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
May 11, 2018, midnight 2.6885 13 355 752 367.0000 2.10% 0.28% - - 6.95% - -
May 4, 2018, midnight 2.6332 13 038 746 506.0000 -0.64% 0.68% - - 4.37% - -
April 27, 2018, midnight 2.6501 13 096 114 133.0000 -0.27% -0.29% - - 5.38% - -
April 20, 2018, midnight 2.6573 13 076 903 247.0000 -0.89% 1.94% - - 9.59% - -
April 13, 2018, midnight 2.6811 13 134 165 205.0000 2.51% -2.37% - - 11.22% - -
April 6, 2018, midnight 2.6154 12 780 022 577.0000 -1.59% -4.99% - - 7.48% - -
March 29, 2018, midnight 2.6577 12 970 582 726.0000 1.96% -0.59% - - 8.02% - -
March 23, 2018, midnight 2.6067 12 690 532 615.0000 -5.08% -3.37% - - 8.36% - -
March 16, 2018, midnight 2.7462 13 322 534 148.0000 -0.24% 1.84% - - 12.76% - -
March 9, 2018, midnight 2.7527 13 277 733 389.0000 2.97% 7.17% - - 12.84% - -
March 2, 2018, midnight 2.6734 12 860 632 380.0000 -0.90% -0.41% - - 9.59% - -
Feb. 23, 2018, midnight 2.6976 12 941 079 243.0000 0.04% -2.80% - - 12.57% - -
Feb. 16, 2018, midnight 2.6965 12 854 610 426.0000 4.98% -1.43% - - 12.25% - -
Feb. 9, 2018, midnight 2.5686 12 173 190 737.0000 -4.31% -5.21% - - 8.34% - -
Feb. 2, 2018, midnight 2.6844 12 734 773 003.0000 -3.28% - - - 15.53% - -
Jan. 26, 2018, midnight 2.7754 13 111 884 208.0000 1.45% 3.84% - - 20.11% - -
Jan. 19, 2018, midnight 2.7357 12 860 526 387.0000 0.96% 1.11% - - 17.91% - -
Jan. 12, 2018, midnight 2.7098 12 657 888 487.0000 - 1.99% - - 13.95% - -
Dec. 29, 2017, midnight 2.6728 12 386 766 564.0000 -1.21% 1.97% - - 15.83% - -
Dec. 22, 2017, midnight 2.7056 12 509 556 751.0000 1.84% 3.74% - - 15.65% - -
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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