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
Sept. 7, 2012, midnight 0.4185 349 265 920.0000 - 665 086.2000 130 775.4000 795 861.6000 312 126 1 891 058 -0.78% -3.15% 4.81% 2.50% - - -6.99%
Aug. 31, 2012, midnight 0.4218 352 698 226.0000 - 752 984.8000 262 485.4000 1 015 470.2000 618 923 2 380 925 -0.94% -0.09% 4.23% 2.25% - - -6.94%
Aug. 24, 2012, midnight 0.4258 356 814 857.0000 - 403 260.6000 1 489 309.3000 1 892 569.9000 3 440 261 4 404 491 -1.07% 1.79% 6.29% 3.27% - - -6.88%
Aug. 17, 2012, midnight 0.4304 361 066 700.0000 -6 120 862.5000 498 177.1000 6 619 039.6000 1 154 771 15 327 671 -0.39% 1.08% 6.83% 3.02% - - -6.80%
Aug. 10, 2012, midnight 0.4321 368 583 766.0000 4 678 153.3000 5 560 002.9000 881 849.6000 13 058 035 2 076 657 2.34% 3.30% 6.30% 5.75% - - -6.78%
Aug. 3, 2012, midnight 0.4222 355 490 163.0000 - 414 721.1000 3 594 020.6000 4 008 741.7000 8 568 812 9 500 274 0.93% -0.19% 2.13% 3.71% - - -6.98%
July 27, 2012, midnight 0.4183 352 651 220.0000 - 972 202.2000 4 548 498.1000 5 520 700.3000 10 786 293 13 004 395 -1.76% 1.41% 2.55% 3.80% - - -7.06%
July 20, 2012, midnight 0.4258 359 886 048.0000 -1 511 544.5000 2 704 162.0000 4 215 706.5000 6 415 361 10 045 550 1.79% 3.10% 3.78% 5.74% - - -6.93%
July 13, 2012, midnight 0.4196 356 510 117.0000 - - - - - - -
July 6, 2012, midnight 0.4230 350 890 295.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 0.4125 352 871 633.0000 950 740.2000 7 608 939.3000 6 658 199.1000 18 545 573 16 226 980 -0.12% 1.93% -0.27% 7.06% - - -7.21%
June 22, 2012, midnight 0.4130 352 336 750.0000 -5 800 843.9000 3 803 209.7000 9 604 053.6000 9 351 374 23 695 579 2.71% 3.10% -0.70% 8.80% - - -7.21%
June 15, 2012, midnight 0.4021 348 792 233.0000 2 790 470.3000 7 616 006.0000 4 825 535.7000 18 914 339 11 993 204 0.70% -0.20% -3.87% 8.30% - - -7.44%
June 8, 2012, midnight 0.3993 343 583 832.0000 -2 680 884.8000 7 925 660.9000 10 606 545.7000 19 826 564 26 437 292 -1.33% -1.77% -2.20% 5.97% - - -7.50%
June 1, 2012, midnight 0.4047 350 890 295.0000 - 261 123.7000 2 446 954.6000 2 708 078.3000 6 108 134 6 750 931 1.02% -2.10% -1.89% 7.95% - - -7.41%
May 25, 2012, midnight 0.4006 347 633 321.0000 -1 383 254.5000 5 085 277.5000 6 468 532.0000 12 879 943 16 206 068 -0.57% -1.79% -2.84% 12.72% - - -7.50%
May 18, 2012, midnight 0.4029 350 957 300.0000 674 892.3000 5 514 721.4000 4 839 829.1000 13 594 294 11 885 309 -0.89% -1.80% -3.57% 6.14% - - -7.47%
May 11, 2012, midnight 0.4065 353 421 569.0000 -5 892 049.8000 3 083 889.4000 8 975 939.2000 7 505 964 21 748 981 -1.67% 0.00 -0.51% 8.54% - - -7.41%
May 4, 2012, midnight 0.4134 365 270 364.0000 - 986 131.6000 1 122 888.8000 2 109 020.4000 2 728 317 5 177 741 1.35% 0.29% 1.55% 10.62% - - -7.29%
April 27, 2012, midnight 0.4079 361 431 140.0000 -2 883 970.5000 3 999 683.4000 6 883 653.9000 9 833 801 16 788 715 -0.58% -1.38% 1.22% 8.66% - - -7.40%
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, 11:02 p.m.
London time: June 10, 2026, 3:02 p.m.
NY time: June 10, 2026, 10:02 a.m.
Tokyo time: June 10, 2026, 11:02 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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