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
Aug. 23, 2019, midnight 0.8056 892 068 803.0000 0.95% -1.90% - - -0.62% - -
Aug. 16, 2019, midnight 0.7980 884 472 827.0000 -0.83% -1.98% - - -1.41% - -
Aug. 9, 2019, midnight 0.8047 893 035 872.0000 -0.76% -1.17% - - -0.94% - -
Aug. 2, 2019, midnight 0.8109 902 751 334.0000 -1.25% 0.01% - - 0.63% - -
July 26, 2019, midnight 0.8212 917 071 976.0000 0.87% 3.70% - - 1.47% - -
July 19, 2019, midnight 0.8141 912 787 719.0000 -0.01% 1.52% - - 0.52% - -
July 12, 2019, midnight 0.8142 913 299 570.0000 0.42% 3.44% - - 0.63% - -
July 4, 2019, midnight 0.8108 911 095 406.0000 2.39% 3.22% - - 2.01% - -
June 28, 2019, midnight 0.7919 890 114 165.0000 -1.25% 2.60% - - -0.59% - -
June 21, 2019, midnight 0.8019 902 389 763.0000 1.88% 2.40% - - -0.52% - -
June 14, 2019, midnight 0.7871 886 745 778.0000 0.20% -0.42% - - -3.47% - -
June 7, 2019, midnight 0.7855 888 023 456.0000 1.78% 0.23% - - -2.69% - -
May 31, 2019, midnight 0.7718 873 750 048.0000 -1.44% -4.27% - - -3.79% - -
May 24, 2019, midnight 0.7831 888 030 052.0000 -0.92% -2.93% - - -2.20% - -
May 17, 2019, midnight 0.7904 897 568 888.0000 0.85% -0.83% - - -0.25% - -
May 10, 2019, midnight 0.7837 890 922 024.0000 -2.79% -0.84% - - 0.50% - -
May 3, 2019, midnight 0.8062 916 564 855.0000 -0.06% 1.60% - - 6.12% - -
April 26, 2019, midnight 0.8067 919 907 917.0000 1.22% 2.96% - - 6.82% - -
April 18, 2019, midnight 0.7970 910 442 919.0000 0.85% 2.49% - - 7.34% - -
April 12, 2019, midnight 0.7903 901 138 130.0000 -0.40% 1.78% - - 7.68% - -
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: June 10, 2026, 6:24 p.m.
London time: June 10, 2026, 10:24 a.m.
NY time: June 10, 2026, 5:24 a.m.
Tokyo time: June 10, 2026, 6:24 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist