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
Nov. 1, 2006, midnight 0.5269 1 054 336 013.0000 - 784 027.7000 2 140 617.5000 2 924 645.2000 4 002 349 5 454 563 -1.94% 1.62% 6.12% -1.40% - - -9.87%
Oct. 25, 2006, midnight 0.5373 1 075 789 540.0000 -4 246 989.6000 3 522 451.7000 7 769 441.3000 6 590 001 14 547 521 0.71% 4.01% 8.85% -0.09% - - -9.61%
Oct. 18, 2006, midnight 0.5335 1 072 545 273.0000 1 336 618.7000 3 480 840.4000 2 144 221.7000 6 541 253 4 048 270 1.21% 3.77% 9.35% -1.46% - - -9.75%
Oct. 11, 2006, midnight 0.5271 1 058 339 515.0000 306 913.7000 2 205 501.5000 1 898 587.8000 4 220 576 3 647 223 1.66% 3.05% 7.13% -2.50% - - -9.95%
Oct. 4, 2006, midnight 0.5185 1 040 800 259.0000 3 434 611.1000 5 830 338.8000 2 395 727.7000 11 301 314 4 654 608 0.37% 2.73% 3.56% -4.07% - - -10.23%
Sept. 27, 2006, midnight 0.5166 1 033 483 080.0000 -1 646 319.8000 1 983 498.5000 3 629 818.3000 3 873 986 7 100 894 0.49% 2.64% 5.45% -4.44% - - -10.31%
Sept. 20, 2006, midnight 0.5141 1 030 119 212.0000 -1 191 035.3000 1 122 126.8000 2 313 162.1000 2 187 055 4 507 699 0.51% 2.96% 5.52% -4.74% - - -10.42%
Sept. 13, 2006, midnight 0.5115 1 026 135 930.0000 - 453 633.0000 2 133 685.2000 2 587 318.2000 4 228 653 5 113 033 1.35% 2.44% 7.30% -5.14% - - -10.52%
Sept. 6, 2006, midnight 0.5047 1 012 910 981.0000 - 578 512.4000 816 856.6000 1 395 369.0000 1 612 345 2 754 932 0.28% 3.36% 4.80% -4.85% - - -10.75%
Aug. 30, 2006, midnight 0.5033 1 010 695 099.0000 -2 748 702.1000 6 532 578.2000 9 281 280.3000 13 069 884 18 570 778 0.80% 1.37% 1.39% -5.68% - - -10.83%
Aug. 23, 2006, midnight 0.4993 1 005 358 597.0000 -1 269 917.4000 1 345 626.4000 2 615 543.8000 2 691 725 5 233 154 0.00 1.15% 1.40% -6.38% - - -10.98%
Aug. 16, 2006, midnight 0.4993 1 006 663 847.0000 - 803 542.8000 2 533 365.9000 3 336 908.7000 5 135 800 6 791 532 2.25% 2.34% -1.54% -5.72% - - -11.01%
Aug. 9, 2006, midnight 0.4883 985 245 278.0000 - 735 557.6000 1 317 015.6000 2 052 573.2000 2 664 144 4 144 588 -1.65% -0.75% -8.59% -7.38% - - -11.38%
Aug. 2, 2006, midnight 0.4965 1 002 542 988.0000 - 950 948.3000 1 360 510.2000 2 311 458.5000 2 736 389 4 684 133 0.59% -0.84% -7.09% -6.55% - - -11.16%
July 26, 2006, midnight 0.4936 997 770 043.0000 - 776 740.8000 2 031 689.6000 2 808 430.4000 4 177 148 5 775 186 1.17% 0.76% -8.22% -4.71% - - -11.29%
July 19, 2006, midnight 0.4879 986 886 851.0000 3 711 885.0000 7 249 732.3000 3 537 847.3000 14 791 133 7 312 970 -0.83% 0.14% -9.88% -7.10% - - -11.50%
July 12, 2006, midnight 0.4920 991 606 013.0000 1 587 234.1000 4 022 290.6000 2 435 056.5000 8 062 674 4 889 063 -1.74% 3.21% -8.99% -7.97% - - -11.40%
July 5, 2006, midnight 0.5007 1 007 460 441.0000 2 663 573.5000 3 970 604.5000 1 307 031.0000 7 998 827 2 638 314 2.20% 3.97% -7.36% -5.65% - - -11.17%
June 28, 2006, midnight 0.4899 983 101 969.0000 686 634.2000 2 082 548.4000 1 395 914.2000 4 277 845 2 867 837 0.55% -1.31% -9.38% -7.64% - - -11.54%
June 21, 2006, midnight 0.4872 976 978 588.0000 -3 744 148.3000 6 976 023.7000 10 720 172.0000 14 448 149 22 463 519 2.20% -1.06% -9.73% -7.52% - - -11.66%
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: Aug. 22, 2025, 5:11 p.m.
London time: Aug. 22, 2025, 5:11 p.m.
NY time: Aug. 22, 2025, 12:11 p.m.
Tokyo time: Aug. 23, 2025, 1:11 a.m.

GLOBAL STOCKS FF - otevřený podílový fond

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



 
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