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 |
|||||||||
| March 10, 2017, midnight | 2.4394 | 10 434 721 759.0000 | 0.00 | 2.89% | - | - | 20.04% | - | - | |||||||||
| March 3, 2017, midnight | 2.4394 | 10 415 787 696.0000 | 1.80% | 4.99% | - | - | 20.39% | - | - | |||||||||
| Feb. 24, 2017, midnight | 2.3963 | 10 201 258 898.0000 | -0.25% | 3.70% | - | - | 22.54% | - | - | |||||||||
| Feb. 17, 2017, midnight | 2.4023 | 10 227 253 218.0000 | 1.33% | 3.54% | - | - | 25.31% | - | - | |||||||||
| Feb. 10, 2017, midnight | 2.3708 | 10 033 924 451.0000 | 2.04% | -0.30% | - | - | 29.96% | - | - | |||||||||
| Feb. 3, 2017, midnight | 2.3235 | 9 797 814 361.0000 | 0.55% | -0.73% | - | - | 24.20% | - | - | |||||||||
| Jan. 27, 2017, midnight | 2.3108 | 9 684 657 075.0000 | -0.40% | 0.14% | - | - | 17.69% | - | - | |||||||||
| Jan. 20, 2017, midnight | 2.3201 | 9 664 417 632.0000 | -2.43% | -0.83% | - | - | 17.59% | - | - | |||||||||
| Jan. 13, 2017, midnight | 2.3780 | 9 818 216 925.0000 | 1.59% | 0.85% | - | - | 22.66% | - | - | |||||||||
| Jan. 6, 2017, midnight | 2.3407 | 9 499 796 189.0000 | 1.44% | -2.73% | - | - | 11.59% | - | - | |||||||||
| Dec. 30, 2016, midnight | 2.3075 | 9 360 482 261.0000 | -1.37% | -1.59% | - | - | 0.65% | - | - | |||||||||
| Dec. 23, 2016, midnight | 2.3395 | 9 472 185 473.0000 | -0.78% | -3.37% | - | - | 1.89% | - | - | |||||||||
| Dec. 16, 2016, midnight | 2.3580 | 9 468 384 245.0000 | -2.01% | -1.41% | - | - | 5.51% | - | - | |||||||||
| Dec. 5, 2016, midnight | 2.4064 | 9 535 969 838.0000 | 2.62% | 1.95% | - | - | 5.99% | - | - | |||||||||
| Nov. 28, 2016, midnight | 2.3449 | 9 189 402 565.0000 | -3.14% | 4.87% | - | - | 0.72% | - | - | |||||||||
| Nov. 21, 2016, midnight | 2.4210 | 9 434 273 616.0000 | 1.22% | 5.19% | - | - | 3.83% | - | - | |||||||||
| Nov. 14, 2016, midnight | 2.3918 | 9 263 611 188.0000 | 1.33% | 2.62% | - | - | 4.31% | - | - | |||||||||
| Nov. 7, 2016, midnight | 2.3604 | 9 077 517 820.0000 | 5.56% | 1.13% | - | - | 6.22% | - | - | |||||||||
| Oct. 31, 2016, midnight | 2.2360 | 8 556 134 538.0000 | -2.85% | -7.25% | - | - | -4.64% | - | - | |||||||||
| Oct. 24, 2016, midnight | 2.3016 | 8 784 014 106.0000 | -1.25% | -5.01% | - | - | -0.67% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 9:34 a.m.
| London time: | Aug. 24, 2025, 9:34 a.m. |
| NY time: | Aug. 24, 2025, 4:34 a.m. |
| Tokyo time: | Aug. 24, 2025, 5:34 p.m. |