TOP STOCKS - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472404TOP 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 |
|||||||||
| Feb. 8, 2019, midnight | 2.4943 | 13 830 844 880.0000 | -1.39% | 1.65% | - | - | -2.89% | - | - | |||||||||
| Feb. 1, 2019, midnight | 2.5295 | 14 004 191 829.0000 | 1.59% | 7.91% | - | - | -5.77% | - | - | |||||||||
| Jan. 25, 2019, midnight | 2.4900 | 13 763 439 312.0000 | -0.09% | 9.80% | - | - | -10.28% | - | - | |||||||||
| Jan. 18, 2019, midnight | 2.4923 | 13 734 359 386.0000 | 1.56% | 13.36% | - | - | -8.90% | - | - | |||||||||
| Jan. 11, 2019, midnight | 2.4539 | 13 452 700 098.0000 | 4.68% | 1.92% | - | - | -9.44% | - | - | |||||||||
| Jan. 4, 2019, midnight | 2.3441 | 12 799 597 180.0000 | 3.37% | -4.61% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 2.2880 | 12 482 300 385.0000 | 0.90% | -6.89% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 2.2677 | 12 373 775 355.0000 | 3.15% | -12.23% | - | - | -15.16% | - | - | |||||||||
| Dec. 21, 2018, midnight | 2.1985 | 11 998 309 218.0000 | -8.68% | -11.96% | - | - | -18.74% | - | - | |||||||||
| Dec. 14, 2018, midnight | 2.4076 | 13 134 188 535.0000 | -2.03% | -6.09% | - | - | -9.38% | - | - | |||||||||
| Dec. 7, 2018, midnight | 2.4574 | 13 388 137 166.0000 | -4.89% | -6.27% | - | - | -6.70% | - | - | |||||||||
| Nov. 30, 2018, midnight | 2.5838 | 14 063 264 081.0000 | 3.47% | -3.11% | - | - | -1.43% | - | - | |||||||||
| Nov. 23, 2018, midnight | 2.4972 | 13 573 378 362.0000 | -2.59% | -1.19% | - | - | -4.25% | - | - | |||||||||
| Nov. 16, 2018, midnight | 2.5637 | 13 898 262 961.0000 | -2.21% | -2.87% | - | - | -0.90% | - | - | |||||||||
| Nov. 9, 2018, midnight | 2.6217 | 14 152 785 937.0000 | -1.68% | -1.43% | - | - | 1.70% | - | - | |||||||||
| Nov. 2, 2018, midnight | 2.6666 | 14 363 387 240.0000 | 5.51% | -2.84% | - | - | 3.12% | - | - | |||||||||
| Oct. 26, 2018, midnight | 2.5274 | 13 624 522 205.0000 | -4.25% | -11.70% | - | - | 0.28% | - | - | |||||||||
| Oct. 19, 2018, midnight | 2.6395 | 14 171 470 312.0000 | -0.76% | -7.57% | - | - | 3.86% | - | - | |||||||||
| Oct. 12, 2018, midnight | 2.6596 | 14 228 184 159.0000 | -3.10% | -6.82% | - | - | 2.97% | - | - | |||||||||
| Oct. 5, 2018, midnight | 2.7446 | 14 628 917 003.0000 | -4.11% | -2.47% | - | - | 5.89% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 5:04 a.m.
| London time: | Aug. 24, 2025, 5:04 a.m. |
| NY time: | Aug. 24, 2025, 12:04 a.m. |
| Tokyo time: | Aug. 24, 2025, 1:04 p.m. |