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
June 28, 2019, midnight 2.6148 14 629 180 701.0000 1.72% 8.93% - - -5.48% - -
June 21, 2019, midnight 2.5707 14 367 817 082.0000 3.75% 4.24% - - -9.72% - -
June 14, 2019, midnight 2.4779 13 815 867 492.0000 -0.36% -1.94% - - -11.29% - -
June 7, 2019, midnight 2.4868 13 840 716 606.0000 3.60% -3.51% - - -9.66% - -
May 31, 2019, midnight 2.4004 13 355 620 404.0000 -2.66% -9.39% - - -12.07% - -
May 24, 2019, midnight 2.4661 13 710 894 774.0000 -2.41% -7.16% - - -9.18% - -
May 17, 2019, midnight 2.5269 14 024 165 923.0000 -1.96% -3.41% - - -5.09% - -
May 10, 2019, midnight 2.5773 14 267 955 405.0000 -2.71% -1.27% - - -4.14% - -
May 3, 2019, midnight 2.6492 14 661 810 857.0000 -0.27% -0.30% - - 0.61% - -
April 26, 2019, midnight 2.6564 14 692 995 644.0000 1.54% 2.22% - - 0.24% - -
April 18, 2019, midnight 2.6161 14 451 651 714.0000 0.22% 2.63% - - -1.55% - -
April 12, 2019, midnight 2.6104 14 386 214 009.0000 -1.76% 0.74% - - -2.64% - -
April 5, 2019, midnight 2.6572 14 630 359 514.0000 2.26% 5.26% - - 1.60% - -
March 29, 2019, midnight 2.5986 14 332 824 199.0000 1.94% -0.69% - - -2.22% - -
March 22, 2019, midnight 2.5491 14 215 555 098.0000 -1.62% -0.53% - - -2.21% - -
March 15, 2019, midnight 2.5912 14 398 916 248.0000 2.65% 1.14% - - -5.64% - -
March 8, 2019, midnight 2.5243 14 030 069 750.0000 -3.53% 1.20% - - -8.30% - -
March 1, 2019, midnight 2.6166 14 545 089 367.0000 2.11% 3.44% - - -2.12% - -
Feb. 22, 2019, midnight 2.5626 14 248 412 488.0000 0.02% 2.92% - - -5.00% - -
Feb. 15, 2019, midnight 2.5620 14 208 601 234.0000 2.71% 2.80% - - -4.99% - -
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. 24, 2025, 5:03 a.m.
London time: Aug. 24, 2025, 5:03 a.m.
NY time: Aug. 24, 2025, 12:03 a.m.
Tokyo time: Aug. 24, 2025, 1:03 p.m.

TOP STOCKS - otevřený podílový fond

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



 
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