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
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% -
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 - - - - - - -
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, 10:07 a.m.
London time: Aug. 18, 2025, 10:07 a.m.
NY time: Aug. 18, 2025, 5:07 a.m.
Tokyo time: Aug. 18, 2025, 6:07 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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