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
July 22, 2009, midnight 0.3241 401 363 734.0000 -1 295 102.3000 202 747.4000 1 497 849.7000 630 549 4 683 264 3.15% 2.21% 5.64% 8.79% - - -11.90%
July 15, 2009, midnight 0.3142 390 280 662.0000 1 479 684.1000 4 477 753.2000 2 998 069.1000 14 628 541 9 775 478 2.88% -3.38% 2.18% 4.84% - - -12.23%
July 8, 2009, midnight 0.3054 377 844 075.0000 -2 725 850.9000 137 024.7000 2 862 875.6000 440 001 9 082 530 -2.58% -9.43% 3.28% 0.33% - - -12.53%
July 1, 2009, midnight 0.3135 390 631 172.0000 - 539 761.1000 1 500 566.4000 2 040 327.5000 4 724 181 6 422 040 -1.14% -5.91% 6.42% 4.71% - - -12.30%
June 24, 2009, midnight 0.3171 395 650 709.0000 677 770.4000 3 276 744.7000 2 598 974.3000 10 337 972 8 094 363 -2.49% -2.67% 8.15% 10.84% - - -12.21%
June 17, 2009, midnight 0.3252 405 072 837.0000 - 714 516.8000 3 488 234.4000 4 202 751.2000 10 443 467 12 490 441 -3.56% 0.00 17.44% 12.06% - - -11.98%
June 10, 2009, midnight 0.3372 420 660 216.0000 1 098 686.8000 3 530 891.4000 2 432 204.6000 10 581 816 7 237 085 1.20% 5.34% 24.43% 12.25% - - -11.64%
June 3, 2009, midnight 0.3332 414 557 130.0000 - 928 594.0000 1 156 410.1000 2 085 004.1000 3 529 440 6 344 662 2.27% 2.97% 22.41% 14.58% - - -11.79%
May 27, 2009, midnight 0.3258 406 301 754.0000 -1 096 556.1000 2 662 774.7000 3 759 330.8000 8 241 346 11 596 694 0.18% 3.92% 12.54% 12.50% - - -12.04%
May 20, 2009, midnight 0.3252 406 634 257.0000 1 352 269.2000 2 794 472.0000 1 442 202.8000 8 690 110 4 434 029 1.59% 6.00% 7.65% 18.17% - - -12.08%
May 13, 2009, midnight 0.3201 398 906 258.0000 - 631 616.1000 702 545.0000 1 334 161.1000 2 175 654 4 103 692 -1.08% 4.10% 2.27% 8.84% - - -12.27%
May 6, 2009, midnight 0.3236 403 899 695.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 0.3135 391 479 066.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 0.3068 384 381 602.0000 - 174 652.1000 3 515 190.0000 3 689 842.1000 11 390 192 11 855 043 -0.23% 4.64% 2.99% 1.46% - - -12.77%
April 15, 2009, midnight 0.3075 385 366 995.0000 1 730 096.1000 2 528 462.2000 798 366.1000 8 541 676 2 684 119 3.99% 11.05% 2.60% 4.95% - - -12.78%
April 8, 2009, midnight 0.2957 368 813 420.0000 524 337.1000 1 274 684.6000 750 347.5000 4 340 987 2 543 899 0.37% 9.11% -2.86% -3.27% - - -13.20%
April 1, 2009, midnight 0.2946 366 980 282.0000 -1 754 467.2000 1 678 376.6000 3 432 843.8000 5 728 318 11 690 805 0.48% 8.23% -1.60% -15.73% - - -13.26%
March 25, 2009, midnight 0.2932 366 908 542.0000 -2 757 771.0000 1 748 452.1000 4 506 223.1000 6 250 739 16 132 416 5.89% 1.28% 2.48% -16.73% - - -13.34%
March 18, 2009, midnight 0.2769 349 297 007.0000 1 713 779.2000 2 936 019.3000 1 222 240.1000 10 655 929 4 468 012 2.18% -8.34% -4.58% -18.29% - - -13.94%
March 11, 2009, midnight 0.2710 340 111 232.0000 -2 744 811.6000 1 899 506.0000 4 644 317.6000 7 098 693 17 149 883 -0.44% -13.42% -9.79% -27.13% - - -14.19%
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: Sept. 22, 2026, 11:59 p.m.
London time: Sept. 22, 2026, 3:59 p.m.
NY time: Sept. 22, 2026, 10:59 a.m.
Tokyo time: Sept. 22, 2026, 11:59 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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