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
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% - -
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% - -
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: June 13, 2026, 2:24 p.m.
London time: June 13, 2026, 2:24 p.m.
NY time: June 13, 2026, 9:24 a.m.
Tokyo time: June 13, 2026, 10:24 p.m.

TOP STOCKS - otevřený podílový fond

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



 
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