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 30, 2004, midnight 0.4542 178 975 900.0000 - 934 272.0000 236 003.8000 1 170 276.1000 521 485 2 585 939 0.35% 4.20% -4.28% 3.94% 14.12% - -
June 23, 2004, midnight 0.4526 179 270 900.0000 4 257 707.0000 4 382 774.2000 125 067.7000 9 688 970 279 465 0.38% 3.33% -1.16% 4.09% 15.22% - -
June 16, 2004, midnight 0.4509 174 351 700.0000 893 290.0000 993 687.7000 100 397.5000 2 245 014 226 887 1.71% 3.13% -3.47% 4.93% 12.72% - -
June 9, 2004, midnight 0.4433 170 507 400.0000 -6 685.0000 401 055.1000 407 739.9000 920 979 934 947 1.70% -0.36% -6.59% 3.77% 13.29% - -
June 2, 2004, midnight 0.4359 167 679 000.0000 2 426 981.0000 3 145 739.5000 718 758.3000 7 184 801 1 643 445 -0.48% -5.49% -8.77% -1.11% 12.87% - -
May 26, 2004, midnight 0.4380 166 057 600.0000 -2 319 084.0000 1 874 804.1000 4 193 888.2000 4 292 360 9 638 712 0.18% -8.54% -3.50% 1.11% 17.43% - -
May 19, 2004, midnight 0.4372 168 096 400.0000 -4 228 598.0000 1 062 853.0000 5 291 451.1000 2 419 577 11 929 120 -1.73% -8.32% -4.96% 3.43% 19.16% - -
May 12, 2004, midnight 0.4449 175 282 000.0000 - 462 008.0000 1 407 030.9000 1 869 038.9000 3 072 526 4 134 368 -3.53% -6.12% -3.47% 0.14% 17.42% - -
May 5, 2004, midnight 0.4612 182 207 900.0000 1 986 026.0000 2 503 671.9000 517 646.2000 5 245 892 1 082 260 -3.70% -4.67% 0.39% 3.15% 22.17% - -
April 28, 2004, midnight 0.4789 187 181 600.0000 6 995 374.0000 7 581 747.7000 586 373.9000 15 882 696 1 228 157 0.42% 0.93% 3.10% 8.77% 26.33% - -
April 21, 2004, midnight 0.4769 179 443 500.0000 3 713 687.0000 4 560 481.8000 846 795.3000 9 599 465 1 791 228 0.63% 4.15% 3.95% 9.63% 24.71% - -
April 14, 2004, midnight 0.4739 174 589 600.0000 -1 114 100.0000 2 251 568.4000 3 365 668.4000 4 677 763 6 959 944 -2.05% 1.46% 5.62% 7.58% 25.94% - -
April 7, 2004, midnight 0.4838 179 336 100.0000 2 105 892.0000 2 178 975.9000 73 084.2000 4 575 843 154 214 1.96% 1.94% 9.31% 12.91% 30.83% - -
March 24, 2004, midnight 0.4579 167 287 300.0000 4 636 115.0000 5 175 202.0000 539 087.2000 11 084 704 1 151 500 -1.97% 0.88% 5.31% 6.51% 22.27% - -
March 17, 2004, midnight 0.4671 166 027 800.0000 -10 471 860.0000 5 117 122.9000 15 588 982.8000 10 836 905 33 246 171 -1.58% 1.54% 8.70% 2.91% 25.94% - -
March 10, 2004, midnight 0.4746 179 329 800.0000 -4 637 699.0000 3 155 635.3000 7 793 333.8000 6 563 084 16 144 842 -0.67% 2.97% 11.10% 5.30% 41.46% - -
March 3, 2004, midnight 0.4778 185 099 100.0000 2 993 562.0000 3 946 472.9000 952 911.4000 8 613 500 2 088 278 5.27% 4.01% 8.39% 4.44% 34.40% - -
Feb. 25, 2004, midnight 0.4539 172 904 000.0000 12 454 802.0000 13 174 856.7000 720 054.7000 28 636 291 1 571 487 -1.33% -2.28% 4.78% 2.16% 26.12% - -
Feb. 18, 2004, midnight 0.4600 162 777 400.0000 4 293 870.0000 5 790 336.6000 1 496 466.8000 12 657 363 3 252 122 -0.20% 0.26% 8.82% 5.12% 23.69% - -
Feb. 11, 2004, midnight 0.4609 158 747 200.0000 -1 397 075.0000 6 813 307.5000 8 210 382.8000 14 799 961 17 726 379 0.33% 2.72% 3.74% 9.61% 25.79% - -
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, 9:22 p.m.
London time: Sept. 22, 2026, 1:22 p.m.
NY time: Sept. 22, 2026, 8:22 a.m.
Tokyo time: Sept. 22, 2026, 9:22 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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