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 27, 2007, midnight 0.5690 985 255 529.0000 4 011 565.8000 6 850 534.9000 2 838 969.1000 11 989 665 4 954 380 -1.08% 0.00 5.94% 7.64% - - -7.93%
June 20, 2007, midnight 0.5752 991 863 094.0000 -1 165 484.3000 2 259 365.5000 3 424 849.8000 3 903 258 5 944 957 0.35% 1.66% 6.84% 9.52% - - -7.80%
June 13, 2007, midnight 0.5732 989 560 887.0000 -14 916 520.9000 2 986 971.1000 17 903 492.0000 5 272 062 31 452 203 1.06% 3.02% 9.58% 8.56% - - -7.87%
June 6, 2007, midnight 0.5672 994 149 922.0000 -3 945 615.4000 1 254 700.9000 5 200 316.3000 2 192 762 9 162 153 -0.32% 1.29% 6.56% 8.12% - - -8.04%
May 30, 2007, midnight 0.5690 1 001 223 130.0000 -5 799 071.7000 797 176.8000 6 596 248.5000 1 411 737 11 676 880 0.57% 2.91% 6.08% 9.19% - - -8.02%
May 23, 2007, midnight 0.5658 1 001 334 373.0000 -3 425 794.2000 918 746.9000 4 344 541.1000 1 642 440 7 782 091 1.69% 2.35% 1.38% 6.96% - - -8.12%
May 16, 2007, midnight 0.5564 988 129 593.0000 -9 290 241.1000 962 030.7000 10 252 271.8000 1 721 705 18 340 584 -0.64% 1.66% -0.32% 4.21% - - -8.37%
May 9, 2007, midnight 0.5600 1 003 900 420.0000 -7 985 535.2000 887 842.2000 8 873 377.4000 1 591 116 15 980 076 1.28% 2.96% 0.39% 5.48% - - -8.30%
May 2, 2007, midnight 0.5529 999 107 138.0000 -6 965 161.5000 508 312.1000 7 473 473.6000 922 339 13 556 438 0.02% 1.51% 0.31% 4.93% - - -8.50%
April 25, 2007, midnight 0.5528 1 005 962 252.0000 -8 252 052.6000 2 428 402.9000 10 680 455.5000 4 427 553 19 433 835 1.00% 2.92% -0.20% 2.88% - - -8.53%
April 18, 2007, midnight 0.5473 1 004 023 459.0000 -6 594 049.6000 1 375 087.6000 7 969 137.2000 2 521 596 14 593 945 0.63% 1.65% 0.39% 2.59% - - -8.69%
April 11, 2007, midnight 0.5439 1 004 461 935.0000 -6 723 063.3000 1 261 539.9000 7 984 603.2000 2 316 231 14 661 439 -0.15% 3.98% 1.89% 3.19% - - -8.80%
April 4, 2007, midnight 0.5447 1 012 710 136.0000 - 831 512.1000 2 272 318.3000 3 103 830.4000 4 200 391 5 764 036 1.42% 2.33% 3.18% 5.05% - - -8.80%
March 28, 2007, midnight 0.5371 999 326 025.0000 - 246 554.5000 3 029 544.7000 3 276 099.2000 5 616 377 6 090 996 -0.24% 0.13% 1.61% 3.97% - - -9.02%
March 21, 2007, midnight 0.5384 1 002 032 417.0000 - 499 599.1000 2 148 315.2000 2 647 914.3000 4 101 372 5 070 276 2.92% -3.53% 2.51% 4.73% - - -9.01%
March 14, 2007, midnight 0.5231 974 036 817.0000 -5 128 942.0000 2 988 180.7000 8 117 122.7000 5 591 947 15 187 047 -1.73% -6.29% -0.93% 2.27% - - -9.44%
March 7, 2007, midnight 0.5323 996 349 281.0000 -18 511 872.8000 4 673 626.3000 23 185 499.1000 8 828 553 43 460 668 -0.76% -4.57% 1.47% 5.47% - - -9.22%
Feb. 28, 2007, midnight 0.5364 1 022 439 212.0000 -3 601 001.8000 2 658 669.3000 6 259 671.1000 4 778 963 11 226 443 -3.89% -2.69% 2.94% 6.58% - - -9.14%
Feb. 21, 2007, midnight 0.5581 1 067 564 081.0000 126 673.7000 5 944 976.9000 5 818 303.2000 10 659 963 10 441 201 -0.02% 0.76% 5.50% 11.78% - - -8.61%
Feb. 14, 2007, midnight 0.5582 1 067 610 471.0000 -1 805 090.0000 6 204 120.9000 8 009 210.9000 11 150 143 14 391 727 0.07% 2.38% 4.55% 11.80% - - -8.63%
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: July 13, 2025, 5:25 a.m.
London time: July 12, 2025, 9:25 p.m.
NY time: July 12, 2025, 4:25 p.m.
Tokyo time: July 13, 2025, 5:25 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist