GLOBAL STOCKS FF - otevřený podílový fond, performance statistic

ISIN CP: CZ0008472248
GLOBAL STOCKS FF - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2001 / 2 01/10/2001 133.4 million CZK 0.8167 -0.11% -10.79% - 
 2001 / 1 01/03/2001 132.7 million CZK 0.8176 -1.06% -9.23% - 
 2000 / 53 12/27/2000 130.3 million CZK 0.8264 -3.69% -7.58% - 
 2000 / 52 12/20/2000 133.0 million CZK 0.8581 -6.27% -7.56% - 
 2000 / 51 12/13/2000 136.2 million CZK 0.9155 1.64% -2.82% - 
 2000 / 50 12/06/2000 130.3 million CZK 0.9007 - - - 
 2000 / 49 11/29/2000 125.5 million CZK 0.8942 - - - 
 2000 / 48 11/22/2000 127.1 million CZK 0.9283 - - - 
 2000 / 47 11/14/2000 128.0 million CZK 0.9421 - - - 
 2000 / 46 11/08/2000 123.7 million CZK 0.9527 - - - 
 2000 / 45 11/01/2000 117.0 million CZK 0.9588 - - - 
 2000 / 44 10/25/2000 103.7 million CZK 0.9515 - - - 
 2000 / 43 10/18/2000 95.4 million CZK 0.9279 - - - 
 2000 / 42 10/11/2000 93.1 million CZK 0.9744 - - - 
 2000 / 41 10/04/2000 86.5 million CZK 0.9700 - - - 
 2000 / 40 09/27/2000 80.3 million CZK 0.9889 - - - 
 2000 / 39 09/20/2000 70.0 million CZK 0.9948 - - - 
 2000 / 38 09/13/2000 56.7 million CZK 1.0007 - - - 
 2000 / 37 09/06/2000 50.0 million CZK 0.9997 - - - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 10, 2026, 1:11 p.m.
London time: June 10, 2026, 5:11 a.m.
NY time: June 10, 2026, 12:11 a.m.
Tokyo time: June 10, 2026, 1:11 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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