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. 6, 2002, midnight 0.4211 78 814 600.0000 138 489.0000 156 888.4000 18 399.7000 382 230 44 789 2.78% 13.60% -0.73% -23.13% -34.67% -34.21% -
Oct. 30, 2002, midnight 0.4097 76 538 700.0000 -63 899.0000 77 937.0000 141 836.2000 188 538 342 367 -0.36% 5.11% -5.45% -27.37% -33.80% -35.99% -
Oct. 23, 2002, midnight 0.4112 76 886 600.0000 - 466 616.0000 364 345.0000 830 961.2000 891 576 2 036 531 0.49% 6.69% 4.31% -27.76% -35.17% -35.76% -
Oct. 16, 2002, midnight 0.4092 76 980 400.0000 379 635.0000 549 450.8000 169 816.1000 1 457 704 455 694 10.39% 0.47% -3.94% -30.08% -34.55% -36.07% -
Oct. 9, 2002, midnight 0.3707 69 363 400.0000 -29 136.0000 280 089.3000 309 225.5000 727 201 812 924 -4.90% -11.65% -14.68% -36.06% -40.54% -42.09% -
Oct. 2, 2002, midnight 0.3898 72 978 700.0000 72 748.0000 260 933.3000 188 184.9000 668 726 488 875 1.14% -5.25% -12.44% -34.86% -35.41% -39.10% -
Sept. 25, 2002, midnight 0.3854 72 083 800.0000 -29 768.0000 60 673.0000 90 440.7000 152 853 225 125 -5.38% -13.53% -15.72% -37.15% -34.40% -39.79% -
Sept. 18, 2002, midnight 0.4073 76 216 100.0000 994 779.0000 1 027 544.3000 32 765.2000 2 467 633 78 547 -2.93% -9.43% -17.50% -33.99% -31.83% -36.37% -
Sept. 11, 2002, midnight 0.4196 77 499 600.0000 289 395.0000 299 494.3000 10 099.6000 725 336 23 871 1.99% -2.49% -17.50% -32.86% -35.44% -34.45% -
Sept. 4, 2002, midnight 0.4114 75 699 300.0000 - 595 451.0000 398 277.5000 993 728.7000 897 117 2 227 516 -7.70% -3.02% -21.55% -35.14% -39.49% -35.73% -
Aug. 28, 2002, midnight 0.4457 82 609 700.0000 1 336 070.0000 1 726 500.6000 390 431.1000 3 820 327 858 716 -0.89% 2.86% -17.22% -26.77% -35.10% -30.37% -
Aug. 21, 2002, midnight 0.4497 82 017 700.0000 1 238 244.0000 1 571 304.5000 333 060.2000 3 603 718 781 699 4.51% 14.08% -18.71% -25.30% -34.53% -29.75% -
Aug. 7, 2002, midnight 0.4242 75 324 100.0000 548 814.0000 897 314.0000 348 499.9000 2 101 106 817 518 -2.10% -2.37% -22.56% -29.48% -41.00% -33.73% -
July 31, 2002, midnight 0.4333 76 370 800.0000 58 405.0000 326 836.1000 268 430.9000 802 353 660 755 9.92% -2.67% -23.19% -30.47% -41.40% -32.31% -
July 24, 2002, midnight 0.3948 69 429 500.0000 - 144 681.0000 94 773.6000 239 454.2000 226 828 574 181 -7.32% -13.67% -30.64% -36.98% -44.75% -38.32% -
July 17, 2002, midnight 0.4260 75 064 400.0000 - 187 429.0000 321 270.5000 508 699.0000 756 910 1 182 309 -1.96% -13.71% -27.20% -32.43% -42.18% -33.45% -
July 10, 2002, midnight 0.4345 76 746 400.0000 112 188.0000 332 781.4000 220 593.8000 734 321 489 726 -2.40% -14.57% -25.06% -32.06% -41.03% -32.12% -
July 3, 2002, midnight 0.4452 78 524 400.0000 -1 181 583.0000 390 553.8000 1 572 136.4000 863 668 3 424 600 -2.65% -15.10% -25.60% -28.97% -42.58% -30.45% -
June 26, 2002, midnight 0.4573 81 828 900.0000 - 100 805.0000 248 773.0000 349 577.7000 529 024 698 993 -7.37% -15.06% -25.42% -28.09% -39.22% -28.56% -
June 19, 2002, midnight 0.4937 88 426 700.0000 274 997.0000 521 335.0000 246 338.5000 1 043 097 488 742 -2.93% -10.76% -19.98% -20.87% -35.39% -22.87% -
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, 9:06 a.m.
London time: Aug. 22, 2025, 9:06 a.m.
NY time: Aug. 22, 2025, 4:06 a.m.
Tokyo time: Aug. 22, 2025, 5:06 p.m.

GLOBAL STOCKS FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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