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
Jan. 11, 2006, midnight 0.5346 879 827 095.0000 13 555 323.5000 17 148 781.0000 3 593 457.5000 32 213 572 6 765 691 0.73% 2.69% 7.91% 8.50% - - -11.03%
Jan. 4, 2006, midnight 0.5307 859 860 725.0000 15 416 834.2000 17 195 224.9000 1 778 390.7000 32 470 549 3 362 639 0.06% 1.65% 6.18% 9.56% - - -11.19%
Dec. 28, 2005, midnight 0.5304 844 035 347.0000 7 647 116.6000 8 304 973.2000 657 856.6000 15 752 231 1 249 273 0.68% 2.47% 4.97% 10.06% - - -11.24%
Dec. 21, 2005, midnight 0.5268 830 638 348.0000 8 297 623.0000 10 702 802.8000 2 405 179.8000 20 491 737 4 619 989 1.19% 1.44% 6.90% 9.11% - - -11.39%
Dec. 14, 2005, midnight 0.5206 812 609 627.0000 9 027 786.1000 12 670 170.8000 3 642 384.7000 24 263 809 6 969 927 -0.29% 1.74% 5.53% 8.73% - - -11.62%
Dec. 7, 2005, midnight 0.5221 499 518 090.0000 844 658.2000 2 171 643.2000 1 326 985.0000 4 171 293 2 560 611 0.87% 2.41% 7.94% 10.45% - - -11.62%
Nov. 30, 2005, midnight 0.5176 494 429 232.0000 8 219 146.6000 9 366 821.9000 1 147 675.3000 18 101 384 2 208 237 -0.33% 3.11% 7.34% 8.92% - - -11.80%
Nov. 23, 2005, midnight 0.5193 487 818 933.0000 8 039 459.8000 10 065 715.5000 2 026 255.7000 19 472 066 3 917 485 1.49% 5.12% 6.81% 11.80% - - -11.79%
Nov. 16, 2005, midnight 0.5117 472 706 325.0000 7 318 703.1000 7 526 874.2000 208 171.1000 14 680 418 406 218 0.37% 3.90% 5.35% 11.85% - - -12.08%
Nov. 9, 2005, midnight 0.5098 463 639 432.0000 2 970 141.0000 3 750 483.4000 780 342.4000 7 409 692 1 546 512 1.55% 2.91% 5.53% 13.36% - - -12.18%
Nov. 2, 2005, midnight 0.5020 453 655 535.0000 588 418.6000 4 826 851.3000 4 238 432.7000 9 772 268 8 601 134 1.62% 0.44% 2.30% 12.53% - - -12.49%
Oct. 26, 2005, midnight 0.4940 445 837 795.0000 4 231 347.4000 5 316 516.8000 1 085 169.4000 10 830 189 2 208 718 0.30% -2.24% -0.72% 10.71% - - -12.80%
Oct. 19, 2005, midnight 0.4925 440 234 010.0000 6 446 816.2000 8 035 738.2000 1 588 922.0000 16 301 905 3 210 697 -0.59% -0.06% 0.22% 10.97% - - -
Oct. 12, 2005, midnight 0.4954 436 330 347.0000 10 904 208.1000 11 954 111.7000 1 049 903.6000 24 108 471 2 107 752 -0.88% 0.43% 0.55% 8.50% - - -
Oct. 5, 2005, midnight 0.4998 429 171 252.0000 3 731 147.1000 5 704 921.3000 1 973 774.2000 11 200 230 3 903 641 -1.09% 3.33% 3.18% 9.17% - - -
Sept. 28, 2005, midnight 0.5053 430 267 471.0000 2 425 535.1000 4 811 806.2000 2 386 271.1000 9 668 227 4 796 764 2.54% 4.79% 4.86% 12.19% - - -
Sept. 21, 2005, midnight 0.4928 417 176 063.0000 3 475 434.8000 5 512 679.4000 2 037 244.6000 11 128 851 4 133 708 -0.10% 1.36% 2.07% 9.27% - - -
Sept. 14, 2005, midnight 0.4933 414 185 939.0000 -2 585 377.3000 3 887 530.5000 6 472 907.8000 7 946 548 13 334 389 1.98% 1.56% 3.03% 9.99% - - -
Sept. 7, 2005, midnight 0.4837 408 672 178.0000 3 919 039.3000 4 774 045.2000 855 005.9000 9 939 405 1 782 908 0.31% 0.12% 2.33% 7.73% - - -
Aug. 31, 2005, midnight 0.4822 403 504 715.0000 4 348 539.7000 4 650 624.9000 302 085.2000 9 591 948 621 238 -0.82% -1.73% 1.47% 6.00% - - -
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, 2:19 p.m.
London time: Aug. 22, 2025, 2:19 p.m.
NY time: Aug. 22, 2025, 9:19 a.m.
Tokyo time: Aug. 22, 2025, 10:19 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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