TOP STOCKS - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472404
TOP STOCKS - 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
March 27, 2020, midnight 1.9048 10 996 992 513.0000 14.74% -23.00% - - -26.70% - -
March 20, 2020, midnight 1.6601 9 525 009 541.0000 -16.50% -41.82% - - -34.88% - -
March 13, 2020, midnight 1.9882 11 433 376 993.0000 -16.66% -30.66% - - -23.27% - -
March 6, 2020, midnight 2.3857 13 764 172 289.0000 -3.56% -15.29% - - -5.49% - -
Feb. 28, 2020, midnight 2.4738 14 269 967 903.0000 -13.31% -9.36% - - -5.46% - -
Feb. 21, 2020, midnight 2.8536 16 614 601 493.0000 -0.48% 0.90% - - 11.36% - -
Feb. 14, 2020, midnight 2.8675 16 681 150 330.0000 1.81% -0.79% - - 11.92% - -
Feb. 7, 2020, midnight 2.8164 16 386 595 792.0000 3.20% -0.69% - - 12.91% - -
Jan. 31, 2020, midnight 2.7292 15 868 190 678.0000 -3.50% -2.89% - - 7.89% - -
Jan. 24, 2020, midnight 2.8282 16 513 030 501.0000 -2.15% 0.06% - - 13.58% - -
Jan. 17, 2020, midnight 2.8902 16 861 277 968.0000 1.91% 2.84% - - 15.97% - -
Jan. 10, 2020, midnight 2.8361 16 545 788 310.0000 0.91% 1.62% - - 15.58% - -
Jan. 3, 2020, midnight 2.8105 16 458 710 831.0000 -0.57% 3.22% - - 19.90% - -
Dec. 31, 2019, midnight 2.8105 16 458 710 831.0000 -0.57% 3.22% - - 22.84% - -
Dec. 27, 2019, midnight 2.8266 16 554 638 532.0000 0.58% 4.08% - - 24.65% - -
Dec. 20, 2019, midnight 2.8103 16 448 278 491.0000 0.70% 5.39% - - 27.83% - -
Dec. 13, 2019, midnight 2.7908 16 355 305 511.0000 2.50% 4.10% - - 15.92% - -
Dec. 6, 2019, midnight 2.7228 16 004 249 041.0000 0.25% 3.45% - - 10.80% - -
Nov. 29, 2019, midnight 2.7159 16 040 170 233.0000 1.85% 4.85% - - 5.11% - -
Nov. 22, 2019, midnight 2.6666 15 843 452 075.0000 -0.53% 7.40% - - 6.78% - -
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 TOP STOCKS - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale TOP STOCKS - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 23, 2025, 11:35 p.m.
London time: Aug. 23, 2025, 11:35 p.m.
NY time: Aug. 23, 2025, 6:35 p.m.
Tokyo time: Aug. 24, 2025, 7:35 a.m.

TOP STOCKS - otevřený podílový fond

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



 
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