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
June 4, 2008, midnight 0.4133 589 013 607.0000 -2 346 356.9000 1 559 701.4000 3 906 058.3000 3 737 814 9 310 822 -1.48% -2.84% 1.92% -16.71% - - -10.76%
May 28, 2008, midnight 0.4195 600 159 046.0000 - 413 786.2000 2 551 540.9000 2 965 327.1000 6 126 784 7 073 361 -0.38% 0.22% -0.99% -14.20% - - -10.61%
May 21, 2008, midnight 0.4211 602 902 727.0000 -1 627 978.8000 2 097 561.6000 3 725 540.4000 4 901 911 8 743 718 -0.87% 3.24% -0.57% -11.77% - - -10.59%
May 14, 2008, midnight 0.4248 609 804 734.0000 - 591 258.7000 1 951 008.5000 2 542 267.2000 4 634 406 6 007 454 -0.14% 6.49% -0.89% -14.97% - - -10.51%
May 7, 2008, midnight 0.4254 611 256 848.0000 - 843 496.0000 2 033 624.9000 2 877 120.9000 4 791 401 6 807 378 1.62% 6.32% 0.52% -17.16% - - -10.52%
April 30, 2008, midnight 0.4186 602 321 966.0000 - - - - - - -
April 23, 2008, midnight 0.4079 587 522 731.0000 -2 887 213.4000 2 917 712.5000 5 804 925.9000 7 202 843 14 394 861 2.26% 2.23% -4.83% -23.28% - - -11.06%
April 16, 2008, midnight 0.3989 577 468 676.0000 273 367.5000 3 610 028.5000 3 336 661.0000 9 184 928 8 461 267 -0.30% 2.12% -11.18% -26.65% - - -11.35%
April 9, 2008, midnight 0.4001 578 863 986.0000 -3 805 674.2000 2 612 767.8000 6 418 442.0000 6 447 884 15 848 725 -1.01% 2.07% -13.83% -27.84% - - -11.34%
April 2, 2008, midnight 0.4042 588 561 242.0000 - 902 324.8000 3 049 409.1000 3 951 733.9000 7 649 533 9 914 979 1.30% -0.32% -18.85% -26.07% - - -11.25%
March 26, 2008, midnight 0.3990 582 000 855.0000 -2 910 867.0000 429 443.1000 3 340 310.1000 1 096 374 8 504 121 2.15% -5.83% -20.52% -25.60% - - -11.43%
March 19, 2008, midnight 0.3906 572 574 229.0000 -3 587 064.6000 1 646 186.3000 5 233 250.9000 4 224 188 13 504 813 -0.36% -7.77% -20.12% -26.99% - - -11.70%
March 12, 2008, midnight 0.3920 578 319 948.0000 -5 221 994.0000 490 632.7000 5 712 626.7000 1 245 196 14 285 409 -3.33% -8.54% -20.76% -25.18% - - -11.69%
March 5, 2008, midnight 0.4055 603 449 392.0000 -3 047 415.6000 1 480 203.0000 4 527 618.6000 3 641 744 10 808 948 -4.30% -4.18% -18.28% -23.92% - - -11.32%
Feb. 27, 2008, midnight 0.4237 633 530 819.0000 - 627 274.2000 2 835 369.2000 3 462 643.4000 6 750 140 8 201 459 0.05% -2.01% -13.34% -19.60% - - -10.82%
Feb. 20, 2008, midnight 0.4235 633 854 852.0000 -1 726 621.1000 2 430 026.6000 4 156 647.7000 5 718 520 9 752 541 -1.19% -1.19% -11.27% -19.90% - - -10.86%
Feb. 13, 2008, midnight 0.4286 643 280 890.0000 4 783 733.9000 7 428 858.4000 2 645 124.5000 17 452 747 6 212 049 1.28% -4.56% -14.21% -16.14% - - -10.74%
Feb. 6, 2008, midnight 0.4232 630 407 731.0000 -4 236 895.7000 2 406 082.5000 6 642 978.2000 5 507 179 15 259 398 -2.13% -8.85% -17.59% -21.83% - - -10.92%
Jan. 30, 2008, midnight 0.4324 648 314 325.0000 -8 304 448.7000 2 568 187.9000 10 872 636.6000 5 940 008 25 366 322 0.89% -13.19% -19.36% -19.96% - - -10.69%
Jan. 23, 2008, midnight 0.4286 650 908 451.0000 -19 801 742.1000 2 217 111.8000 22 018 853.9000 5 117 045 50 151 322 -4.56% -14.62% -19.39% -22.69% - - -10.82%
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, 10:57 p.m.
London time: Sept. 22, 2026, 2:57 p.m.
NY time: Sept. 22, 2026, 9:57 a.m.
Tokyo time: Sept. 22, 2026, 10:57 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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