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
Jan. 24, 2001, midnight 0.8616 143 113 208.0000 1 128 448.8000 1 246 865.0000 118 416.2000 1 460 169 139 295 2.63% 4.26% -9.45% - - 5.38% -
Jan. 17, 2001, midnight 0.8395 138 334 556.0000 1 224 604.4000 1 391 910.1000 167 305.7000 1 689 224 204 197 2.79% -2.17% -9.53% - - 2.68% -
Jan. 10, 2001, midnight 0.8167 133 363 451.0000 783 402.4000 853 402.4000 70 000.0000 1 035 448 83 086 -0.11% -10.79% -16.18% - - -0.11% -
Jan. 3, 2001, midnight 0.8176 132 729 444.0000 3 810 330.3000 3 891 775.3000 81 445.0000 4 720 117 98 554 -1.06% -9.23% -15.71% - - 0.00 -
Dec. 27, 2000, midnight 0.8264 130 334 573.0000 2 340 994.1000 2 400 994.1000 60 000.0000 2 836 341 69 788 -3.69% -7.58% -16.43% - - - -
Dec. 20, 2000, midnight 0.8581 132 961 427.0000 5 588 910.5000 5 860 764.2000 271 853.7000 6 511 090 298 818 -6.27% -7.56% -13.74% - - - -
Dec. 13, 2000, midnight 0.9155 136 176 774.0000 3 607 471.2000 3 943 620.1000 336 148.9000 4 418 448 379 262 1.64% -2.82% -8.51% - - - -
Dec. 6, 2000, midnight 0.9007 130 330 177.0000 3 876 656.6000 4 202 126.6000 325 470.0000 4 687 767 363 979 - - - - - - -
Nov. 29, 2000, midnight 0.8942 125 521 931.0000 3 212 232.2000 3 335 494.7000 123 262.5000 3 568 165 132 783 - - - - - - -
Nov. 22, 2000, midnight 0.9283 127 127 430.0000 1 049 656.5000 1 345 214.9000 295 558.4000 1 416 402 313 723 - - - - - - -
Nov. 14, 2000, midnight 0.9421 127 975 352.0000 5 775 901.9000 5 775 901.9000 0.0000 6 034 100 0 - - - - - - -
Nov. 8, 2000, midnight 0.9527 123 665 102.0000 7 410 763.4000 7 410 763.4000 0.0000 7 762 878 0 - - - - - - -
Nov. 1, 2000, midnight 0.9588 117 015 796.0000 12 365 063.3000 12 558 317.1000 193 253.8000 13 259 851 205 597 - - - - - - -
Oct. 25, 2000, midnight 0.9515 103 700 284.0000 5 811 615.6000 6 308 171.8000 496 556.2000 6 655 620 509 602 - - - - - - -
Oct. 18, 2000, midnight 0.9279 95 423 294.0000 7 053 616.7000 7 247 580.8000 193 964.1000 7 445 921 199 060 - - - - - - -
Oct. 11, 2000, midnight 0.9744 93 143 557.0000 6 259 995.2000 6 317 864.4000 57 869.2000 6 481 569 59 659 - - - - - - -
Oct. 4, 2000, midnight 0.9700 86 499 430.0000 7 866 621.5000 8 213 173.0000 346 551.5000 8 288 408 348 363 - - - - - - -
Sept. 27, 2000, midnight 0.9889 80 335 002.0000 10 892 552.0000 10 892 552.0000 0.0000 10 917 039 0 - - - - - - -
Sept. 20, 2000, midnight 0.9948 69 951 332.0000 13 710 999.3000 13 710 999.3000 0.0000 13 703 379 0 - - - - - - -
Sept. 13, 2000, midnight 1.0007 56 652 014.0000 6 611 091.4000 6 611 091.4000 0.0000 6 613 035 0 - - - - - - -
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, 5:46 p.m.
London time: Jan. 19, 2025, 5:46 p.m.
NY time: Jan. 19, 2025, 12:46 p.m.
Tokyo time: Jan. 20, 2025, 2:46 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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