13, 2001, midnight 0.7881 267 525.6000 267 525.6000 0.0000 334 886 0 -3.43% -0.10% 6.07% -14.61% - -5.41% -
June 6, 2001, midnight 0.8095 328 429.7000 420 561.9000 92 132.2000 523 726 115 192 0.63% 2.42% 3.86% -10.13% - -2.04% -
May 30, 2001, midnight 0.8044 361 509.6000 366 508.7000 4 999.1000 446 750 6 098 -1.88% 1.69% 2.79% -10.04% - -2.66% -
May 23, 2001, midnight 0.8198 369 613.6000 369 613.6000 0.0000 463 169 0 4.77% 8.44% 2.05% -11.69% - -0.80% -
May 16, 2001, midnight 0.7825 132 489 182.0000 396 289.2000 592 270.5000 195 981.3000 752 506 249 245 -1.00% 3.86% -3.80% -16.94% - -5.31% -
May 9, 2001, midnight 0.7904 133 433 216.0000 616 425.0000 616 425.0000 0.0000 783 627 0 -0.08% 6.87% -5.67% -17.04% - -4.36% -
May 2, 2001, midnight 0.7910 132 920 262.0000 39 382.3000 83 089.7000 43 707.4000 108 993 57 814 4.63% 12.25% -8.69% -17.50% - -4.28% -
April 25, 2001, midnight 0.7560 261 115.7000 311 833.6000 50 717.9000 412 820 67 324 0.35% 2.13% -12.26% -20.55% - -8.52% -
April 18, 2001, midnight 0.7534 336 332.3000 358 016.5000 21 684.2000 486 765 30 336 1.87% 4.33% -10.26% -18.81% - -8.83% -
April 11, 2001, midnight 0.7396 - 591 348.9000 39 613.8000 630 962.7000 55 812 890 196 4.95% 0.35% -9.44% -24.10% - -10.50% -
April 4, 2001, midnight 0.7047 6 075.8000 193 720.9000 187 645.1000 263 937 259 465 -4.80% -9.58% -13.81% -27.35% - -14.73% -
March 28, 2001, midnight 0.7402 124 353 557.0000 - 384 232.4000 220 912.6000 605 145.0000 306 218 845 934 2.51% -5.42% -10.43% -25.15% - -10.43% -
March 21, 2001, midnight 0.7221 121 703 834.0000 158 859.8000 525 422.1000 366 562.3000 717 655 501 521 -2.02% -10.11% -15.85% -27.41% - -12.62% -
March 14, 2001, midnight 0.7370 124 065 930.0000 -23 474.6000 421 203.2000 444 677.8000 544 012 578 424 -5.44% -9.39% -19.50% -26.35% - -10.82% -
March 7, 2001, midnight 0.7794 131 230 194.0000 22 746.5000 431 848.0000 409 101.5000 563 425 535 206 -0.41% -6.98% -13.47% -22.04% - -5.69% -
Feb. 28, 2001, midnight 0.7826 131 735 802.0000 163 656.2000 461 353.1000 297 696.9000 581 359 376 588 - - - - - - -
Feb. 21, 2001, midnight 0.8033 135 066 166.0000 - 159 720.5000 335 238.0000 494 958.5000 409 515 605 013 -1.24% -6.77% -13.47% - - -2.80% -
Feb. 14, 2001, midnight 0.8134 136 927 738.0000 378 288.8000 876 920.8000 498 632.0000 1 055 718 600 996 -2.92% -3.11% -13.66% - - -1.57% -
Feb. 7, 2001, midnight 0.8379 140 663 494.0000 777 014.9000 969 214.1000 192 199.2000 1 124 515 225 005 -3.28% 2.60% -12.05% - - 1.39% -
Jan. 31, 2001, midnight 0.8663 144 655 234.0000 755 600.4000 755 600.4000 0.0000 878 128 0 0.55% 5.96% -9.65% - - 4.83% -
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, 5:55 p.m.
London time: Jan. 19, 2025, 5:55 p.m.
NY time: Jan. 19, 2025, 12:55 p.m.
Tokyo time: Jan. 20, 2025, 2:55 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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